We are live on ! Find out more
LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$22.1M
Cap. Flow
+$1.94M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.74%
Holding
183
New
9
Increased
59
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$973K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$872K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$789K
4
XYZ
Block Inc
XYZ
+$708K
5
SCHW
Charles Schwab
SCHW
+$457K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.87M
2
PYPL icon
PayPal
PYPL
+$716K
3
TROW icon
T. Rowe Price
TROW
+$444K
4
DIS icon
Walt Disney
DIS
+$381K
5
MSFT icon
Microsoft
MSFT
+$305K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 9.48%
3 Consumer Staples 8.57%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$137B
$910K 0.33%
3,511
+175
+5% +$43K
KO icon
77
Coca-Cola
KO
$351B
$894K 0.32%
14,618
-588
-4% -$35.3K
QQQ icon
78
Invesco QQQ Trust
QQQ
$466B
$870K 0.31%
1,960
+193
+11% +$82.8K
UPS icon
79
United Parcel Service
UPS
$100B
$858K 0.31%
5,771
-86
-1% -$13.1K
CAT icon
80
Caterpillar
CAT
$405B
$855K 0.31%
2,334
+20
+0.9% +$6.39K
LIN icon
81
Linde
LIN
$237B
$851K 0.31%
1,832
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$831K 0.3%
10,404
+728
+8% +$55.7K
XYZ
83
Block Inc
XYZ
$47.6B
$828K 0.3%
+9,785
New +$708K
BA icon
84
Boeing
BA
$169B
$814K 0.29%
4,220
– –
ITW icon
85
Illinois Tool Works
ITW
$79.4B
$784K 0.28%
2,920
+164
+6% +$42.6K
TSLA icon
86
Tesla
TSLA
$1.43T
$751K 0.27%
4,270
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.3B
$747K 0.27%
10,671
-19
-0.2% -$1.39K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$728K 0.26%
7,000
– –
CTAS icon
89
Cintas
CTAS
$81.8B
$728K 0.26%
4,236
– –
MDT icon
90
Medtronic
MDT
$106B
$713K 0.26%
8,179
-120
-1% -$10.2K
ORCL icon
91
Oracle
ORCL
$364B
$708K 0.26%
5,633
-50
-0.9% -$5.72K
RTX icon
92
RTX Corp
RTX
$261B
$703K 0.25%
7,208
+143
+2% +$12.9K
ADI icon
93
Analog Devices
ADI
$183B
$689K 0.25%
3,484
– –
FITB
94
Fifth Third Bancorp
FITB
$52.6B
$686K 0.25%
18,449
-628
-3% -$21.9K
CAH icon
95
Cardinal Health
CAH
$53.5B
$685K 0.25%
6,123
-110
-2% -$11.9K
BDX icon
96
Becton Dickinson
BDX
$43.6B
$680K 0.25%
2,750
+87
+3% +$20.8K
EMN icon
97
Eastman Chemical
EMN
$7.84B
$629K 0.23%
6,275
+103
+2% +$9.06K
PRU icon
98
Prudential Financial
PRU
$41.4B
$621K 0.22%
5,289
– –
IBM icon
99
IBM
IBM
$200B
$619K 0.22%
3,240
-220
-6% -$40.1K
GIS icon
100
General Mills
GIS
$20.3B
$618K 0.22%
8,832
-185
-2% -$12K
2 3
4
5 6

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

LCNB Corp's Q1 2024 Portfolio in Review

As of Q1 2024, LCNB Corp held 183 positions worth $276M, up 8.7% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LCNB Corp's Q1 2024 filing shows 9 new, 59 increased, 65 reduced and 3 closed positions. Its largest new stake was Block Inc: 9,785 shares worth $828K. The largest sale was Procter & Gamble, an estimated $1.87M.

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

  • LCNB Corp's largest Q1 2024 buy was Block Inc: 9,785 shares worth $828K.
  • LCNB Corp added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $973K increase.
  • LCNB Corp's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.87M.
  • LCNB Corp fully exited PayPal in Q1 2024, selling an estimated $716K.
  • LCNB Corp's ten largest holdings make up 37% of its $276M portfolio in Q1 2024.
  • LCNB Corp opened 9 new positions and closed 3 in Q1 2024.
  • LCNB Corp's portfolio value rose 8.7% quarter-over-quarter to $276M.

Based on LCNB Corp's 13F filing for Q1 2024, filed 10 May 2024.