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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
+2.34%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.6M
Cap. Flow
+$11M
Cap. Flow %
7.02%
Top 10 Hldgs %
35.55%
Holding
145
New
6
Increased
83
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
2
PG icon
Procter & Gamble
PG
+$1.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K
5
VHT icon
Vanguard Health Care ETF
VHT
+$513K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$195K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$138K
3
BLK icon
Blackrock
BLK
+$108K
4
CINF icon
Cincinnati Financial
CINF
+$101K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.2K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Consumer Staples 10.3%
3 Technology 10.18%
4 Healthcare 7.02%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$512K 0.33%
+9,540
New +$510K
MDT icon
77
Medtronic
MDT
$106B
$506K 0.32%
4,658
+305
+7% +$31.8K
VHT icon
78
Vanguard Health Care ETF
VHT
$18B
$503K 0.32%
+3,000
New +$513K
AMZN icon
79
Amazon
AMZN
$2.66T
$495K 0.32%
5,700
+2,060
+57% +$191K
CTAS icon
80
Cintas
CTAS
$81.8B
$469K 0.3%
7,000
– –
FDX icon
81
FedEx
FDX
$74.7B
$463K 0.3%
3,180
+50
+2% +$8.06K
ABBV icon
82
AbbVie
ABBV
$450B
$449K 0.29%
5,930
+252
+4% +$17.3K
PSX icon
83
Phillips 66
PSX
$82.9B
$449K 0.29%
4,384
+325
+8% +$32.6K
DD icon
84
DuPont de Nemours
DD
$18.3B
$443K 0.28%
4,947
-37
-0.7% -$3.26K
BA icon
85
Boeing
BA
$169B
$441K 0.28%
1,160
+15
+1% +$5.36K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.23B
$435K 0.28%
4,374
-447
-9% -$46.8K
UPS icon
87
United Parcel Service
UPS
$100B
$430K 0.28%
3,590
+565
+19% +$64.6K
FFBC icon
88
First Financial Bancorp
FFBC
$3.75B
$427K 0.27%
17,446
– –
DHR icon
89
Danaher
DHR
$144B
$425K 0.27%
3,320
+261
+9% +$32.7K
NSC icon
90
Norfolk Southern
NSC
$76.4B
$423K 0.27%
2,355
-100
-4% -$18.4K
EMR icon
91
Emerson Electric
EMR
$78.2B
$422K 0.27%
6,310
+150
+2% +$9.43K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$419K 0.27%
8,266
+949
+13% +$44.6K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$412K 0.26%
4,594
+1,741
+61% +$154K
ITW icon
94
Illinois Tool Works
ITW
$79.4B
$410K 0.26%
2,623
+97
+4% +$14.7K
V icon
95
Visa
V
$682B
$395K 0.25%
2,298
+795
+53% +$142K
BLK icon
96
Blackrock
BLK
$166B
$393K 0.25%
881
-243
-22% -$108K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$139B
$390K 0.25%
3,447
-97
-3% -$10.9K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80B
$385K 0.25%
4,337
-35
-0.8% -$3.06K
ADI icon
99
Analog Devices
ADI
$183B
$383K 0.25%
3,432
+49
+1% +$5.55K
WMT icon
100
Walmart Inc
WMT
$909B
$382K 0.24%
9,651
-63
-0.6% -$2.38K
2 3
4
5 6

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LCNB Corp's Q3 2019 Portfolio in Review

As of Q3 2019, LCNB Corp held 145 positions worth $156M, up 9.6% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp deployed $11M of net new capital in Q3 2019, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Health Care ETF: 3,000 shares worth $503K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Accenture, an estimated $195K trimmed.

  • LCNB Corp's largest Q3 2019 buy was Vanguard Health Care ETF: 3,000 shares worth $503K.
  • LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.29M increase.
  • LCNB Corp's biggest Q3 2019 reduction was Accenture, cutting an estimated $195K.
  • LCNB Corp's ten largest holdings make up 36% of its $156M portfolio in Q3 2019.
  • LCNB Corp opened 6 new positions and closed 0 in Q3 2019.
  • LCNB Corp's portfolio value rose 9.6% quarter-over-quarter to $156M.

Based on LCNB Corp's 13F filing for Q3 2019, filed 8 Nov 2019.