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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
+7.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.77M
Cap. Flow
-$2.43M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.23%
Holding
151
New
6
Increased
47
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
LLY icon
Eli Lilly
LLY
+$371K
3
BAC icon
Bank of America
BAC
+$243K
4
MPC icon
Marathon Petroleum
MPC
+$213K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$532K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
4
VHT icon
Vanguard Health Care ETF
VHT
+$503K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$364K

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 11.06%
3 Consumer Staples 9.7%
4 Healthcare 7.61%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.66T
$545K 0.33%
5,900
+200
+4% +$17.7K
MDT icon
77
Medtronic
MDT
$106B
$528K 0.32%
4,658
– –
ABBV icon
78
AbbVie
ABBV
$450B
$516K 0.31%
5,830
-100
-2% -$8.3K
FDX icon
79
FedEx
FDX
$74.7B
$516K 0.31%
3,415
+235
+7% +$36.2K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.23B
$503K 0.31%
4,174
-200
-5% -$22.3K
LIN icon
81
Linde
LIN
$237B
$501K 0.31%
2,352
-456
-16% -$91.9K
EMR icon
82
Emerson Electric
EMR
$78.2B
$493K 0.3%
6,468
+158
+3% +$11.4K
UPS icon
83
United Parcel Service
UPS
$100B
$483K 0.29%
4,124
+534
+15% +$63.2K
ITW icon
84
Illinois Tool Works
ITW
$79.4B
$467K 0.29%
2,598
-25
-1% -$4.24K
CTAS icon
85
Cintas
CTAS
$81.8B
$457K 0.28%
6,800
-200
-3% -$13.2K
NSC icon
86
Norfolk Southern
NSC
$76.4B
$457K 0.28%
2,355
– –
PSX icon
87
Phillips 66
PSX
$82.9B
$454K 0.28%
4,072
-312
-7% -$35.1K
DHR icon
88
Danaher
DHR
$144B
$452K 0.28%
3,320
– –
BLK icon
89
Blackrock
BLK
$166B
$448K 0.27%
891
+10
+1% +$4.74K
FFBC icon
90
First Financial Bancorp
FFBC
$3.75B
$444K 0.27%
17,446
– –
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$435K 0.27%
4,594
– –
V icon
92
Visa
V
$682B
$422K 0.26%
2,244
-54
-2% -$9.73K
LLY icon
93
Eli Lilly
LLY
$1.05T
$420K 0.26%
+3,199
New +$371K
VFC icon
94
VF Corp
VFC
$6.66B
$414K 0.25%
4,159
-100
-2% -$8.96K
ADI icon
95
Analog Devices
ADI
$183B
$408K 0.25%
3,432
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80B
$406K 0.25%
4,337
– –
PNC icon
97
PNC Financial Services
PNC
$101B
$392K 0.24%
2,456
– –
TFSL icon
98
TFS Financial
TFSL
$5.13B
$390K 0.24%
19,800
– –
TXN icon
99
Texas Instruments
TXN
$258B
$384K 0.23%
2,990
+63
+2% +$7.78K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$139B
$383K 0.23%
3,412
-35
-1% -$3.94K
2 3
4
5 6

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LCNB Corp's Q4 2019 Portfolio in Review

As of Q4 2019, LCNB Corp held 151 positions worth $164M, up 5% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q4 2019 filing shows 6 new, 47 increased, 63 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 3,199 shares worth $420K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q4 2019 buy was Eli Lilly: 3,199 shares worth $420K.
  • LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $476K increase.
  • LCNB Corp's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.64M.
  • LCNB Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $512K.
  • LCNB Corp's ten largest holdings make up 35% of its $164M portfolio in Q4 2019.
  • LCNB Corp opened 6 new positions and closed 3 in Q4 2019.
  • LCNB Corp's portfolio value rose 5% quarter-over-quarter to $164M.

Based on LCNB Corp's 13F filing for Q4 2019, filed 10 Feb 2020.