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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
+5.75%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.3M
Cap. Flow
+$5.69M
Cap. Flow %
2.86%
Top 10 Hldgs %
34.72%
Holding
161
New
7
Increased
62
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$949K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$624K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$916K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$622K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$568K
4
PBCT
People's United Financial Inc
PBCT
+$243K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.74%
2 Financials 13.17%
3 Technology 12.18%
4 Consumer Staples 7.98%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$453B
$684K 0.34%
6,072
– –
BA icon
77
Boeing
BA
$168B
$661K 0.33%
2,759
+200
+8% +$48.4K
PRU icon
78
Prudential Financial
PRU
$42.1B
$643K 0.32%
6,275
+50
+0.8% +$5.11K
CHRW icon
79
C.H. Robinson
CHRW
$17.3B
$636K 0.32%
6,785
-50
-0.7% -$4.87K
QQQ icon
80
Invesco QQQ Trust
QQQ
$489B
$626K 0.32%
1,767
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$15B
$625K 0.31%
4,880
– –
ITW icon
82
Illinois Tool Works
ITW
$76.9B
$624K 0.31%
2,793
-50
-2% -$11.4K
MMM icon
83
3M
MMM
$86.9B
$624K 0.31%
3,759
+239
+7% +$39.9K
MDT icon
84
Medtronic
MDT
$120B
$623K 0.31%
5,019
+150
+3% +$18.8K
NVDA icon
85
NVIDIA
NVDA
$5.56T
$622K 0.31%
31,120
– –
LLY icon
86
Eli Lilly
LLY
$1.02T
$614K 0.31%
2,675
+75
+3% +$15.1K
ORCL icon
87
Oracle
ORCL
$457B
$613K 0.31%
7,871
+250
+3% +$19.6K
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$606K 0.3%
9,071
+100
+1% +$6.52K
RTX icon
89
RTX Corp
RTX
$271B
$599K 0.3%
7,024
+35
+0.5% +$2.94K
ADI icon
90
Analog Devices
ADI
$176B
$597K 0.3%
3,469
– –
BAX icon
91
Baxter International
BAX
$13.4B
$588K 0.3%
7,310
– –
KR icon
92
Kroger
KR
$35.9B
$588K 0.3%
15,350
+1,000
+7% +$37.6K
DE icon
93
Deere & Co
DE
$187B
$587K 0.3%
1,665
-79
-5% -$28.8K
IBB icon
94
iShares Biotechnology ETF
IBB
$10.6B
$584K 0.29%
3,570
– –
CTAS icon
95
Cintas
CTAS
$80.2B
$571K 0.29%
5,980
-20
-0.3% -$1.77K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$564K 0.28%
4,980
– –
BABA icon
97
Alibaba
BABA
$281B
$557K 0.28%
2,455
+1,126
+85% +$250K
LIN icon
98
Linde
LIN
$220B
$557K 0.28%
1,927
– –
SO icon
99
Southern Company
SO
$101B
$540K 0.27%
8,918
-60
-0.7% -$3.84K
NSC icon
100
Norfolk Southern
NSC
$74B
$538K 0.27%
2,028
-200
-9% -$55.2K
2 3
4
5 6

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HWM
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FWM
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SPG
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SA
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NPI
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RFA
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FWP
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LCNB Corp's Q2 2021 Portfolio in Review

As of Q2 2021, LCNB Corp held 161 positions worth $199M, up 8.3% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q2 2021 filing shows 7 new, 62 increased, 48 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 52,572 shares worth $925K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • LCNB Corp's largest Q2 2021 buy was Goldman Sachs Physical Gold ETF Shares: 52,572 shares worth $925K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.37M increase.
  • LCNB Corp's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $622K.
  • LCNB Corp fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2021, selling an estimated $916K.
  • LCNB Corp's ten largest holdings make up 35% of its $199M portfolio in Q2 2021.
  • LCNB Corp opened 7 new positions and closed 3 in Q2 2021.
  • LCNB Corp's portfolio value rose 8.3% quarter-over-quarter to $199M.

Based on LCNB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.