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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
-12.81%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$19.9M
Cap. Flow
+$9.22M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.15%
Holding
172
New
7
Increased
74
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$693K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$539K

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.07M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.06M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$348K
4
LCNB icon
LCNB Corp
LCNB
+$329K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$280K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 11.51%
3 Consumer Staples 9.57%
4 Healthcare 9.34%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$725K 0.38%
4,282
– –
CSCO icon
77
Cisco
CSCO
$441B
$719K 0.37%
16,868
-20
-0.1% -$957
CHRW icon
78
C.H. Robinson
CHRW
$24.6B
$717K 0.37%
7,070
-200
-3% -$20.9K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$716K 0.37%
9,225
+100
+1% +$7.84K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$707K 0.37%
11,311
-217
-2% -$14.8K
PRU icon
81
Prudential Financial
PRU
$41.4B
$697K 0.36%
7,280
+260
+4% +$27.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$676K 0.35%
8,774
– –
DE icon
83
Deere & Co
DE
$161B
$670K 0.35%
2,237
+183
+9% +$67.4K
EMR icon
84
Emerson Electric
EMR
$78.2B
$655K 0.34%
8,239
+434
+6% +$38.3K
MDLZ icon
85
Mondelez International
MDLZ
$78.3B
$613K 0.32%
9,873
-775
-7% -$49K
PYPL icon
86
PayPal
PYPL
$49.9B
$606K 0.31%
8,680
+3,850
+80% +$334K
WMT icon
87
Walmart Inc
WMT
$909B
$606K 0.31%
14,964
+1,755
+13% +$80.9K
MDT icon
88
Medtronic
MDT
$106B
$599K 0.31%
6,676
+1,377
+26% +$140K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$591K 0.31%
5,187
+296
+6% +$35.1K
T icon
90
AT&T
T
$152B
$583K 0.3%
27,805
-10,807
-28% -$216K
NSC icon
91
Norfolk Southern
NSC
$76.4B
$575K 0.3%
2,532
-100
-4% -$24.6K
LIN icon
92
Linde
LIN
$237B
$561K 0.29%
1,951
-9
-0.5% -$2.81K
MMM icon
93
3M
MMM
$83.4B
$559K 0.29%
5,166
+502
+11% +$60.7K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$545K 0.28%
5,356
+1,594
+42% +$164K
BA icon
95
Boeing
BA
$169B
$543K 0.28%
3,975
+810
+26% +$119K
CTAS icon
96
Cintas
CTAS
$81.8B
$543K 0.28%
5,816
-60
-1% -$5.85K
ITW icon
97
Illinois Tool Works
ITW
$79.4B
$539K 0.28%
2,955
+67
+2% +$13.4K
NVDA icon
98
NVIDIA
NVDA
$4.91T
$539K 0.28%
35,550
+5,350
+18% +$101K
ADI icon
99
Analog Devices
ADI
$183B
$529K 0.27%
3,623
+120
+3% +$18.9K
BLK icon
100
Blackrock
BLK
$166B
$523K 0.27%
859
+70
+9% +$45.6K
2 3
4
5 6

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LCNB Corp's Q2 2022 Portfolio in Review

As of Q2 2022, LCNB Corp held 172 positions worth $193M, down 9.4% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp deployed $9.22M of net new capital in Q2 2022, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was Apple: 38,934 shares worth $5.32M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs Physical Gold ETF Shares, an estimated $1.07M trimmed.

  • LCNB Corp's largest Q2 2022 buy was Apple: 38,934 shares worth $5.32M.
  • LCNB Corp added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $1.46M increase.
  • LCNB Corp's biggest Q2 2022 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $1.07M.
  • LCNB Corp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, selling an estimated $280K.
  • LCNB Corp's ten largest holdings make up 34% of its $193M portfolio in Q2 2022.
  • LCNB Corp opened 7 new positions and closed 13 in Q2 2022.
  • LCNB Corp's portfolio value fell 9.4% quarter-over-quarter to $193M.

Based on LCNB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.