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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
+5.26%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$5.69M
Cap. Flow
-$2.46M
Cap. Flow %
-1.11%
Top 10 Hldgs %
35.64%
Holding
176
New
4
Increased
35
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$382K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$355K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
4
SWKS icon
Skyworks Solutions
SWKS
+$244K
5
ITB icon
iShares US Home Construction ETF
ITB
+$215K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$587K
2
LCNB icon
LCNB Corp
LCNB
+$339K
3
PG icon
Procter & Gamble
PG
+$317K
4
BAX icon
Baxter International
BAX
+$306K
5
CVX icon
Chevron
CVX
+$239K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 10.86%
3 Consumer Staples 8.68%
4 Healthcare 7.69%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$78.2B
$818K 0.37%
9,389
+50
+0.5% +$4.37K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$816K 0.37%
4,576
-110
-2% -$20.3K
CSCO icon
78
Cisco
CSCO
$441B
$797K 0.36%
15,247
-35
-0.2% -$1.71K
WMT icon
79
Walmart Inc
WMT
$909B
$778K 0.35%
15,834
-3
-0% -$142
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$775K 0.35%
11,113
+201
+2% +$13.3K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.5B
$762K 0.34%
10,661
+400
+4% +$28K
ORCL icon
82
Oracle
ORCL
$364B
$738K 0.33%
7,943
-200
-2% -$17.5K
GIS icon
83
General Mills
GIS
$20.3B
$734K 0.33%
8,585
-25
-0.3% -$2K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$731K 0.33%
9,525
+335
+4% +$25.4K
ITW icon
85
Illinois Tool Works
ITW
$79.4B
$722K 0.33%
2,966
– –
ADI icon
86
Analog Devices
ADI
$183B
$718K 0.32%
3,639
– –
MDT icon
87
Medtronic
MDT
$106B
$718K 0.32%
8,901
+462
+5% +$37.7K
RTX icon
88
RTX Corp
RTX
$261B
$689K 0.31%
7,038
-1
-0% -$99
LIN icon
89
Linde
LIN
$237B
$670K 0.3%
1,885
-88
-4% -$29.5K
NEE icon
90
NextEra Energy
NEE
$185B
$668K 0.3%
8,665
-615
-7% -$47.3K
CHRW icon
91
C.H. Robinson
CHRW
$24.6B
$668K 0.3%
6,720
-250
-4% -$24.6K
PRU icon
92
Prudential Financial
PRU
$41.4B
$627K 0.28%
7,581
+40
+0.5% +$3.82K
CAH icon
93
Cardinal Health
CAH
$53.5B
$624K 0.28%
8,269
-1
-0% -$75
BX icon
94
Blackstone
BX
$155B
$613K 0.28%
6,984
+330
+5% +$29.1K
CAT icon
95
Caterpillar
CAT
$405B
$605K 0.27%
2,642
-25
-0.9% -$6.04K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$594K 0.27%
8,165
-2,233
-21% -$160K
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$593K 0.27%
8,562
– –
TSCO icon
98
Tractor Supply
TSCO
$16B
$585K 0.26%
12,450
– –
BDX icon
99
Becton Dickinson
BDX
$43.6B
$582K 0.26%
2,351
+200
+9% +$48.9K
QQQ icon
100
Invesco QQQ Trust
QQQ
$466B
$567K 0.26%
1,767
– –
2 3
4
5 6

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LCNB Corp's Q1 2023 Portfolio in Review

As of Q1 2023, LCNB Corp held 176 positions worth $221M, up 2.6% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. LCNB Corp opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q1 2023 buy was Skyworks Solutions: 2,200 shares worth $260K.
  • LCNB Corp added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $382K increase.
  • LCNB Corp's biggest Q1 2023 reduction was LCNB Corp, cutting an estimated $339K.
  • LCNB Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $587K.
  • LCNB Corp's ten largest holdings make up 36% of its $221M portfolio in Q1 2023.
  • LCNB Corp opened 4 new positions and closed 4 in Q1 2023.
  • LCNB Corp's portfolio value rose 2.6% quarter-over-quarter to $221M.

Based on LCNB Corp's 13F filing for Q1 2023, filed 3 May 2023.