LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+6.82%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LCNB Corp
LCNB
|
$17M |
| 2 |
Procter & Gamble
PG
|
$6.12M |
| 3 |
Cincinnati Financial
CINF
|
$2.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.65M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $215K | 0.21% | +4,025 | New | +$215K |
|
102
Medtronic
MDT
$119B
| $213K | 0.21% | +2,995 | New | +$213K |
|
103
3M
MMM
$82.8B
| $213K | 0.21% | +1,195 | New | +$213K |
|
104
Diageo
DEO
$62.1B
| $212K | 0.21% | +2,035 | New | +$212K |
|
105
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $211K | 0.21% | +2,550 | New | +$211K |
|
106
J.M. Smucker
SJM
$11.8B
| $207K | 0.2% | +1,619 | New | +$207K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $205K | 0.2% | +2,555 | New | +$205K |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $200K | 0.2% | +10,318 | New | +$200K |
|
109
Annaly Capital Management
NLY
$13.6B
| $199K | 0.2% | +20,000 | New | +$199K |
|
|
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
| $146K | 0.14% | +10,455 | New | +$146K |
|