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LC

LCNB Corp Portfolio holdings

AUM $326M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17M
Cap. Flow
+$2.54M
Cap. Flow %
1.84%
Top 10 Hldgs %
35.42%
Holding
137
New
4
Increased
38
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$837K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$787K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$606K
4
PG icon
Procter & Gamble
PG
+$496K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$374K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$394K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
3
KR icon
Kroger
KR
+$214K
4
WU icon
Western Union
WU
+$179K
5
CINF icon
Cincinnati Financial
CINF
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.29%
2 Financials 17.26%
3 Technology 9.83%
4 Consumer Staples 9.02%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.29B
$497K 0.36%
6,068
-32
-0.5% -$2.5K
NEE icon
77
NextEra Energy
NEE
$174B
$485K 0.35%
10,040
– –
ABBV icon
78
AbbVie
ABBV
$453B
$463K 0.34%
5,740
-18
-0.3% -$1.47K
NSC icon
79
Norfolk Southern
NSC
$74B
$459K 0.33%
2,455
-100
-4% -$17.3K
MDT icon
80
Medtronic
MDT
$120B
$437K 0.32%
4,803
+643
+15% +$57.5K
HD icon
81
Home Depot
HD
$320B
$431K 0.31%
2,247
-64
-3% -$11.7K
EMR icon
82
Emerson Electric
EMR
$85.2B
$422K 0.31%
6,160
-434
-7% -$28.5K
FFBC icon
83
First Financial Bancorp
FFBC
$3.46B
$420K 0.3%
17,446
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$412K 0.3%
9,705
– –
LRCX icon
85
Lam Research
LRCX
$385B
$404K 0.29%
22,560
+7,570
+51% +$126K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$401K 0.29%
3,679
-100
-3% -$10.7K
PSX icon
87
Phillips 66
PSX
$102B
$380K 0.28%
3,993
+100
+3% +$9.51K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$375K 0.27%
4,372
+219
+5% +$18.3K
ITW icon
89
Illinois Tool Works
ITW
$76.9B
$367K 0.27%
2,560
-100
-4% -$13.8K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.2B
$363K 0.26%
2,368
-337
-12% -$50.6K
ADI icon
91
Analog Devices
ADI
$176B
$358K 0.26%
3,399
– –
DHR icon
92
Danaher
DHR
$146B
$358K 0.26%
3,059
-283
-8% -$29K
CTAS icon
93
Cintas
CTAS
$80.2B
$354K 0.26%
7,000
-24
-0.3% -$1.16K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$352K 0.25%
5,460
-400
-7% -$25.4K
BMY icon
95
Bristol-Myers Squibb
BMY
$136B
$349K 0.25%
7,318
-145
-2% -$7.22K
DEO icon
96
Diageo
DEO
$49.6B
$343K 0.25%
2,099
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$338K 0.24%
4,980
-400
-7% -$25.7K
WFC icon
98
Wells Fargo
WFC
$272B
$336K 0.24%
6,945
-650
-9% -$32K
AMZN icon
99
Amazon
AMZN
$2.79T
$335K 0.24%
3,760
+240
+7% +$20K
CAT icon
100
Caterpillar
CAT
$374B
$326K 0.24%
2,408
-50
-2% -$6.64K
2 3
4
5 6

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HWM
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FWM
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SPG
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SA
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NPI
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RFA
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FWP
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LCNB Corp's Q1 2019 Portfolio in Review

As of Q1 2019, LCNB Corp held 137 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q1 2019 filing shows 4 new, 38 increased, 65 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,050 shares worth $826K. The largest sale was CVS Health, an estimated $394K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • LCNB Corp's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 14,050 shares worth $826K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $837K increase.
  • LCNB Corp's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $227K.
  • LCNB Corp fully exited CVS Health in Q1 2019, selling an estimated $394K.
  • LCNB Corp's ten largest holdings make up 35% of its $138M portfolio in Q1 2019.
  • LCNB Corp opened 4 new positions and closed 3 in Q1 2019.
  • LCNB Corp's portfolio value rose 14% quarter-over-quarter to $138M.

Based on LCNB Corp's 13F filing for Q1 2019, filed 2 May 2019.