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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
+1.65%
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
-$424K
Cap. Flow
-$1.35M
Cap. Flow %
-1.22%
Top 10 Hldgs %
40.88%
Holding
145
New
24
Increased
67
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.61M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
5
DUK icon
Duke Energy
DUK
+$603K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 11.49%
3 Consumer Staples 9.65%
4 Healthcare 9.22%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$405B
$333K 0.3%
2,458
– –
ADI icon
77
Analog Devices
ADI
$183B
$327K 0.3%
+3,413
New +$322K
IBM icon
78
IBM
IBM
$200B
$324K 0.29%
2,426
+156
+7% +$21.8K
DEO icon
79
Diageo
DEO
$46.7B
$321K 0.29%
2,227
+277
+14% +$39.7K
TFSL icon
80
TFS Financial
TFSL
$5.13B
$312K 0.28%
19,800
– –
BKNG icon
81
Booking.com
BKNG
$141B
$310K 0.28%
3,825
– –
GILD icon
82
Gilead Sciences
GILD
$167B
$310K 0.28%
+4,381
New +$309K
DHR icon
83
Danaher
DHR
$144B
$292K 0.26%
3,342
-226
-6% -$20.1K
DE icon
84
Deere & Co
DE
$161B
$289K 0.26%
+2,065
New +$304K
MDT icon
85
Medtronic
MDT
$106B
$284K 0.26%
3,314
+259
+8% +$21.6K
AMZN icon
86
Amazon
AMZN
$2.66T
$275K 0.25%
3,240
-200
-6% -$15.9K
PYPL icon
87
PayPal
PYPL
$49.9B
$273K 0.25%
3,273
+90
+3% +$7.17K
GE icon
88
GE Aerospace
GE
$364B
$272K 0.25%
4,170
+237
+6% +$15.8K
CVG
89
DELISTED
Convergys
CVG
$271K 0.24%
11,100
– –
EXC icon
90
Exelon
EXC
$47.3B
$257K 0.23%
8,465
+301
+4% +$8.62K
C icon
91
Citigroup
C
$217B
$251K 0.23%
3,749
+699
+23% +$48.1K
FITB
92
Fifth Third Bancorp
FITB
$52.6B
$251K 0.23%
+8,735
New +$277K
WMT icon
93
Walmart Inc
WMT
$909B
$249K 0.22%
+8,727
New +$248K
CB icon
94
Chubb
CB
$137B
$243K 0.22%
+1,911
New +$254K
TXN icon
95
Texas Instruments
TXN
$258B
$243K 0.22%
+2,207
New +$239K
ESSA
96
DELISTED
ESSA Bancorp
ESSA
$237K 0.21%
15,000
– –
BUD icon
97
AB InBev
BUD
$156B
$235K 0.21%
+2,330
New +$231K
V icon
98
Visa
V
$682B
$232K 0.21%
1,750
-634
-27% -$81.6K
SYK icon
99
Stryker
SYK
$123B
$229K 0.21%
1,359
-185
-12% -$31.1K
UNP icon
100
Union Pacific
UNP
$179B
$229K 0.21%
+1,619
New +$226K
2 3
4
5 6

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FFS
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TFIPS
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PMIM
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SICM
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AA
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EP
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LCNB Corp's Q2 2018 Portfolio in Review

As of Q2 2018, LCNB Corp held 145 positions worth $111M, down 0.38% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LCNB Corp's Q2 2018 filing shows 24 new, 67 increased, 15 reduced and 31 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 146,103 shares worth $2.59M. The largest sale was iShares Russell 3000 ETF, an estimated $2.47M.

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

  • LCNB Corp's largest Q2 2018 buy was Schwab US Large-Cap Value ETF: 146,103 shares worth $2.59M.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.67M increase.
  • LCNB Corp's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $213K.
  • LCNB Corp fully exited iShares Russell 3000 ETF in Q2 2018, selling an estimated $2.47M.
  • LCNB Corp's ten largest holdings make up 41% of its $111M portfolio in Q2 2018.
  • LCNB Corp opened 24 new positions and closed 31 in Q2 2018.
  • LCNB Corp's portfolio value fell 0.38% quarter-over-quarter to $111M.

Based on LCNB Corp's 13F filing for Q2 2018, filed 13 Aug 2018.