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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
-0.59%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.28M
Cap. Flow
-$829K
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.94%
Holding
113
New
–
Increased
23
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$670K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$294K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.4K
4
SBUX icon
Starbucks
SBUX
+$64.1K
5
AMLP icon
Alerian MLP ETF
AMLP
+$40.8K

Top Sells

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$588K
2
SJM icon
J.M. Smucker
SJM
+$206K
3
IBM icon
IBM
IBM
+$140K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K
5
PG icon
Procter & Gamble
PG
+$92.6K

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Consumer Staples 10.58%
3 Healthcare 8.4%
4 Technology 8.39%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$46.7B
$234K 0.23%
1,950
– –
VFC icon
102
VF Corp
VFC
$6.66B
$229K 0.22%
4,236
+46
+1% +$2.37K
WU icon
103
Western Union
WU
$2.77B
$229K 0.22%
12,045
-75
-0.6% -$1.45K
ESSA
104
DELISTED
ESSA Bancorp
ESSA
$221K 0.22%
15,000
– –
NLY icon
105
Annaly Capital Management
NLY
$16.9B
$217K 0.21%
4,500
– –
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$215K 0.21%
2,555
– –
SYK icon
107
Stryker
SYK
$123B
$215K 0.21%
1,553
– –
CMCSA icon
108
Comcast
CMCSA
$85B
$210K 0.21%
5,394
-128
-2% -$5.04K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$210K 0.21%
4,200
– –
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
$205K 0.2%
3,200
– –
PBCT
111
DELISTED
People's United Financial Inc
PBCT
$182K 0.18%
10,318
– –
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
$140K 0.14%
10,455
– –
SJM icon
113
J.M. Smucker
SJM
$12B
– –
-1,569
Closed -$206K
1 2 3 4
5

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TFIPS
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PMIM
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SICM
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AA
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EP
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LCNB Corp's Q2 2017 Portfolio in Review

As of Q2 2017, LCNB Corp held 113 positions worth $102M, down 2.2% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0.88%. LCNB Corp opened no new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • LCNB Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $670K increase.
  • LCNB Corp's biggest Q2 2017 reduction was LCNB Corp, cutting an estimated $588K.
  • LCNB Corp fully exited J.M. Smucker in Q2 2017, selling an estimated $206K.
  • LCNB Corp's ten largest holdings make up 39% of its $102M portfolio in Q2 2017.
  • LCNB Corp opened 0 new positions and closed 1 in Q2 2017.
  • LCNB Corp's portfolio value fell 2.2% quarter-over-quarter to $102M.

Based on LCNB Corp's 13F filing for Q2 2017, filed 14 Aug 2017.