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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
+6.82%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
96.25%
Top 10 Hldgs %
41.96%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$14.8M
2
PG icon
Procter & Gamble
PG
+$6.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
4
CINF icon
Cincinnati Financial
CINF
+$2.78M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Consumer Staples 10.96%
3 Technology 8.49%
4 Healthcare 7.53%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$6.86B
$215K 0.21%
+4,275
New +$222K
MDT icon
102
Medtronic
MDT
$107B
$213K 0.21%
+2,995
New +$235K
MMM icon
103
3M
MMM
$84.4B
$213K 0.21%
+1,429
New +$206K
DEO icon
104
Diageo
DEO
$47.5B
$212K 0.21%
+2,035
New +$214K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$211K 0.21%
+7,650
New +$198K
SJM icon
106
J.M. Smucker
SJM
$12.2B
$207K 0.2%
+1,619
New +$210K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$205K 0.2%
+2,555
New +$199K
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$200K 0.2%
+10,318
New +$182K
NLY icon
109
Annaly Capital Management
NLY
$17.2B
$199K 0.2%
+5,000
New +$203K
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
$146K 0.14%
+10,455
New +$137K
1 2 3 4
5

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LCNB Corp's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for LCNB Corp, which disclosed 110 positions worth $101M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is LCNB Corp: 730,458 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Consumer Staples and Technology.

  • LCNB Corp's largest Q4 2016 buy was LCNB Corp: 730,458 shares worth $17M.
  • LCNB Corp's ten largest holdings make up 42% of its $101M portfolio in Q4 2016.
  • LCNB Corp disclosed 110 positions in Q4 2016, its first 13F filing on record.

Based on LCNB Corp's 13F filing for Q4 2016, filed 14 Feb 2017.