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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
+9.58%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$28.3M
Cap. Flow
+$7.55M
Cap. Flow %
2.97%
Top 10 Hldgs %
37.58%
Holding
175
New
11
Increased
59
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
3
GPK icon
Graphic Packaging
GPK
+$675K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$431K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
2
WRK
WestRock Company
WRK
+$684K
3
ENB icon
Enbridge
ENB
+$355K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 9.89%
3 Consumer Staples 9.23%
4 Healthcare 6.53%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$161B
$859K 0.34%
2,149
-163
-7% -$61.5K
WMT icon
77
Walmart Inc
WMT
$909B
$816K 0.32%
15,525
-267
-2% -$14.1K
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$774K 0.3%
10,690
-185
-2% -$12.7K
CB icon
79
Chubb
CB
$137B
$754K 0.3%
3,336
+112
+3% +$24.5K
LIN icon
80
Linde
LIN
$237B
$752K 0.3%
1,832
+40
+2% +$15.8K
GPK icon
81
Graphic Packaging
GPK
$3.2B
$742K 0.29%
+30,111
New +$675K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$733K 0.29%
7,000
+2,000
+40% +$204K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$729K 0.29%
9,676
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$466B
$724K 0.28%
1,767
– –
ITW icon
85
Illinois Tool Works
ITW
$79.4B
$722K 0.28%
2,756
– –
PYPL icon
86
PayPal
PYPL
$49.9B
$716K 0.28%
11,663
+673
+6% +$38.5K
ADI icon
87
Analog Devices
ADI
$183B
$692K 0.27%
3,484
-30
-0.9% -$5.36K
CAT icon
88
Caterpillar
CAT
$405B
$684K 0.27%
2,314
-253
-10% -$65.6K
MDT icon
89
Medtronic
MDT
$106B
$684K 0.27%
8,299
-299
-3% -$22.8K
FITB
90
Fifth Third Bancorp
FITB
$52.6B
$658K 0.26%
19,077
+319
+2% +$8.85K
TROW icon
91
T. Rowe Price
TROW
$25.1B
$656K 0.26%
6,089
– –
BDX icon
92
Becton Dickinson
BDX
$43.6B
$649K 0.26%
2,663
+182
+7% +$44.9K
CTAS icon
93
Cintas
CTAS
$81.8B
$638K 0.25%
4,236
-120
-3% -$16.1K
CAH icon
94
Cardinal Health
CAH
$53.5B
$628K 0.25%
6,233
-785
-11% -$77.9K
ORCL icon
95
Oracle
ORCL
$364B
$599K 0.24%
5,683
+193
+4% +$21.1K
RTX icon
96
RTX Corp
RTX
$261B
$594K 0.23%
7,065
+122
+2% +$9.65K
GIS icon
97
General Mills
GIS
$20.3B
$587K 0.23%
9,017
+1,176
+15% +$75.9K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$587K 0.23%
7,151
-21,153
-75% -$1.72M
IBM icon
99
IBM
IBM
$200B
$566K 0.22%
3,460
-50
-1% -$7.55K
EMN icon
100
Eastman Chemical
EMN
$7.84B
$554K 0.22%
6,172
+850
+16% +$67.7K
2 3
4
5 6

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LCNB Corp's Q4 2023 Portfolio in Review

As of Q4 2023, LCNB Corp held 175 positions worth $254M, up 13% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp's Q4 2023 filing shows 11 new, 59 increased, 59 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,373 shares worth $2.51M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 25,373 shares worth $2.51M.
  • LCNB Corp added most to Procter & Gamble in Q4 2023, an estimated $4.25M increase.
  • LCNB Corp's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.72M.
  • LCNB Corp fully exited WestRock Company in Q4 2023, selling an estimated $684K.
  • LCNB Corp's ten largest holdings make up 38% of its $254M portfolio in Q4 2023.
  • LCNB Corp opened 11 new positions and closed 1 in Q4 2023.
  • LCNB Corp's portfolio value rose 13% quarter-over-quarter to $254M.

Based on LCNB Corp's 13F filing for Q4 2023, filed 12 Feb 2024.