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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
+3.94%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.36M
Cap. Flow
-$180K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.65%
Holding
115
New
5
Increased
17
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$272K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$783K
2
LCNB icon
LCNB Corp
LCNB
+$387K
3
PG icon
Procter & Gamble
PG
+$244K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$211K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$211K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Consumer Staples 10.84%
3 Technology 8.52%
4 Healthcare 7.85%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$46.7B
$225K 0.22%
1,950
-85
-4% -$9.54K
V icon
102
Visa
V
$682B
$224K 0.21%
+2,512
New +$216K
ESSA
103
DELISTED
ESSA Bancorp
ESSA
$219K 0.21%
15,000
– –
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
$219K 0.21%
3,200
-350
-10% -$23.8K
VFC icon
105
VF Corp
VFC
$6.66B
$217K 0.21%
4,190
-85
-2% -$4.19K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$212K 0.2%
2,555
– –
CMCSA icon
107
Comcast
CMCSA
$85B
$207K 0.2%
+5,522
New +$205K
SJM icon
108
J.M. Smucker
SJM
$12B
$206K 0.2%
1,569
-50
-3% -$6.8K
SYK icon
109
Stryker
SYK
$123B
$204K 0.2%
+1,553
New +$196K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$201K 0.19%
+4,200
New +$196K
NLY icon
111
Annaly Capital Management
NLY
$16.9B
$200K 0.19%
4,500
-500
-10% -$21.3K
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$188K 0.18%
10,318
– –
ISBC
113
DELISTED
Investors Bancorp, Inc.
ISBC
$150K 0.14%
10,455
– –
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-7,650
Closed -$211K
SE
115
DELISTED
Spectra Energy Corp Wi
SE
– –
-19,072
Closed -$783K
1 2 3 4
5

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LCNB Corp's Q1 2017 Portfolio in Review

As of Q1 2017, LCNB Corp held 115 positions worth $105M, up 3.3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LCNB Corp's Q1 2017 filing shows 5 new, 17 increased, 71 reduced and 2 closed positions. Its largest new stake was Enbridge: 24,124 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • LCNB Corp's largest Q1 2017 buy was Enbridge: 24,124 shares worth $1.01M.
  • LCNB Corp added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $516K increase.
  • LCNB Corp's biggest Q1 2017 reduction was LCNB Corp, cutting an estimated $387K.
  • LCNB Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $783K.
  • LCNB Corp's ten largest holdings make up 41% of its $105M portfolio in Q1 2017.
  • LCNB Corp opened 5 new positions and closed 2 in Q1 2017.
  • LCNB Corp's portfolio value rose 3.3% quarter-over-quarter to $105M.

Based on LCNB Corp's 13F filing for Q1 2017, filed 12 May 2017.