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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
+10.12%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.7M
Cap. Flow
+$2.53M
Cap. Flow %
1.15%
Top 10 Hldgs %
36.43%
Holding
161
New
4
Increased
69
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$729K
2
LCNB icon
LCNB Corp
LCNB
+$584K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
4
CSX icon
CSX Corp
CSX
+$296K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$565K
2
TFSL icon
TFS Financial
TFSL
+$248K
3
ESSA
ESSA Bancorp
ESSA
+$247K
4
SYY icon
Sysco
SYY
+$221K
5
KSU
Kansas City Southern
KSU
+$210K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 12.65%
3 Consumer Staples 8.49%
4 Healthcare 7.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$36B
$737K 0.34%
16,275
+341
+2% +$14.3K
BLK icon
77
Blackrock
BLK
$166B
$732K 0.33%
799
-62
-7% -$56.6K
XOM icon
78
ExxonMobil
XOM
$611B
$730K 0.33%
11,933
+26
+0.2% +$1.63K
PRU icon
79
Prudential Financial
PRU
$41.4B
$727K 0.33%
6,720
+441
+7% +$47.9K
ITW icon
80
Illinois Tool Works
ITW
$79.4B
$713K 0.33%
2,888
+95
+3% +$22.1K
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$703K 0.32%
1,767
– –
LLY icon
82
Eli Lilly
LLY
$1.05T
$684K 0.31%
2,475
– –
LIN icon
83
Linde
LIN
$237B
$679K 0.31%
1,960
+33
+2% +$10.7K
MDLZ icon
84
Mondelez International
MDLZ
$78.3B
$676K 0.31%
10,202
+1,250
+14% +$77.1K
MMM icon
85
3M
MMM
$83.4B
$671K 0.31%
4,521
+266
+6% +$39.6K
CTAS icon
86
Cintas
CTAS
$81.8B
$660K 0.3%
5,956
+36
+0.6% +$3.88K
ORCL icon
87
Oracle
ORCL
$364B
$654K 0.3%
7,497
-274
-4% -$25.7K
WMT icon
88
Walmart Inc
WMT
$909B
$649K 0.3%
13,452
-186
-1% -$8.88K
DE icon
89
Deere & Co
DE
$161B
$648K 0.3%
1,890
+241
+15% +$83.8K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$632K 0.29%
4,891
+1,311
+37% +$169K
ADI icon
91
Analog Devices
ADI
$183B
$625K 0.29%
3,553
+84
+2% +$14.9K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$623K 0.28%
15,950
+300
+2% +$11.8K
RTX icon
93
RTX Corp
RTX
$261B
$618K 0.28%
7,183
+194
+3% +$16.9K
BA icon
94
Boeing
BA
$169B
$611K 0.28%
3,034
+75
+3% +$15.8K
DHR icon
95
Danaher
DHR
$144B
$611K 0.28%
2,094
-177
-8% -$48.8K
TSCO icon
96
Tractor Supply
TSCO
$16B
$611K 0.28%
12,800
– –
EMR icon
97
Emerson Electric
EMR
$78.2B
$610K 0.28%
6,558
-699
-10% -$65.8K
BAX icon
98
Baxter International
BAX
$11.7B
$600K 0.27%
6,985
-235
-3% -$18.9K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$571K 0.26%
4,960
-20
-0.4% -$2.33K
CAT icon
100
Caterpillar
CAT
$405B
$562K 0.26%
2,717
+392
+17% +$78.9K
2 3
4
5 6

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LCNB Corp's Q4 2021 Portfolio in Review

As of Q4 2021, LCNB Corp held 161 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q4 2021 filing shows 4 new, 69 increased, 55 reduced and 5 closed positions. Its largest new stake was CSX Corp: 8,390 shares worth $315K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q4 2021 buy was CSX Corp: 8,390 shares worth $315K.
  • LCNB Corp added most to Merck in Q4 2021, an estimated $729K increase.
  • LCNB Corp's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $565K.
  • LCNB Corp fully exited TFS Financial in Q4 2021, selling an estimated $248K.
  • LCNB Corp's ten largest holdings make up 36% of its $219M portfolio in Q4 2021.
  • LCNB Corp opened 4 new positions and closed 5 in Q4 2021.
  • LCNB Corp's portfolio value rose 10% quarter-over-quarter to $219M.

Based on LCNB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.