We are live on ! Find out more
LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+17.79%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20M
Cap. Flow
-$1.02M
Cap. Flow %
-0.69%
Top 10 Hldgs %
36.05%
Holding
143
New
15
Increased
26
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$571K
2
RTX icon
RTX Corp
RTX
+$552K
3
MDLZ icon
Mondelez International
MDLZ
+$370K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$288K
5
PSX icon
Phillips 66
PSX
+$260K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$471K
4
AAPL icon
Apple
AAPL
+$343K
5
USB icon
US Bancorp
USB
+$226K

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 13.45%
3 Consumer Staples 10.24%
4 Healthcare 8.45%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$545K 0.37%
+8,842
New +$552K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$525K 0.35%
7,950
-100
-1% -$6.49K
MDT icon
78
Medtronic
MDT
$106B
$520K 0.35%
5,669
+255
+5% +$24.5K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.23B
$516K 0.35%
3,775
-300
-7% -$38.2K
PYPL icon
80
PayPal
PYPL
$49.9B
$512K 0.35%
2,938
-120
-4% -$16.6K
ORCL icon
81
Oracle
ORCL
$364B
$511K 0.35%
9,239
-300
-3% -$15.9K
LIN icon
82
Linde
LIN
$237B
$495K 0.33%
2,332
-20
-0.9% -$3.86K
CHRW icon
83
C.H. Robinson
CHRW
$24.6B
$490K 0.33%
6,203
-1,025
-14% -$77.4K
BLK icon
84
Blackrock
BLK
$166B
$479K 0.32%
881
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.9B
$478K 0.32%
5,330
– –
FDX icon
86
FedEx
FDX
$74.7B
$472K 0.32%
3,365
-110
-3% -$13.8K
V icon
87
Visa
V
$682B
$468K 0.32%
2,425
– –
SO icon
88
Southern Company
SO
$107B
$467K 0.32%
9,003
-463
-5% -$25.7K
ITW icon
89
Illinois Tool Works
ITW
$79.4B
$454K 0.31%
2,598
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$139B
$449K 0.3%
3,801
-15
-0.4% -$1.76K
EMR icon
91
Emerson Electric
EMR
$78.2B
$425K 0.29%
6,845
-250
-4% -$14.2K
ADI icon
92
Analog Devices
ADI
$183B
$421K 0.28%
3,432
– –
CTAS icon
93
Cintas
CTAS
$81.8B
$420K 0.28%
6,300
-100
-2% -$5.78K
NSC icon
94
Norfolk Southern
NSC
$76.4B
$413K 0.28%
2,355
– –
KEY icon
95
KeyCorp
KEY
$25.4B
$403K 0.27%
33,116
– –
MMM icon
96
3M
MMM
$83.4B
$401K 0.27%
3,071
-21
-0.7% -$2.65K
WRK
97
DELISTED
WestRock Company
WRK
$391K 0.26%
13,830
+4,393
+47% +$125K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$378K 0.26%
4,945
-100
-2% -$7.28K
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$368K 0.25%
+7,207
New +$370K
TSCO icon
100
Tractor Supply
TSCO
$16B
$362K 0.24%
13,725
– –
2 3
4
5 6

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

LCNB Corp's Q2 2020 Portfolio in Review

As of Q2 2020, LCNB Corp held 143 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q2 2020 filing shows 15 new, 26 increased, 73 reduced and 1 closed positions. Its largest new stake was RTX Corp: 8,842 shares worth $545K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.08M.

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

  • LCNB Corp's largest Q2 2020 buy was RTX Corp: 8,842 shares worth $545K.
  • LCNB Corp added most to SPDR Gold Trust in Q2 2020, an estimated $571K increase.
  • LCNB Corp's biggest Q2 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $683K.
  • LCNB Corp fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $2.08M.
  • LCNB Corp's ten largest holdings make up 36% of its $148M portfolio in Q2 2020.
  • LCNB Corp opened 15 new positions and closed 1 in Q2 2020.
  • LCNB Corp's portfolio value rose 16% quarter-over-quarter to $148M.

Based on LCNB Corp's 13F filing for Q2 2020, filed 12 Aug 2020.