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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
-2.69%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.38M
Cap. Flow
+$1.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.87%
Holding
129
New
7
Increased
23
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$640K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$461K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$291K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
3
ESRX
Express Scripts Holding Company
ESRX
+$272K
4
XRAY icon
Dentsply Sirona
XRAY
+$257K
5
CMCSA icon
Comcast
CMCSA
+$248K

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Consumer Staples 8.97%
3 Technology 8.9%
4 Healthcare 7.36%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$404K 0.36%
2,660
-32
-1% -$4.94K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$399K 0.36%
3,719
– –
BAX icon
78
Baxter International
BAX
$11.7B
$396K 0.36%
6,095
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$395K 0.36%
1,981
-23
-1% -$4.72K
EMR icon
80
Emerson Electric
EMR
$78.2B
$370K 0.33%
5,429
-170
-3% -$12.1K
TJX icon
81
TJX Companies
TJX
$171B
$365K 0.33%
8,964
-300
-3% -$11.9K
CAT icon
82
Caterpillar
CAT
$405B
$362K 0.33%
2,458
-231
-9% -$36.5K
NSC icon
83
Norfolk Southern
NSC
$76.4B
$362K 0.33%
2,665
-8
-0.3% -$1.15K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.6B
$357K 0.32%
+4,727
New +$362K
QCOM icon
85
Qualcomm
QCOM
$181B
$335K 0.3%
6,053
-400
-6% -$25.5K
IBM icon
86
IBM
IBM
$200B
$333K 0.3%
2,270
+36
+2% +$5.45K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$331K 0.3%
5,380
– –
NEE icon
88
NextEra Energy
NEE
$185B
$320K 0.29%
7,840
-456
-5% -$17.6K
BKNG icon
89
Booking.com
BKNG
$141B
$318K 0.29%
3,825
-200
-5% -$15.7K
DHR icon
90
Danaher
DHR
$144B
$310K 0.28%
3,568
-122
-3% -$10.7K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.46B
$298K 0.27%
+7,550
New +$315K
TFSL icon
92
TFS Financial
TFSL
$5.13B
$291K 0.26%
19,800
– –
V icon
93
Visa
V
$682B
$285K 0.26%
2,384
-275
-10% -$33.3K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$280K 0.25%
4,425
+372
+9% +$23.9K
FISV
95
Fiserv Inc
FISV
$27B
$277K 0.25%
3,892
-1,400
-26% -$98.5K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$270K 0.24%
+2,833
New +$277K
VFC icon
97
VF Corp
VFC
$6.66B
$268K 0.24%
3,834
-275
-7% -$19.9K
MMM icon
98
3M
MMM
$83.4B
$267K 0.24%
1,456
+22
+2% +$4.36K
DEO icon
99
Diageo
DEO
$46.7B
$264K 0.24%
1,950
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$256K 0.23%
3,386
– –
2 3
4
5 6

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LCNB Corp's Q1 2018 Portfolio in Review

As of Q1 2018, LCNB Corp held 129 positions worth $111M, down 2.1% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp's Q1 2018 filing shows 7 new, 23 increased, 69 reduced and 8 closed positions. Its largest new stake was iShares MSCI Japan ETF: 7,515 shares worth $456K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $291K.

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

  • LCNB Corp's largest Q1 2018 buy was iShares MSCI Japan ETF: 7,515 shares worth $456K.
  • LCNB Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.5M increase.
  • LCNB Corp's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $291K.
  • LCNB Corp fully exited Vanguard Short-Term Bond ETF in Q1 2018, selling an estimated $283K.
  • LCNB Corp's ten largest holdings make up 38% of its $111M portfolio in Q1 2018.
  • LCNB Corp opened 7 new positions and closed 8 in Q1 2018.
  • LCNB Corp's portfolio value fell 2.1% quarter-over-quarter to $111M.

Based on LCNB Corp's 13F filing for Q1 2018, filed 15 May 2018.