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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
-0.06%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$691K
Cap. Flow
+$43.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.86%
Holding
159
New
1
Increased
52
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$654K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$643K
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$527K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$425K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$200K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K
2
LCNB icon
LCNB Corp
LCNB
+$640K
3
GLD icon
SPDR Gold Trust
GLD
+$492K
4
MSFT icon
Microsoft
MSFT
+$261K
5
PSX icon
Phillips 66
PSX
+$248K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 12.41%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.47%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.7B
$667K 0.34%
3,042
+84
+3% +$22.8K
PRU icon
77
Prudential Financial
PRU
$41.4B
$661K 0.33%
6,279
+4
+0.1% +$412
ABBV icon
78
AbbVie
ABBV
$450B
$655K 0.33%
6,072
– –
BA icon
79
Boeing
BA
$169B
$651K 0.33%
2,959
+200
+7% +$44.6K
NVDA icon
80
NVIDIA
NVDA
$4.91T
$650K 0.33%
31,360
+240
+0.8% +$4.98K
KR icon
81
Kroger
KR
$36B
$644K 0.33%
15,934
+584
+4% +$24.5K
WMT icon
82
Walmart Inc
WMT
$909B
$634K 0.32%
13,638
+2,190
+19% +$106K
QQQ icon
83
Invesco QQQ Trust
QQQ
$466B
$633K 0.32%
1,767
– –
MDT icon
84
Medtronic
MDT
$106B
$630K 0.32%
5,024
+5
+0.1% +$647
MMM icon
85
3M
MMM
$83.4B
$624K 0.32%
4,255
+496
+13% +$80.4K
DHR icon
86
Danaher
DHR
$144B
$613K 0.31%
2,271
+23
+1% +$6.26K
CHRW icon
87
C.H. Robinson
CHRW
$24.6B
$601K 0.3%
6,910
+125
+2% +$11.3K
RTX icon
88
RTX Corp
RTX
$261B
$601K 0.3%
6,989
-35
-0.5% -$2.99K
C icon
89
Citigroup
C
$217B
$599K 0.3%
8,539
+965
+13% +$67.5K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$587K 0.3%
15,650
+4,200
+37% +$157K
ADI icon
91
Analog Devices
ADI
$183B
$581K 0.29%
3,469
– –
BAX icon
92
Baxter International
BAX
$11.7B
$581K 0.29%
7,220
-90
-1% -$7.11K
ITW icon
93
Illinois Tool Works
ITW
$79.4B
$577K 0.29%
2,793
– –
LLY icon
94
Eli Lilly
LLY
$1.05T
$572K 0.29%
2,475
-200
-7% -$49.4K
LIN icon
95
Linde
LIN
$237B
$565K 0.29%
1,927
– –
CTAS icon
96
Cintas
CTAS
$81.8B
$563K 0.28%
5,920
-60
-1% -$5.87K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$558K 0.28%
4,980
– –
DE icon
98
Deere & Co
DE
$161B
$553K 0.28%
1,649
-16
-1% -$5.76K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.23B
$537K 0.27%
3,320
-250
-7% -$42.1K
BAC icon
100
Bank of America
BAC
$430B
$529K 0.27%
12,453
+855
+7% +$34.4K
2 3
4
5 6

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FFS
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TFIPS
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PMIM
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SICM
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AA
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EP
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LCNB Corp's Q3 2021 Portfolio in Review

As of Q3 2021, LCNB Corp held 159 positions worth $198M, down 0.35% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. LCNB Corp opened 1 new position and exited 2, leaving the 159-position portfolio largely intact.

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

  • LCNB Corp's largest Q3 2021 buy was Factset: 531 shares worth $210K.
  • LCNB Corp added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $654K increase.
  • LCNB Corp's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $839K.
  • LCNB Corp fully exited Phillips 66 in Q3 2021, selling an estimated $248K.
  • LCNB Corp's ten largest holdings make up 36% of its $198M portfolio in Q3 2021.
  • LCNB Corp opened 1 new position and closed 2 in Q3 2021.
  • LCNB Corp's portfolio value fell 0.35% quarter-over-quarter to $198M.

Based on LCNB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.