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LC

LCNB Corp Portfolio holdings

AUM $326M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.97M
Cap. Flow
-$4.83M
Cap. Flow %
-2.63%
Top 10 Hldgs %
33.56%
Holding
154
New
4
Increased
29
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$279K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$255K
5
AXP icon
American Express
AXP
+$208K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.1M
2
AAPL icon
Apple
AAPL
+$566K
3
GLD icon
SPDR Gold Trust
GLD
+$352K
4
MSFT icon
Microsoft
MSFT
+$350K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.8%
2 Financials 13.77%
3 Technology 12.05%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$168B
$652K 0.36%
2,559
+200
+8% +$44.5K
CHRW icon
77
C.H. Robinson
CHRW
$17.3B
$652K 0.36%
6,835
+600
+10% +$56K
EMR icon
78
Emerson Electric
EMR
$85.2B
$641K 0.35%
7,102
+692
+11% +$59.5K
ITW icon
79
Illinois Tool Works
ITW
$76.9B
$630K 0.34%
2,843
+340
+14% +$70.6K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.2B
$618K 0.34%
2,795
-1,305
-32% -$285K
BAX icon
81
Baxter International
BAX
$13.4B
$617K 0.34%
7,310
-100
-1% -$7.94K
TIP icon
82
iShares TIPS Bond ETF
TIP
$15B
$612K 0.33%
4,880
+150
+3% +$19K
NSC icon
83
Norfolk Southern
NSC
$74B
$598K 0.33%
2,228
-127
-5% -$32.2K
MDT icon
84
Medtronic
MDT
$120B
$575K 0.31%
4,869
-540
-10% -$63.3K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$568K 0.31%
7,788
+7
+0.1% +$514
MMM icon
86
3M
MMM
$86.9B
$567K 0.31%
3,520
+329
+10% +$49.2K
PRU icon
87
Prudential Financial
PRU
$42.1B
$567K 0.31%
6,225
+365
+6% +$31.2K
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$566K 0.31%
8,971
-510
-5% -$31.7K
QQQ icon
89
Invesco QQQ Trust
QQQ
$489B
$564K 0.31%
1,767
-200
-10% -$64K
SO icon
90
Southern Company
SO
$101B
$558K 0.3%
8,978
-100
-1% -$5.99K
LIN icon
91
Linde
LIN
$220B
$540K 0.29%
1,927
-85
-4% -$22.1K
RTX icon
92
RTX Corp
RTX
$271B
$540K 0.29%
6,989
– –
ADI icon
93
Analog Devices
ADI
$176B
$538K 0.29%
3,469
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$10.6B
$537K 0.29%
3,570
– –
ORCL icon
95
Oracle
ORCL
$457B
$535K 0.29%
7,621
-480
-6% -$31.1K
KR icon
96
Kroger
KR
$35.9B
$516K 0.28%
14,350
+2,000
+16% +$68.3K
CTAS icon
97
Cintas
CTAS
$80.2B
$512K 0.28%
6,000
-200
-3% -$16.9K
CAT icon
98
Caterpillar
CAT
$374B
$508K 0.28%
2,190
-175
-7% -$36.2K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$508K 0.28%
4,980
-2,826
-36% -$295K
FFBC icon
100
First Financial Bancorp
FFBC
$3.46B
$497K 0.27%
20,696
– –
2 3
4
5 6

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APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
HWM
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FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

LCNB Corp's Q1 2021 Portfolio in Review

As of Q1 2021, LCNB Corp held 154 positions worth $183M, up 4% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. LCNB Corp opened 4 new positions and made no exits, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • LCNB Corp's largest Q1 2021 buy was American Express: 1,577 shares worth $223K.
  • LCNB Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $287K increase.
  • LCNB Corp's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $1.1M.
  • LCNB Corp's ten largest holdings make up 34% of its $183M portfolio in Q1 2021.
  • LCNB Corp opened 4 new positions and closed 0 in Q1 2021.
  • LCNB Corp's portfolio value rose 4% quarter-over-quarter to $183M.

Based on LCNB Corp's 13F filing for Q1 2021, filed 13 May 2021.