LC

LCNB Corp Portfolio holdings

AUM $286M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$615K
3
+$487K
4
CSX icon
CSX Corp
CSX
+$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257K

Top Sells

1
+$578K
2
+$248K
3
+$247K
4
SYY icon
Sysco
SYY
+$221K
5
KSU
Kansas City Southern
KSU
+$210K

Sector Composition

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
76
$737K 0.34%
16,275
+341
77
$732K 0.33%
799
-62
78
$730K 0.33%
11,933
+26
79
$727K 0.33%
6,720
+441
80
$713K 0.33%
2,888
+95
81
$703K 0.32%
1,767
82
$684K 0.31%
2,475
83
$679K 0.31%
1,960
+33
84
$676K 0.31%
10,202
+1,250
85
$671K 0.31%
4,521
+266
86
$660K 0.3%
5,956
+36
87
$654K 0.3%
7,497
-274
88
$649K 0.3%
13,452
-186
89
$648K 0.3%
1,890
+241
90
$632K 0.29%
4,891
+1,311
91
$625K 0.29%
3,553
+84
92
$623K 0.28%
15,950
+300
93
$618K 0.28%
7,183
+194
94
$611K 0.28%
3,034
+75
95
$611K 0.28%
2,094
-177
96
$611K 0.28%
12,800
97
$610K 0.28%
6,558
-699
98
$600K 0.27%
6,985
-235
99
$571K 0.26%
4,960
-20
100
$562K 0.26%
2,717
+392
2 3
4
5 6