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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
-3.11%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$5.97M
Cap. Flow
+$3.17M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.97%
Holding
173
New
17
Increased
56
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$889K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
5
SYY icon
Sysco
SYY
+$416K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.47M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$355K
3
ROKU icon
Roku
ROKU
+$253K
4
VFC icon
VF Corp
VFC
+$246K
5
FDS icon
Factset
FDS
+$239K

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Technology 10.12%
3 Consumer Staples 9.01%
4 Healthcare 8.48%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$24.6B
$783K 0.37%
7,270
-115
-2% -$11.7K
RTX icon
77
RTX Corp
RTX
$261B
$770K 0.36%
7,768
+585
+8% +$55.4K
EMR icon
78
Emerson Electric
EMR
$78.2B
$765K 0.36%
7,805
+1,247
+19% +$118K
NSC icon
79
Norfolk Southern
NSC
$76.4B
$751K 0.35%
2,632
-50
-2% -$13.8K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$747K 0.35%
9,125
-4,200
-32% -$355K
FDX icon
81
FedEx
FDX
$74.7B
$732K 0.34%
3,163
+110
+4% +$25.8K
LLY icon
82
Eli Lilly
LLY
$1.05T
$709K 0.33%
2,475
– –
T icon
83
AT&T
T
$152B
$689K 0.32%
38,612
-1,275
-3% -$23.6K
MDLZ icon
84
Mondelez International
MDLZ
$78.3B
$668K 0.31%
10,648
+446
+4% +$29K
WMT icon
85
Walmart Inc
WMT
$909B
$656K 0.31%
13,209
-243
-2% -$11.4K
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$641K 0.3%
8,774
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$466B
$641K 0.3%
1,767
– –
LIN icon
88
Linde
LIN
$237B
$626K 0.29%
1,960
– –
CTAS icon
89
Cintas
CTAS
$81.8B
$625K 0.29%
5,876
-80
-1% -$7.78K
BAX icon
90
Baxter International
BAX
$11.7B
$615K 0.29%
7,925
+940
+13% +$78.7K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$609K 0.29%
4,891
– –
BA icon
92
Boeing
BA
$169B
$606K 0.28%
3,165
+131
+4% +$26.3K
CAT icon
93
Caterpillar
CAT
$405B
$605K 0.28%
2,717
– –
ITW icon
94
Illinois Tool Works
ITW
$79.4B
$605K 0.28%
2,888
– –
BLK icon
95
Blackrock
BLK
$166B
$603K 0.28%
789
-10
-1% -$7.81K
ORCL icon
96
Oracle
ORCL
$364B
$600K 0.28%
7,247
-250
-3% -$20.2K
TSCO icon
97
Tractor Supply
TSCO
$16B
$597K 0.28%
12,800
– –
MDT icon
98
Medtronic
MDT
$106B
$588K 0.28%
5,299
+377
+8% +$39.8K
MMM icon
99
3M
MMM
$83.4B
$581K 0.27%
4,664
+143
+3% +$19K
ADI icon
100
Analog Devices
ADI
$183B
$579K 0.27%
3,503
-50
-1% -$8.1K
2 3
4
5 6

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LCNB Corp's Q1 2022 Portfolio in Review

As of Q1 2022, LCNB Corp held 173 positions worth $213M, down 2.7% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q1 2022 filing shows 17 new, 56 increased, 55 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 58,675 shares worth $2.12M. The largest sale was Apple, an estimated $6.47M.

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 Q1 2022 buy was Invesco S&P 500 Downside Hedged ETF: 58,675 shares worth $2.12M.
  • LCNB Corp added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.57M increase.
  • LCNB Corp's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $355K.
  • LCNB Corp fully exited Apple in Q1 2022, selling an estimated $6.47M.
  • LCNB Corp's ten largest holdings make up 35% of its $213M portfolio in Q1 2022.
  • LCNB Corp opened 17 new positions and closed 8 in Q1 2022.
  • LCNB Corp's portfolio value fell 2.7% quarter-over-quarter to $213M.

Based on LCNB Corp's 13F filing for Q1 2022, filed 13 May 2022.