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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
+7.94%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.95M
Cap. Flow
-$4.64M
Cap. Flow %
-3.03%
Top 10 Hldgs %
35.05%
Holding
145
New
3
Increased
16
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
2
BKNG icon
Booking.com
BKNG
+$209K
3
ROKU icon
Roku
ROKU
+$179K
4
BA icon
Boeing
BA
+$110K
5
T icon
AT&T
T
+$80.8K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
2
XOM icon
ExxonMobil
XOM
+$421K
3
AAPL icon
Apple
AAPL
+$413K
4
KEY icon
KeyCorp
KEY
+$403K
5
PSX icon
Phillips 66
PSX
+$264K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 12.17%
3 Consumer Staples 10.82%
4 Healthcare 8.48%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$573K 0.37%
9,501
-510
-5% -$30.7K
MDT icon
77
Medtronic
MDT
$106B
$562K 0.37%
5,409
-260
-5% -$26.1K
LIN icon
78
Linde
LIN
$237B
$539K 0.35%
2,262
-70
-3% -$17K
ABBV icon
79
AbbVie
ABBV
$450B
$534K 0.35%
6,097
-207
-3% -$19.5K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$527K 0.34%
7,730
-220
-3% -$15K
WRK
81
DELISTED
WestRock Company
WRK
$524K 0.34%
15,080
+1,250
+9% +$38.6K
CTAS icon
82
Cintas
CTAS
$81.8B
$516K 0.34%
6,200
-100
-2% -$7.71K
ORCL icon
83
Oracle
ORCL
$364B
$510K 0.33%
8,551
-688
-7% -$39.1K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.9B
$508K 0.33%
5,230
-100
-2% -$9.79K
NSC icon
85
Norfolk Southern
NSC
$76.4B
$504K 0.33%
2,355
– –
LLY icon
86
Eli Lilly
LLY
$1.05T
$501K 0.33%
3,383
-200
-6% -$31K
BLK icon
87
Blackrock
BLK
$166B
$496K 0.32%
881
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.23B
$483K 0.32%
3,570
-205
-5% -$27.8K
V icon
89
Visa
V
$682B
$483K 0.32%
2,414
-11
-0.5% -$2.2K
SO icon
90
Southern Company
SO
$107B
$481K 0.31%
8,878
-125
-1% -$6.68K
ITW icon
91
Illinois Tool Works
ITW
$79.4B
$479K 0.31%
2,478
-120
-5% -$22.8K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$139B
$449K 0.29%
3,801
– –
EMR icon
93
Emerson Electric
EMR
$78.2B
$441K 0.29%
6,730
-115
-2% -$7.58K
MMM icon
94
3M
MMM
$83.4B
$417K 0.27%
3,113
+42
+1% +$5.65K
XOM icon
95
ExxonMobil
XOM
$611B
$414K 0.27%
12,066
-10,293
-46% -$421K
NVDA icon
96
NVIDIA
NVDA
$4.91T
$412K 0.27%
30,440
-400
-1% -$4.65K
MDLZ icon
97
Mondelez International
MDLZ
$78.3B
$408K 0.27%
7,101
-106
-1% -$5.9K
RTX icon
98
RTX Corp
RTX
$261B
$402K 0.26%
6,982
-1,860
-21% -$113K
ADI icon
99
Analog Devices
ADI
$183B
$401K 0.26%
3,432
– –
WMT icon
100
Walmart Inc
WMT
$909B
$401K 0.26%
8,595
-450
-5% -$20K
2 3
4
5 6

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LCNB Corp's Q3 2020 Portfolio in Review

As of Q3 2020, LCNB Corp held 145 positions worth $153M, up 3.3% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp withdrew a net $4.64M in Q3 2020, closing 7 positions and reducing 86 holdings. Its most notable exit was KeyCorp, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, LCNB Corp opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.7M.

  • LCNB Corp's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 15,720 shares worth $1.7M.
  • LCNB Corp added most to Boeing in Q3 2020, an estimated $110K increase.
  • LCNB Corp's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.68M.
  • LCNB Corp fully exited KeyCorp in Q3 2020, selling an estimated $403K.
  • LCNB Corp's ten largest holdings make up 35% of its $153M portfolio in Q3 2020.
  • LCNB Corp opened 3 new positions and closed 7 in Q3 2020.
  • LCNB Corp's portfolio value rose 3.3% quarter-over-quarter to $153M.

Based on LCNB Corp's 13F filing for Q3 2020, filed 12 Nov 2020.