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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
-5.54%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.88M
Cap. Flow
+$3.49M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.66%
Holding
167
New
8
Increased
50
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$943K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$526K
5
BX icon
Blackstone
BX
+$466K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$468K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K
3
BLK icon
Blackrock
BLK
+$274K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$261K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 11.11%
3 Consumer Staples 9.21%
4 Healthcare 8.95%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$675K 0.37%
9,190
-35
-0.4% -$2.71K
CHRW icon
77
C.H. Robinson
CHRW
$24.6B
$671K 0.36%
6,970
-100
-1% -$10.7K
WMT icon
78
Walmart Inc
WMT
$909B
$661K 0.36%
15,300
+336
+2% +$14.7K
EMR icon
79
Emerson Electric
EMR
$78.2B
$659K 0.36%
9,005
+766
+9% +$63.6K
CSCO icon
80
Cisco
CSCO
$441B
$636K 0.35%
15,902
-966
-6% -$42.9K
PRU icon
81
Prudential Financial
PRU
$41.4B
$612K 0.33%
7,140
-140
-2% -$13.5K
RTX icon
82
RTX Corp
RTX
$261B
$605K 0.33%
7,389
-300
-4% -$27.2K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$602K 0.33%
8,462
-312
-4% -$22.6K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.5B
$592K 0.32%
10,561
-750
-7% -$46.7K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$580K 0.32%
5,527
+340
+7% +$38.5K
VZ icon
86
Verizon
VZ
$182B
$576K 0.31%
15,194
-1,565
-9% -$69.7K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$139B
$575K 0.31%
5,968
+612
+11% +$61.9K
WRK
88
DELISTED
WestRock Company
WRK
$569K 0.31%
18,432
-495
-3% -$19.6K
MDT icon
89
Medtronic
MDT
$106B
$564K 0.31%
6,989
+313
+5% +$28.1K
MDLZ icon
90
Mondelez International
MDLZ
$78.3B
$548K 0.3%
9,998
+125
+1% +$7.76K
ITW icon
91
Illinois Tool Works
ITW
$79.4B
$536K 0.29%
2,966
+11
+0.4% +$2.17K
NSC icon
92
Norfolk Southern
NSC
$76.4B
$533K 0.29%
2,542
+10
+0.4% +$2.4K
CAH icon
93
Cardinal Health
CAH
$53.5B
$531K 0.29%
7,959
– –
LIN icon
94
Linde
LIN
$237B
$526K 0.29%
1,951
– –
ADI icon
95
Analog Devices
ADI
$183B
$507K 0.28%
3,639
+16
+0.4% +$2.53K
CTAS icon
96
Cintas
CTAS
$81.8B
$506K 0.28%
5,216
-600
-10% -$61.3K
CFR icon
97
Cullen/Frost Bankers
CFR
$10.2B
$489K 0.27%
3,700
– –
ORCL icon
98
Oracle
ORCL
$364B
$485K 0.26%
7,943
+550
+7% +$40.3K
FDX icon
99
FedEx
FDX
$74.7B
$475K 0.26%
3,197
-35
-1% -$7.39K
BA icon
100
Boeing
BA
$169B
$472K 0.26%
3,900
-75
-2% -$11.5K
2 3
4
5 6

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LCNB Corp's Q3 2022 Portfolio in Review

As of Q3 2022, LCNB Corp held 167 positions worth $184M, down 4.6% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q3 2022 filing shows 8 new, 50 increased, 64 reduced and 4 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 23,622 shares worth $1.11M. The largest sale was General Mills, an estimated $468K.

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

  • LCNB Corp's largest Q3 2022 buy was First Trust Long/Short Equity ETF: 23,622 shares worth $1.11M.
  • LCNB Corp added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $943K increase.
  • LCNB Corp's biggest Q3 2022 reduction was General Mills, cutting an estimated $468K.
  • LCNB Corp fully exited iShares Russell Mid-Cap Value ETF in Q3 2022, selling an estimated $261K.
  • LCNB Corp's ten largest holdings make up 35% of its $184M portfolio in Q3 2022.
  • LCNB Corp opened 8 new positions and closed 4 in Q3 2022.
  • LCNB Corp's portfolio value fell 4.6% quarter-over-quarter to $184M.

Based on LCNB Corp's 13F filing for Q3 2022, filed 14 Nov 2022.