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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
+5.43%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.4M
Cap. Flow
+$3.17M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.49%
Holding
179
New
7
Increased
59
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.39M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$838K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$739K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$624K
2
TSCO icon
Tractor Supply
TSCO
+$585K
3
T icon
AT&T
T
+$519K
4
PG icon
Procter & Gamble
PG
+$446K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 9.88%
3 Consumer Staples 8.08%
4 Healthcare 7.54%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$857K 0.37%
4,576
– –
EMR icon
77
Emerson Electric
EMR
$78.2B
$851K 0.36%
9,419
+30
+0.3% +$2.52K
WMT icon
78
Walmart Inc
WMT
$909B
$827K 0.35%
15,792
-42
-0.3% -$2.12K
MDLZ icon
79
Mondelez International
MDLZ
$78.3B
$796K 0.34%
10,908
-205
-2% -$15.1K
MDT icon
80
Medtronic
MDT
$106B
$772K 0.33%
8,768
-133
-1% -$11.4K
CAH icon
81
Cardinal Health
CAH
$53.5B
$758K 0.32%
8,018
-251
-3% -$21.2K
ITW icon
82
Illinois Tool Works
ITW
$79.4B
$742K 0.32%
2,966
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$732K 0.31%
10,091
-570
-5% -$41.4K
RTX icon
84
RTX Corp
RTX
$261B
$719K 0.31%
7,338
+300
+4% +$29.4K
PYPL icon
85
PayPal
PYPL
$49.9B
$718K 0.31%
10,765
-262
-2% -$17.9K
ADI icon
86
Analog Devices
ADI
$183B
$709K 0.3%
3,639
– –
LIN icon
87
Linde
LIN
$237B
$706K 0.3%
1,852
-33
-2% -$12.1K
ORCL icon
88
Oracle
ORCL
$364B
$698K 0.3%
5,865
-2,078
-26% -$215K
BX icon
89
Blackstone
BX
$155B
$687K 0.29%
7,391
+407
+6% +$35.2K
GE icon
90
GE Aerospace
GE
$364B
$686K 0.29%
+7,827
New +$634K
NEE icon
91
NextEra Energy
NEE
$185B
$679K 0.29%
9,149
+484
+6% +$36.6K
PRU icon
92
Prudential Financial
PRU
$41.4B
$663K 0.28%
7,510
-71
-0.9% -$5.94K
BDX icon
93
Becton Dickinson
BDX
$43.6B
$655K 0.28%
2,481
+130
+6% +$33K
QQQ icon
94
Invesco QQQ Trust
QQQ
$466B
$653K 0.28%
1,767
– –
ATVI
95
DELISTED
Activision Blizzard
ATVI
$650K 0.28%
7,716
-3,233
-30% -$262K
CAT icon
96
Caterpillar
CAT
$405B
$650K 0.28%
2,642
– –
GIS icon
97
General Mills
GIS
$20.3B
$636K 0.27%
8,295
-290
-3% -$24.8K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$607K 0.26%
8,165
– –
CHRW icon
99
C.H. Robinson
CHRW
$24.6B
$596K 0.25%
6,320
-400
-6% -$38.7K
CTAS icon
100
Cintas
CTAS
$81.8B
$579K 0.25%
4,656
– –
2 3
4
5 6

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LCNB Corp's Q2 2023 Portfolio in Review

As of Q2 2023, LCNB Corp held 179 positions worth $234M, up 6.1% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q2 2023 filing shows 7 new, 59 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 29,175 shares worth $2.37M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 29,175 shares worth $2.37M.
  • LCNB Corp added most to First Trust Long/Short Equity ETF in Q2 2023, an estimated $1.04M increase.
  • LCNB Corp's biggest Q2 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $624K.
  • LCNB Corp fully exited Tractor Supply in Q2 2023, selling an estimated $585K.
  • LCNB Corp's ten largest holdings make up 35% of its $234M portfolio in Q2 2023.
  • LCNB Corp opened 7 new positions and closed 5 in Q2 2023.
  • LCNB Corp's portfolio value rose 6.1% quarter-over-quarter to $234M.

Based on LCNB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.