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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
-2.94%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.41M
Cap. Flow
-$447K
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.7%
Holding
177
New
3
Increased
28
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.21M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$917K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.54M
2
GE icon
GE Aerospace
GE
+$686K
3
ATVI
Activision Blizzard
ATVI
+$650K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$435K
5
AAPL icon
Apple
AAPL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 9.79%
3 Consumer Staples 8.35%
4 Healthcare 7.1%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$811K 0.36%
1,775
-15
-0.8% -$7.19K
BA icon
77
Boeing
BA
$169B
$809K 0.36%
4,220
+105
+3% +$23K
BX icon
78
Blackstone
BX
$155B
$775K 0.34%
7,234
-157
-2% -$16.3K
MDLZ icon
79
Mondelez International
MDLZ
$78.3B
$755K 0.33%
10,875
-33
-0.3% -$2.38K
CAT icon
80
Caterpillar
CAT
$405B
$701K 0.31%
2,567
-75
-3% -$20.3K
WRK
81
DELISTED
WestRock Company
WRK
$684K 0.3%
19,105
+65
+0.3% +$2.13K
MDT icon
82
Medtronic
MDT
$106B
$674K 0.3%
8,598
-170
-2% -$14.2K
CB icon
83
Chubb
CB
$137B
$671K 0.3%
3,224
+649
+25% +$131K
LIN icon
84
Linde
LIN
$237B
$667K 0.3%
1,792
-60
-3% -$22.8K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.5B
$667K 0.3%
9,676
-415
-4% -$29.7K
PYPL icon
86
PayPal
PYPL
$49.9B
$642K 0.28%
10,990
+225
+2% +$14.7K
BDX icon
87
Becton Dickinson
BDX
$43.6B
$641K 0.28%
2,481
– –
TROW icon
88
T. Rowe Price
TROW
$25.1B
$639K 0.28%
6,089
-1,699
-22% -$191K
ITW icon
89
Illinois Tool Works
ITW
$79.4B
$635K 0.28%
2,756
-210
-7% -$51.2K
QQQ icon
90
Invesco QQQ Trust
QQQ
$466B
$633K 0.28%
1,767
– –
ADI icon
91
Analog Devices
ADI
$183B
$615K 0.27%
3,514
-125
-3% -$23.1K
CAH icon
92
Cardinal Health
CAH
$53.5B
$609K 0.27%
7,018
-1,000
-12% -$90.4K
ORCL icon
93
Oracle
ORCL
$364B
$582K 0.26%
5,490
-375
-6% -$43.4K
CHRW icon
94
C.H. Robinson
CHRW
$24.6B
$534K 0.24%
6,195
-125
-2% -$11.7K
CTAS icon
95
Cintas
CTAS
$81.8B
$524K 0.23%
4,356
-300
-6% -$37.3K
PRU icon
96
Prudential Financial
PRU
$41.4B
$520K 0.23%
5,477
-2,033
-27% -$192K
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$507K 0.22%
5,000
+2,500
+100% +$256K
GIS icon
98
General Mills
GIS
$20.3B
$502K 0.22%
7,841
-454
-5% -$32.1K
NEE icon
99
NextEra Energy
NEE
$185B
$500K 0.22%
8,734
-415
-5% -$28.7K
RTX icon
100
RTX Corp
RTX
$261B
$500K 0.22%
6,943
-395
-5% -$33.8K
2 3
4
5 6

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LCNB Corp's Q3 2023 Portfolio in Review

As of Q3 2023, LCNB Corp held 177 positions worth $226M, down 3.6% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LCNB Corp's Q3 2023 filing shows 3 new, 28 increased, 96 reduced and 13 closed positions. Its largest new stake was Schwab US TIPS ETF: 43,130 shares worth $1.09M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.54M.

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

  • LCNB Corp's largest Q3 2023 buy was Schwab US TIPS ETF: 43,130 shares worth $1.09M.
  • LCNB Corp added most to Procter & Gamble in Q3 2023, an estimated $2.21M increase.
  • LCNB Corp's biggest Q3 2023 reduction was Apple, cutting an estimated $306K.
  • LCNB Corp fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $1.54M.
  • LCNB Corp's ten largest holdings make up 37% of its $226M portfolio in Q3 2023.
  • LCNB Corp opened 3 new positions and closed 13 in Q3 2023.
  • LCNB Corp's portfolio value fell 3.6% quarter-over-quarter to $226M.

Based on LCNB Corp's 13F filing for Q3 2023, filed 13 Nov 2023.