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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
+4.37%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.23M
Cap. Flow
+$142K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.24%
Holding
116
New
4
Increased
40
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$626K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$342K
4
HD icon
Home Depot
HD
+$211K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.3M
2
LCNB icon
LCNB Corp
LCNB
+$674K
3
BPL
Buckeye Partners, L.P.
BPL
+$205K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$132K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$101K

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Consumer Staples 10.38%
3 Technology 8.41%
4 Healthcare 8.27%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$369K 0.35%
8,508
– –
EMR icon
77
Emerson Electric
EMR
$77.9B
$364K 0.34%
5,794
+1,124
+24% +$67.8K
BLK icon
78
Blackrock
BLK
$168B
$360K 0.34%
806
-22
-3% -$9.39K
CAT icon
79
Caterpillar
CAT
$404B
$357K 0.34%
2,863
-155
-5% -$17.9K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$350K 0.33%
5,106
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$348K 0.33%
1,899
+18
+1% +$3.18K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$346K 0.32%
4,327
-300
-6% -$24K
NSC icon
83
Norfolk Southern
NSC
$75.9B
$344K 0.32%
2,598
+8
+0.3% +$973
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.32%
+3,000
New +$342K
QCOM icon
85
Qualcomm
QCOM
$180B
$337K 0.32%
6,503
-250
-4% -$13.2K
TJX icon
86
TJX Companies
TJX
$171B
$321K 0.3%
8,714
+400
+5% +$14.2K
TFSL icon
87
TFS Financial
TFSL
$5.17B
$319K 0.3%
19,800
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$304K 0.29%
5,380
+480
+10% +$26.3K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$292K 0.27%
4,567
+33
+0.7% +$1.93K
CVG
90
DELISTED
Convergys
CVG
$287K 0.27%
11,100
– –
NEE icon
91
NextEra Energy
NEE
$186B
$282K 0.26%
7,696
-1,020
-12% -$37.4K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$281K 0.26%
4,441
-1,220
-22% -$75.8K
DHR icon
93
Danaher
DHR
$145B
$274K 0.26%
3,612
-222
-6% -$16.4K
V icon
94
Visa
V
$694B
$266K 0.25%
2,530
-92
-4% -$9.33K
DEO icon
95
Diageo
DEO
$47.5B
$258K 0.24%
1,950
– –
MMM icon
96
3M
MMM
$84.4B
$251K 0.24%
1,430
– –
VFC icon
97
VF Corp
VFC
$6.86B
$246K 0.23%
4,109
-127
-3% -$7.33K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$242K 0.23%
2,853
+298
+12% +$25K
EXC icon
99
Exelon
EXC
$47.9B
$239K 0.22%
8,900
-596
-6% -$15.9K
JCI icon
100
Johnson Controls International
JCI
$86.2B
$239K 0.22%
5,935
– –
1 2 3
4
5

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LCNB Corp's Q3 2017 Portfolio in Review

As of Q3 2017, LCNB Corp held 116 positions worth $107M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LCNB Corp's Q3 2017 filing shows 4 new, 40 increased, 49 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 7,984 shares worth $1.4M. The largest sale was Du Pont De Nemours E I, an estimated $1.3M.

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

  • LCNB Corp's largest Q3 2017 buy was DuPont de Nemours: 7,984 shares worth $1.4M.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $626K increase.
  • LCNB Corp's biggest Q3 2017 reduction was LCNB Corp, cutting an estimated $674K.
  • LCNB Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.3M.
  • LCNB Corp's ten largest holdings make up 39% of its $107M portfolio in Q3 2017.
  • LCNB Corp opened 4 new positions and closed 2 in Q3 2017.
  • LCNB Corp's portfolio value rose 4.1% quarter-over-quarter to $107M.

Based on LCNB Corp's 13F filing for Q3 2017, filed 13 Nov 2017.