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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
+12.84%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$23.5M
Cap. Flow
+$5.56M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.89%
Holding
151
New
13
Increased
39
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
2
AMZN icon
Amazon
AMZN
+$1.28M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$847K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$424K
3
PG icon
Procter & Gamble
PG
+$339K
4
INTC icon
Intel
INTC
+$325K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 12.2%
3 Consumer Staples 9.39%
4 Consumer Discretionary 7.88%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$106B
$634K 0.36%
5,409
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$617K 0.35%
+1,967
New +$577K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$604K 0.34%
4,730
– –
BAX icon
79
Baxter International
BAX
$11.7B
$595K 0.34%
7,410
-100
-1% -$7.92K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$588K 0.33%
9,481
-20
-0.2% -$1.23K
CHRW icon
81
C.H. Robinson
CHRW
$24.6B
$585K 0.33%
6,235
+200
+3% +$19.1K
DHR icon
82
Danaher
DHR
$144B
$582K 0.33%
2,953
-226
-7% -$45.3K
LLY icon
83
Eli Lilly
LLY
$1.05T
$574K 0.33%
3,400
+17
+0.5% +$2.54K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$571K 0.32%
7,781
+51
+0.7% +$3.59K
NSC icon
85
Norfolk Southern
NSC
$76.4B
$560K 0.32%
2,355
– –
SO icon
86
Southern Company
SO
$107B
$558K 0.32%
9,078
+200
+2% +$12K
CTAS icon
87
Cintas
CTAS
$81.8B
$548K 0.31%
6,200
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.23B
$541K 0.31%
3,570
– –
V icon
89
Visa
V
$682B
$536K 0.3%
2,449
+35
+1% +$7.16K
LIN icon
90
Linde
LIN
$237B
$530K 0.3%
2,012
-250
-11% -$61.4K
ORCL icon
91
Oracle
ORCL
$364B
$524K 0.3%
8,101
-450
-5% -$26.8K
EMR icon
92
Emerson Electric
EMR
$78.2B
$515K 0.29%
6,410
-320
-5% -$23.8K
ADI icon
93
Analog Devices
ADI
$183B
$512K 0.29%
3,469
+37
+1% +$4.91K
ITW icon
94
Illinois Tool Works
ITW
$79.4B
$510K 0.29%
2,503
+25
+1% +$5.11K
BA icon
95
Boeing
BA
$169B
$505K 0.29%
2,359
+140
+6% +$26.9K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.9B
$500K 0.28%
5,230
– –
RTX icon
97
RTX Corp
RTX
$261B
$500K 0.28%
6,989
+7
+0.1% +$460
XOM icon
98
ExxonMobil
XOM
$611B
$498K 0.28%
12,074
+8
+0.1% +$300
DE icon
99
Deere & Co
DE
$161B
$483K 0.27%
1,794
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$479K 0.27%
4,945
– –
2 3
4
5 6

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LCNB Corp's Q4 2020 Portfolio in Review

As of Q4 2020, LCNB Corp held 151 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp deployed $5.56M of net new capital in Q4 2020, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Tesla: 6,000 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.01M trimmed.

  • LCNB Corp's largest Q4 2020 buy was Tesla: 6,000 shares worth $1.41M.
  • LCNB Corp added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $1.93M increase.
  • LCNB Corp's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.01M.
  • LCNB Corp fully exited Clorox in Q4 2020, selling an estimated $205K.
  • LCNB Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2020.
  • LCNB Corp opened 13 new positions and closed 1 in Q4 2020.
  • LCNB Corp's portfolio value rose 15% quarter-over-quarter to $176M.

Based on LCNB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.