We are live on ! Find out more
LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.28M
Cap. Flow
-$829K
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.94%
Holding
113
New
–
Increased
23
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$670K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$294K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.4K
4
SBUX icon
Starbucks
SBUX
+$64.1K
5
AMLP icon
Alerian MLP ETF
AMLP
+$40.8K

Top Sells

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$588K
2
SJM icon
J.M. Smucker
SJM
+$206K
3
IBM icon
IBM
IBM
+$140K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K
5
PG icon
Procter & Gamble
PG
+$92.6K

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Consumer Staples 10.58%
3 Healthcare 8.4%
4 Technology 8.39%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$352K 0.34%
8,508
– –
BLK icon
77
Blackrock
BLK
$168B
$349K 0.34%
828
+42
+5% +$16.8K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$338K 0.33%
3,085
-140
-4% -$15.3K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.5B
$333K 0.33%
5,106
– –
BA icon
80
Boeing
BA
$169B
$326K 0.32%
1,649
– –
CAT icon
81
Caterpillar
CAT
$404B
$325K 0.32%
3,018
-150
-5% -$15.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$319K 0.31%
1,881
+41
+2% +$6.82K
NSC icon
83
Norfolk Southern
NSC
$75.9B
$315K 0.31%
2,590
-200
-7% -$23.5K
TFSL icon
84
TFS Financial
TFSL
$5.17B
$306K 0.3%
19,800
– –
NEE icon
85
NextEra Energy
NEE
$186B
$305K 0.3%
8,716
+1,020
+13% +$34.9K
TJX icon
86
TJX Companies
TJX
$171B
$300K 0.29%
8,314
– –
MGC icon
87
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$290K 0.28%
3,504
– –
DHR icon
88
Danaher
DHR
$145B
$287K 0.28%
3,834
-197
-5% -$14.7K
TROW icon
89
T. Rowe Price
TROW
$25.5B
$286K 0.28%
3,860
-75
-2% -$5.36K
EMR icon
90
Emerson Electric
EMR
$77.9B
$278K 0.27%
4,670
– –
MDT icon
91
Medtronic
MDT
$107B
$267K 0.26%
3,005
+160
+6% +$13.5K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$265K 0.26%
4,900
– –
CVG
93
DELISTED
Convergys
CVG
$264K 0.26%
11,100
-200
-2% -$4.65K
JCI icon
94
Johnson Controls International
JCI
$86.2B
$257K 0.25%
5,935
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$253K 0.25%
4,534
+26
+0.6% +$1.42K
XRAY icon
96
Dentsply Sirona
XRAY
$2.77B
$253K 0.25%
3,900
– –
EPP icon
97
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$252K 0.25%
5,668
-300
-5% -$13.4K
MMM icon
98
3M
MMM
$84.4B
$249K 0.24%
1,430
+1
+0.1% +$167
V icon
99
Visa
V
$694B
$246K 0.24%
2,622
+110
+4% +$10.2K
EXC icon
100
Exelon
EXC
$47.9B
$244K 0.24%
9,496
-490
-5% -$12.5K
1 2 3
4
5

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

LCNB Corp's Q2 2017 Portfolio in Review

As of Q2 2017, LCNB Corp held 113 positions worth $102M, down 2.2% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0.88%. LCNB Corp opened no new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • LCNB Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $670K increase.
  • LCNB Corp's biggest Q2 2017 reduction was LCNB Corp, cutting an estimated $588K.
  • LCNB Corp fully exited J.M. Smucker in Q2 2017, selling an estimated $206K.
  • LCNB Corp's ten largest holdings make up 39% of its $102M portfolio in Q2 2017.
  • LCNB Corp opened 0 new positions and closed 1 in Q2 2017.
  • LCNB Corp's portfolio value fell 2.2% quarter-over-quarter to $102M.

Based on LCNB Corp's 13F filing for Q2 2017, filed 14 Aug 2017.