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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
+4.37%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.23M
Cap. Flow
+$142K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.24%
Holding
116
New
4
Increased
40
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$626K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$342K
4
HD icon
Home Depot
HD
+$211K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.3M
2
LCNB icon
LCNB Corp
LCNB
+$674K
3
BPL
Buckeye Partners, L.P.
BPL
+$205K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$132K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$101K

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Consumer Staples 10.38%
3 Technology 8.41%
4 Healthcare 8.27%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
101
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$238K 0.22%
5,163
-505
-9% -$23.3K
ESSA
102
DELISTED
ESSA Bancorp
ESSA
$236K 0.22%
15,000
– –
XRAY icon
103
Dentsply Sirona
XRAY
$2.77B
$233K 0.22%
3,900
– –
MDT icon
104
Medtronic
MDT
$107B
$232K 0.22%
2,980
-25
-0.8% -$2.08K
WU icon
105
Western Union
WU
$2.61B
$228K 0.21%
11,845
-200
-2% -$3.81K
CMCSA icon
106
Comcast
CMCSA
$86.1B
$225K 0.21%
5,848
+454
+8% +$17.9K
HD icon
107
Home Depot
HD
$347B
$225K 0.21%
+1,377
New +$211K
SYK icon
108
Stryker
SYK
$127B
$221K 0.21%
1,557
+4
+0.3% +$574
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$221K 0.21%
4,200
– –
NLY icon
110
Annaly Capital Management
NLY
$17.2B
$219K 0.21%
4,500
– –
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$202K 0.19%
2,336
-1,168
-33% -$98.9K
PYPL icon
112
PayPal
PYPL
$50B
$200K 0.19%
+3,133
New +$188K
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$187K 0.18%
10,318
– –
ISBC
114
DELISTED
Investors Bancorp, Inc.
ISBC
$143K 0.13%
10,455
– –
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,200
Closed -$205K
DD
116
DELISTED
Du Pont De Nemours E I
DD
– –
-16,124
Closed -$1.3M
1 2 3 4
5

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LCNB Corp's Q3 2017 Portfolio in Review

As of Q3 2017, LCNB Corp held 116 positions worth $107M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LCNB Corp's Q3 2017 filing shows 4 new, 40 increased, 49 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 7,984 shares worth $1.4M. The largest sale was Du Pont De Nemours E I, an estimated $1.3M.

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

  • LCNB Corp's largest Q3 2017 buy was DuPont de Nemours: 7,984 shares worth $1.4M.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $626K increase.
  • LCNB Corp's biggest Q3 2017 reduction was LCNB Corp, cutting an estimated $674K.
  • LCNB Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.3M.
  • LCNB Corp's ten largest holdings make up 39% of its $107M portfolio in Q3 2017.
  • LCNB Corp opened 4 new positions and closed 2 in Q3 2017.
  • LCNB Corp's portfolio value rose 4.1% quarter-over-quarter to $107M.

Based on LCNB Corp's 13F filing for Q3 2017, filed 13 Nov 2017.