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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
+11.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$31.3M
Cap. Flow
+$13.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
34.4%
Holding
177
New
14
Increased
79
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.05M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$901K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$898K
4
ATVI
Activision Blizzard
ATVI
+$817K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$772K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$717K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$414K
3
UNP icon
Union Pacific
UNP
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$232K
5
IYR icon
iShares US Real Estate ETF
IYR
+$220K

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 10.54%
3 Consumer Staples 8.95%
4 Healthcare 8.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$750K 0.35%
10,398
– –
PYPL icon
77
PayPal
PYPL
$49.9B
$749K 0.35%
10,517
+1,412
+16% +$113K
WMT icon
78
Walmart Inc
WMT
$909B
$749K 0.35%
15,837
+537
+4% +$25.5K
CSCO icon
79
Cisco
CSCO
$441B
$728K 0.34%
15,282
-620
-4% -$28.2K
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$727K 0.34%
10,912
+914
+9% +$57.8K
GIS icon
81
General Mills
GIS
$20.3B
$722K 0.34%
8,610
-2,200
-20% -$179K
RTX icon
82
RTX Corp
RTX
$261B
$710K 0.33%
7,039
-350
-5% -$32.9K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$683K 0.32%
9,190
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.5B
$674K 0.31%
10,261
-300
-3% -$18.8K
ORCL icon
85
Oracle
ORCL
$364B
$666K 0.31%
8,143
+200
+3% +$15.2K
MDT icon
86
Medtronic
MDT
$106B
$656K 0.3%
8,439
+1,450
+21% +$118K
ITW icon
87
Illinois Tool Works
ITW
$79.4B
$653K 0.3%
2,966
– –
LIN icon
88
Linde
LIN
$237B
$644K 0.3%
1,973
+22
+1% +$6.9K
WRK
89
DELISTED
WestRock Company
WRK
$643K 0.3%
18,292
-140
-0.8% -$4.88K
CAT icon
90
Caterpillar
CAT
$405B
$639K 0.3%
2,667
– –
CHRW icon
91
C.H. Robinson
CHRW
$24.6B
$638K 0.3%
6,970
– –
CAH icon
92
Cardinal Health
CAH
$53.5B
$636K 0.3%
8,270
+311
+4% +$23.6K
TSLA icon
93
Tesla
TSLA
$1.43T
$629K 0.29%
5,109
– –
FDX icon
94
FedEx
FDX
$74.7B
$628K 0.29%
3,626
+429
+13% +$71.3K
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$616K 0.29%
8,562
+100
+1% +$7.54K
NVDA icon
96
NVIDIA
NVDA
$4.91T
$604K 0.28%
41,300
+5,300
+15% +$77.7K
ADI icon
97
Analog Devices
ADI
$183B
$597K 0.28%
3,639
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$588K 0.27%
5,527
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$587K 0.27%
17,150
+7,000
+69% +$237K
VZ icon
100
Verizon
VZ
$182B
$561K 0.26%
14,251
-943
-6% -$35.5K
2 3
4
5 6

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LCNB Corp's Q4 2022 Portfolio in Review

As of Q4 2022, LCNB Corp held 177 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp deployed $13.1M of net new capital in Q4 2022, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Activision Blizzard: 10,999 shares worth $842K.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $414K trimmed.

  • LCNB Corp's largest Q4 2022 buy was Activision Blizzard: 10,999 shares worth $842K.
  • LCNB Corp added most to iShares Russell 3000 ETF in Q4 2022, an estimated $3.05M increase.
  • LCNB Corp's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $414K.
  • LCNB Corp fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2022, selling an estimated $717K.
  • LCNB Corp's ten largest holdings make up 34% of its $215M portfolio in Q4 2022.
  • LCNB Corp opened 14 new positions and closed 5 in Q4 2022.
  • LCNB Corp's portfolio value rose 17% quarter-over-quarter to $215M.

Based on LCNB Corp's 13F filing for Q4 2022, filed 10 Feb 2023.