LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
-3.11%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-2.7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
173
New
17
Increased
56
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.77M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.12M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$868K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$589K |
| 5 |
Sysco
SYY
|
$420K |
Top Sells
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$344K |
| 3 |
Roku
ROKU
|
$253K |
| 4 |
VF Corp
VFC
|
$246K |
| 5 |
Factset
FDS
|
$239K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $783K | 0.37% | 7,270 -115 | -2% | -$12.4K |
|
77
RTX Corp
RTX
$212B
| $770K | 0.36% | 7,768 +585 | +8% | +$58K |
|
78
Emerson Electric
EMR
$74.3B
| $765K | 0.36% | 7,805 +1,247 | +19% | +$122K |
|
79
Norfolk Southern
NSC
$62.8B
| $751K | 0.35% | 2,632 -50 | -2% | -$14.3K |
|
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $747K | 0.35% | 9,125 -4,200 | -32% | -$344K |
|
81
FedEx
FDX
$54.5B
| $732K | 0.34% | 3,163 +110 | +4% | +$25.5K |
|
82
Eli Lilly
LLY
$657B
| $709K | 0.33% | 2,475 | – | – |
|
83
AT&T
T
$209B
| $689K | 0.32% | 29,163 -963 | -3% | -$22.8K |
|
84
Mondelez International
MDLZ
$79.5B
| $668K | 0.31% | 10,648 +446 | +4% | +$28K |
|
85
Walmart
WMT
$774B
| $656K | 0.31% | 4,403 -81 | -2% | -$12.1K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $641K | 0.3% | 8,774 | – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| $641K | 0.3% | 1,767 | – | – |
|
88
Linde
LIN
$224B
| $626K | 0.29% | 1,960 | – | – |
|
89
Cintas
CTAS
$84.6B
| $625K | 0.29% | 1,469 -20 | -1% | -$8.51K |
|
90
Baxter International
BAX
$12.7B
| $615K | 0.29% | 7,925 +940 | +13% | +$72.9K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $609K | 0.29% | 4,891 | – | – |
|
92
Boeing
BA
$177B
| $606K | 0.28% | 3,165 +131 | +4% | +$25.1K |
|
93
Caterpillar
CAT
$196B
| $605K | 0.28% | 2,717 | – | – |
|
94
Illinois Tool Works
ITW
$77.1B
| $605K | 0.28% | 2,888 | – | – |
|
95
Blackrock
BLK
$175B
| $603K | 0.28% | 789 -10 | -1% | -$7.64K |
|
96
Oracle
ORCL
$635B
| $600K | 0.28% | 7,247 -250 | -3% | -$20.7K |
|
97
Tractor Supply
TSCO
$32.7B
| $597K | 0.28% | 2,560 | – | – |
|
98
Medtronic
MDT
$119B
| $588K | 0.28% | 5,299 +377 | +8% | +$41.8K |
|
99
3M
MMM
$82.8B
| $581K | 0.27% | 3,900 +120 | +3% | +$17.9K |
|
100
Analog Devices
ADI
$124B
| $579K | 0.27% | 3,503 -50 | -1% | -$8.26K |
|