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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
-18.82%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$35.8M
Cap. Flow
-$3.07M
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.79%
Holding
152
New
4
Increased
56
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$834K
3
AVGO icon
Broadcom
AVGO
+$806K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$608K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.28M
2
AAPL icon
Apple
AAPL
+$778K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$517K
4
PG icon
Procter & Gamble
PG
+$470K
5
PSX icon
Phillips 66
PSX
+$454K

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 12.55%
3 Consumer Staples 10.34%
4 Healthcare 8.81%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$106B
$488K 0.38%
5,414
+756
+16% +$80.4K
ABBV icon
77
AbbVie
ABBV
$450B
$486K 0.38%
6,380
+550
+9% +$46.8K
CHRW icon
78
C.H. Robinson
CHRW
$24.6B
$478K 0.37%
7,228
– –
ORCL icon
79
Oracle
ORCL
$364B
$461K 0.36%
9,539
-4,950
-34% -$255K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$440K 0.34%
3,816
+404
+12% +$46K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.23B
$439K 0.34%
4,075
-99
-2% -$11.4K
DHR icon
82
Danaher
DHR
$144B
$428K 0.33%
3,489
+169
+5% +$22.8K
FDX icon
83
FedEx
FDX
$74.7B
$421K 0.33%
3,475
+60
+2% +$8.45K
LIN icon
84
Linde
LIN
$237B
$407K 0.32%
2,352
– –
V icon
85
Visa
V
$682B
$391K 0.31%
2,425
+181
+8% +$34.1K
BLK icon
86
Blackrock
BLK
$166B
$388K 0.3%
881
-10
-1% -$4.93K
GLD icon
87
SPDR Gold Trust
GLD
$130B
$379K 0.3%
2,562
+715
+39% +$106K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.9B
$376K 0.29%
5,330
-2,410
-31% -$187K
ITW icon
89
Illinois Tool Works
ITW
$79.4B
$369K 0.29%
2,598
– –
MMM icon
90
3M
MMM
$83.4B
$353K 0.28%
3,092
+683
+28% +$89.8K
WMT icon
91
Walmart Inc
WMT
$909B
$348K 0.27%
9,192
-123
-1% -$4.73K
NSC icon
92
Norfolk Southern
NSC
$76.4B
$344K 0.27%
2,355
– –
KEY icon
93
KeyCorp
KEY
$25.4B
$343K 0.27%
33,116
– –
EMR icon
94
Emerson Electric
EMR
$78.2B
$338K 0.26%
7,095
+627
+10% +$41.3K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80B
$325K 0.25%
4,587
+250
+6% +$21.5K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$323K 0.25%
5,045
+451
+10% +$38.6K
ADI icon
97
Analog Devices
ADI
$183B
$308K 0.24%
3,432
– –
TFSL icon
98
TFS Financial
TFSL
$5.13B
$302K 0.24%
19,800
– –
KR icon
99
Kroger
KR
$36B
$297K 0.23%
9,871
+715
+8% +$21K
PYPL icon
100
PayPal
PYPL
$49.9B
$293K 0.23%
3,058
– –
2 3
4
5 6

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LCNB Corp's Q1 2020 Portfolio in Review

As of Q1 2020, LCNB Corp held 152 positions worth $128M, down 22% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q1 2020 filing shows 4 new, 56 increased, 47 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 33,399 shares worth $2.08M. The largest sale was RTX Corp, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 33,399 shares worth $2.08M.
  • LCNB Corp added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $834K increase.
  • LCNB Corp's biggest Q1 2020 reduction was Apple, cutting an estimated $778K.
  • LCNB Corp fully exited RTX Corp in Q1 2020, selling an estimated $1.28M.
  • LCNB Corp's ten largest holdings make up 36% of its $128M portfolio in Q1 2020.
  • LCNB Corp opened 4 new positions and closed 24 in Q1 2020.
  • LCNB Corp's portfolio value fell 22% quarter-over-quarter to $128M.

Based on LCNB Corp's 13F filing for Q1 2020, filed 11 May 2020.