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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
+5.76%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$30.8M
Cap. Flow
+$24.7M
Cap. Flow %
17.46%
Top 10 Hldgs %
32.99%
Holding
151
New
37
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$856K
2
PX
Praxair Inc
PX
+$653K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$575K
4
CVG
Convergys
CVG
+$271K
5
JCI icon
Johnson Controls International
JCI
+$216K

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Technology 9.69%
3 Healthcare 8.12%
4 Consumer Staples 7.41%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$6.66B
$537K 0.38%
6,100
– –
QCOM icon
77
Qualcomm
QCOM
$181B
$533K 0.38%
7,402
-405
-5% -$26.7K
SLB icon
78
SLB Ltd
SLB
$70.3B
$528K 0.37%
8,674
-124
-1% -$7.98K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$528K 0.37%
+4,776
New +$533K
BA icon
80
Boeing
BA
$169B
$527K 0.37%
1,416
-103
-7% -$36.2K
TROW icon
81
T. Rowe Price
TROW
$25.1B
$524K 0.37%
4,796
-35
-0.7% -$4.05K
FFBC icon
82
First Financial Bancorp
FFBC
$3.75B
$518K 0.37%
17,446
-664
-4% -$20.6K
HD icon
83
Home Depot
HD
$338B
$477K 0.34%
2,302
-80
-3% -$16.1K
CVS icon
84
CVS Health
CVS
$137B
$471K 0.33%
5,980
-925
-13% -$66.1K
NSC icon
85
Norfolk Southern
NSC
$76.4B
$461K 0.33%
2,555
-185
-7% -$31.6K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$456K 0.32%
+2,705
New +$457K
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$446K 0.32%
7,188
-80
-1% -$4.75K
NEE icon
88
NextEra Energy
NEE
$185B
$429K 0.3%
10,240
-200
-2% -$8.51K
MDT icon
89
Medtronic
MDT
$106B
$409K 0.29%
4,160
+846
+26% +$78.2K
WFC icon
90
Wells Fargo
WFC
$265B
$399K 0.28%
7,595
-250
-3% -$14.3K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$398K 0.28%
+9,705
New +$408K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$139B
$382K 0.27%
+3,620
New +$384K
CAT icon
93
Caterpillar
CAT
$405B
$375K 0.26%
2,458
– –
ITW icon
94
Illinois Tool Works
ITW
$79.4B
$374K 0.26%
2,651
-13
-0.5% -$1.83K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$365K 0.26%
+5,380
New +$358K
CTAS icon
96
Cintas
CTAS
$81.8B
$362K 0.26%
7,324
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$353K 0.25%
+6,785
New +$354K
IBM icon
98
IBM
IBM
$200B
$351K 0.25%
2,426
– –
AMZN icon
99
Amazon
AMZN
$2.66T
$347K 0.25%
3,460
+220
+7% +$20.7K
EMR icon
100
Emerson Electric
EMR
$78.2B
$344K 0.24%
4,487
-754
-14% -$55.6K
2 3
4
5 6

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LCNB Corp's Q3 2018 Portfolio in Review

As of Q3 2018, LCNB Corp held 151 positions worth $142M, up 28% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LCNB Corp deployed $24.7M of net new capital in Q3 2018, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,837 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $856K trimmed.

  • LCNB Corp's largest Q3 2018 buy was iShares Russell 3000 ETF: 15,837 shares worth $2.73M.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $866K increase.
  • LCNB Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $856K.
  • LCNB Corp fully exited Praxair Inc in Q3 2018, selling an estimated $653K.
  • LCNB Corp's ten largest holdings make up 33% of its $142M portfolio in Q3 2018.
  • LCNB Corp opened 37 new positions and closed 5 in Q3 2018.
  • LCNB Corp's portfolio value rose 28% quarter-over-quarter to $142M.

Based on LCNB Corp's 13F filing for Q3 2018, filed 9 Nov 2018.