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LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.36M
Cap. Flow
-$180K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.65%
Holding
115
New
5
Increased
17
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$272K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$783K
2
LCNB icon
LCNB Corp
LCNB
+$387K
3
PG icon
Procter & Gamble
PG
+$244K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$211K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$211K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Consumer Staples 10.84%
3 Technology 8.52%
4 Healthcare 7.85%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$334K 0.32%
8,508
– –
TFSL icon
77
TFS Financial
TFSL
$5.13B
$329K 0.31%
19,800
– –
TJX icon
78
TJX Companies
TJX
$171B
$329K 0.31%
8,314
+156
+2% +$6.01K
BAX icon
79
Baxter International
BAX
$11.7B
$322K 0.31%
6,220
-245
-4% -$12K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$318K 0.3%
5,106
-532
-9% -$32.2K
NSC icon
81
Norfolk Southern
NSC
$76.4B
$312K 0.3%
2,790
-80
-3% -$9.36K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$307K 0.29%
1,840
-81
-4% -$13.6K
DHR icon
83
Danaher
DHR
$144B
$306K 0.29%
4,031
-294
-7% -$21.9K
BLK icon
84
Blackrock
BLK
$166B
$301K 0.29%
786
-51
-6% -$19.5K
CAT icon
85
Caterpillar
CAT
$405B
$294K 0.28%
3,168
-792
-20% -$75K
BA icon
86
Boeing
BA
$169B
$292K 0.28%
1,649
-195
-11% -$33.2K
MGC icon
87
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$283K 0.27%
3,504
– –
EMR icon
88
Emerson Electric
EMR
$78.2B
$280K 0.27%
4,670
-138
-3% -$8.24K
TROW icon
89
T. Rowe Price
TROW
$25.1B
$268K 0.26%
3,935
-34
-0.9% -$2.41K
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$267K 0.26%
5,968
-1,880
-24% -$80.9K
EXC icon
91
Exelon
EXC
$47.3B
$257K 0.25%
9,986
-526
-5% -$13.4K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$254K 0.24%
4,900
– –
JCI icon
93
Johnson Controls International
JCI
$85.7B
$250K 0.24%
5,935
-151
-2% -$6.38K
NEE icon
94
NextEra Energy
NEE
$185B
$247K 0.24%
7,696
– –
WU icon
95
Western Union
WU
$2.77B
$246K 0.24%
12,120
-470
-4% -$9.59K
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$245K 0.23%
4,508
– –
XRAY icon
97
Dentsply Sirona
XRAY
$2.81B
$244K 0.23%
3,900
– –
CVG
98
DELISTED
Convergys
CVG
$239K 0.23%
11,300
– –
MDT icon
99
Medtronic
MDT
$106B
$229K 0.22%
2,845
-150
-5% -$11.7K
MMM icon
100
3M
MMM
$83.4B
$228K 0.22%
1,429
– –
1 2 3
4
5

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LCNB Corp's Q1 2017 Portfolio in Review

As of Q1 2017, LCNB Corp held 115 positions worth $105M, up 3.3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LCNB Corp's Q1 2017 filing shows 5 new, 17 increased, 71 reduced and 2 closed positions. Its largest new stake was Enbridge: 24,124 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • LCNB Corp's largest Q1 2017 buy was Enbridge: 24,124 shares worth $1.01M.
  • LCNB Corp added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $516K increase.
  • LCNB Corp's biggest Q1 2017 reduction was LCNB Corp, cutting an estimated $387K.
  • LCNB Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $783K.
  • LCNB Corp's ten largest holdings make up 41% of its $105M portfolio in Q1 2017.
  • LCNB Corp opened 5 new positions and closed 2 in Q1 2017.
  • LCNB Corp's portfolio value rose 3.3% quarter-over-quarter to $105M.

Based on LCNB Corp's 13F filing for Q1 2017, filed 12 May 2017.