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LCNB Corp Portfolio holdings
AUM
$297M
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17M
(+14%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
137
New
4
Increased
38
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$837K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$787K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$606K |
| 4 |
Procter & Gamble
PG
|
+$496K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$394K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 3 |
Kroger
KR
|
+$214K |
| 4 |
Western Union
WU
|
+$179K |
| 5 |
Cincinnati Financial
CINF
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Technology | 9.83% |
| 3 | Consumer Staples | 9.02% |
| 4 | Healthcare | 7.74% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$6.66B
| $497K | 0.36% |
6,068
-32
| -0.5% | -$2.5K |
|
77
NextEra Energy
NEE
$185B
| $485K | 0.35% |
10,040
| – | – |
|
78
AbbVie
ABBV
$450B
| $463K | 0.34% |
5,740
-18
| -0.3% | -$1.47K |
|
79
Norfolk Southern
NSC
$76.4B
| $459K | 0.33% |
2,455
-100
| -4% | -$17.3K |
|
80
Medtronic
MDT
$106B
| $437K | 0.32% |
4,803
+643
| +15% | +$57.5K |
|
81
Home Depot
HD
$338B
| $431K | 0.31% |
2,247
-64
| -3% | -$11.7K |
|
82
Emerson Electric
EMR
$78.2B
| $422K | 0.31% |
6,160
-434
| -7% | -$28.5K |
|
83
First Financial Bancorp
FFBC
$3.75B
| $420K | 0.3% |
17,446
| – | – |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $412K | 0.3% |
9,705
| – | – |
|
85
Lam Research
LRCX
$392B
| $404K | 0.29% |
22,560
+7,570
| +51% | +$126K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$139B
| $401K | 0.29% |
3,679
-100
| -3% | -$10.7K |
|
87
Phillips 66
PSX
$82.9B
| $380K | 0.28% |
3,993
+100
| +3% | +$9.51K |
|
88
Vanguard High Dividend Yield ETF
VYM
$80B
| $375K | 0.27% |
4,372
+219
| +5% | +$18.3K |
|
89
Illinois Tool Works
ITW
$79.4B
| $367K | 0.27% |
2,560
-100
| -4% | -$13.8K |
|
90
iShares Russell 2000 ETF
IWM
$82.2B
| $363K | 0.26% |
2,368
-337
| -12% | -$50.6K |
|
91
Analog Devices
ADI
$183B
| $358K | 0.26% |
3,399
| – | – |
|
92
Danaher
DHR
$144B
| $358K | 0.26% |
3,059
-283
| -8% | -$29K |
|
93
Cintas
CTAS
$81.8B
| $354K | 0.26% |
7,000
-24
| -0.3% | -$1.16K |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $352K | 0.25% |
5,460
-400
| -7% | -$25.4K |
|
95
Bristol-Myers Squibb
BMY
$124B
| $349K | 0.25% |
7,318
-145
| -2% | -$7.22K |
|
96
Diageo
DEO
$46.7B
| $343K | 0.25% |
2,099
| – | – |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $338K | 0.24% |
4,980
-400
| -7% | -$25.7K |
|
98
Wells Fargo
WFC
$265B
| $336K | 0.24% |
6,945
-650
| -9% | -$32K |
|
99
Amazon
AMZN
$2.66T
| $335K | 0.24% |
3,760
+240
| +7% | +$20K |
|
100
Caterpillar
CAT
$405B
| $326K | 0.24% |
2,408
-50
| -2% | -$6.64K |
|
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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 Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
- 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.