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
+4.55%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.03M
Cap. Flow
+$2.68M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.69%
Holding
123
New
9
Increased
45
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$404K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$311K

Top Sells

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$338K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$202K
3
AMLP icon
Alerian MLP ETF
AMLP
+$159K
4
IBB icon
iShares Biotechnology ETF
IBB
+$141K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$139K

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Consumer Staples 10.15%
3 Technology 8.85%
4 Healthcare 7.91%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$422K 0.37%
9,400
+892
+10% +$39.4K
QCOM icon
77
Qualcomm
QCOM
$181B
$413K 0.36%
6,453
-50
-0.8% -$3.03K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$410K 0.36%
+2,692
New +$404K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
$406K 0.36%
3,719
+300
+9% +$32.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$397K 0.35%
2,004
+105
+6% +$19.9K
BAX icon
81
Baxter International
BAX
$11.7B
$394K 0.35%
6,095
-100
-2% -$6.42K
EMR icon
82
Emerson Electric
EMR
$78.2B
$391K 0.34%
5,599
-195
-3% -$12.6K
NSC icon
83
Norfolk Southern
NSC
$76.4B
$388K 0.34%
2,673
+75
+3% +$10.1K
TJX icon
84
TJX Companies
TJX
$171B
$355K 0.31%
9,264
+550
+6% +$19.9K
FISV
85
Fiserv Inc
FISV
$27B
$347K 0.31%
5,292
-1,240
-19% -$80.1K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.7B
$332K 0.29%
6,153
-2,972
-33% -$159K
IBM icon
87
IBM
IBM
$200B
$328K 0.29%
2,234
-578
-21% -$84K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$325K 0.29%
5,380
– –
NEE icon
89
NextEra Energy
NEE
$185B
$324K 0.29%
8,296
+600
+8% +$23.2K
DHR icon
90
Danaher
DHR
$144B
$304K 0.27%
3,690
+78
+2% +$6.34K
V icon
91
Visa
V
$682B
$303K 0.27%
2,659
+129
+5% +$14.2K
TFSL icon
92
TFS Financial
TFSL
$5.13B
$296K 0.26%
19,800
– –
VFC icon
93
VF Corp
VFC
$6.66B
$286K 0.25%
4,109
– –
DEO icon
94
Diageo
DEO
$46.7B
$285K 0.25%
1,950
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$283K 0.25%
3,577
-750
-17% -$59.6K
MMM icon
96
3M
MMM
$83.4B
$282K 0.25%
1,434
+4
+0.3% +$770
BKNG icon
97
Booking.com
BKNG
$141B
$279K 0.25%
4,025
-1,250
-24% -$90.6K
HD icon
98
Home Depot
HD
$338B
$277K 0.24%
1,465
+88
+6% +$15.2K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$272K 0.24%
3,641
-800
-18% -$51.2K
CVG
100
DELISTED
Convergys
CVG
$261K 0.23%
11,100
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, LCNB Corp held 123 positions worth $114M, up 6.6% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp's Q4 2017 filing shows 9 new, 45 increased, 49 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,360 shares worth $630K. The largest sale was LCNB Corp, an estimated $338K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • LCNB Corp's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,360 shares worth $630K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $574K increase.
  • LCNB Corp's biggest Q4 2017 reduction was LCNB Corp, cutting an estimated $338K.
  • LCNB Corp fully exited Vanguard Mega Cap 300 Index ETF in Q4 2017, selling an estimated $202K.
  • LCNB Corp's ten largest holdings make up 38% of its $114M portfolio in Q4 2017.
  • LCNB Corp opened 9 new positions and closed 1 in Q4 2017.
  • LCNB Corp's portfolio value rose 6.6% quarter-over-quarter to $114M.

Based on LCNB Corp's 13F filing for Q4 2017, filed 13 Feb 2018.