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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
+4.46%
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
+$4.27M
Cap. Flow
-$1.17M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.28%
Holding
140
New
6
Increased
37
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
2
DOW icon
Dow Inc
DOW
+$325K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K
5
D icon
Dominion Energy
D
+$203K

Top Sells

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$1.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$727K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$546K
4
NVS icon
Novartis
NVS
+$327K
5
DD icon
DuPont de Nemours
DD
+$293K

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 10%
3 Consumer Staples 9.29%
4 Healthcare 7.34%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.3B
$470K 0.33%
4,984
-2,452
-33% -$293K
LRCX icon
77
Lam Research
LRCX
$392B
$433K 0.3%
23,060
+500
+2% +$9.49K
MDT icon
78
Medtronic
MDT
$106B
$424K 0.3%
4,353
-450
-9% -$41.1K
FFBC icon
79
First Financial Bancorp
FFBC
$3.75B
$423K 0.3%
17,446
– –
VFC icon
80
VF Corp
VFC
$6.66B
$423K 0.3%
4,844
-1,224
-20% -$105K
BA icon
81
Boeing
BA
$169B
$417K 0.29%
1,145
-232
-17% -$84.6K
CTAS icon
82
Cintas
CTAS
$81.8B
$415K 0.29%
7,000
– –
ABBV icon
83
AbbVie
ABBV
$450B
$413K 0.29%
5,678
-62
-1% -$4.87K
EMR icon
84
Emerson Electric
EMR
$78.2B
$411K 0.29%
6,160
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
$398K 0.28%
2,561
+193
+8% +$29.8K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$139B
$395K 0.28%
3,544
-135
-4% -$14.8K
DHR icon
87
Danaher
DHR
$144B
$388K 0.27%
3,059
– –
ADI icon
88
Analog Devices
ADI
$183B
$382K 0.27%
3,383
-16
-0.5% -$1.73K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80B
$382K 0.27%
4,372
– –
ITW icon
90
Illinois Tool Works
ITW
$79.4B
$381K 0.27%
2,526
-34
-1% -$5.13K
PSX icon
91
Phillips 66
PSX
$82.9B
$380K 0.27%
4,059
+66
+2% +$5.92K
DEO icon
92
Diageo
DEO
$46.7B
$362K 0.25%
2,099
– –
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$360K 0.25%
5,460
– –
TFSL icon
94
TFS Financial
TFSL
$5.13B
$358K 0.25%
19,800
– –
WMT icon
95
Walmart Inc
WMT
$909B
$358K 0.25%
9,714
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$355K 0.25%
4,980
– –
PYPL icon
97
PayPal
PYPL
$49.9B
$350K 0.25%
3,058
– –
AMZN icon
98
Amazon
AMZN
$2.66T
$345K 0.24%
3,640
-120
-3% -$11.2K
TXN icon
99
Texas Instruments
TXN
$258B
$336K 0.24%
2,927
+311
+12% +$34.8K
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$332K 0.23%
7,317
-1
-0% -$47
2 3
4
5 6

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LCNB Corp's Q2 2019 Portfolio in Review

As of Q2 2019, LCNB Corp held 140 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q2 2019 filing shows 6 new, 37 increased, 60 reduced and 1 closed positions. Its largest new stake was Dow Inc: 6,151 shares worth $303K. The largest sale was LCNB Corp, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q2 2019 buy was Dow Inc: 6,151 shares worth $303K.
  • LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.05M increase.
  • LCNB Corp's biggest Q2 2019 reduction was LCNB Corp, cutting an estimated $1.06M.
  • LCNB Corp fully exited ConocoPhillips in Q2 2019, selling an estimated $227K.
  • LCNB Corp's ten largest holdings make up 35% of its $142M portfolio in Q2 2019.
  • LCNB Corp opened 6 new positions and closed 1 in Q2 2019.
  • LCNB Corp's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on LCNB Corp's 13F filing for Q2 2019, filed 1 Aug 2019.