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LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.03M
Cap. Flow
+$2.68M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.69%
Holding
123
New
9
Increased
45
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$404K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$311K

Top Sells

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$338K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$202K
3
AMLP icon
Alerian MLP ETF
AMLP
+$159K
4
IBB icon
iShares Biotechnology ETF
IBB
+$141K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$139K

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Consumer Staples 10.15%
3 Technology 8.85%
4 Healthcare 7.91%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$260K 0.23%
+3,386
New +$255K
XRAY icon
102
Dentsply Sirona
XRAY
$2.81B
$257K 0.23%
3,900
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$254K 0.22%
2,853
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$251K 0.22%
4,575
+375
+9% +$20.2K
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$248K 0.22%
4,053
-514
-11% -$32.1K
CMCSA icon
106
Comcast
CMCSA
$85B
$248K 0.22%
6,210
+362
+6% +$13.6K
MDT icon
107
Medtronic
MDT
$106B
$246K 0.22%
3,055
+75
+3% +$6.01K
SYK icon
108
Stryker
SYK
$123B
$241K 0.21%
1,557
– –
ESSA
109
DELISTED
ESSA Bancorp
ESSA
$235K 0.21%
15,000
– –
PYPL icon
110
PayPal
PYPL
$49.9B
$235K 0.21%
3,183
+50
+2% +$3.62K
EXC icon
111
Exelon
EXC
$47.3B
$234K 0.21%
8,304
-596
-7% -$17.1K
PNC icon
112
PNC Financial Services
PNC
$101B
$230K 0.2%
+1,595
New +$220K
WU icon
113
Western Union
WU
$2.77B
$226K 0.2%
11,845
– –
TXN icon
114
Texas Instruments
TXN
$258B
$218K 0.19%
+2,091
New +$204K
EPP icon
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$216K 0.19%
4,508
-655
-13% -$30.9K
JCI icon
116
Johnson Controls International
JCI
$85.7B
$215K 0.19%
5,643
-292
-5% -$11.4K
NLY icon
117
Annaly Capital Management
NLY
$16.9B
$214K 0.19%
4,500
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
$213K 0.19%
+4,527
New +$209K
UNP icon
119
Union Pacific
UNP
$179B
$211K 0.19%
+1,571
New +$189K
SJM icon
120
J.M. Smucker
SJM
$12B
$204K 0.18%
+1,644
New +$183K
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$193K 0.17%
10,318
– –
ISBC
122
DELISTED
Investors Bancorp, Inc.
ISBC
$145K 0.13%
10,455
– –
MGC icon
123
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
– –
-2,336
Closed -$202K
1 2 3 4
5

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LCNB Corp's Q4 2017 Portfolio in Review

As of Q4 2017, LCNB Corp held 123 positions worth $114M, up 6.6% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp's Q4 2017 filing shows 9 new, 45 increased, 49 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,360 shares worth $630K. The largest sale was LCNB Corp, an estimated $338K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • LCNB Corp's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,360 shares worth $630K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $574K increase.
  • LCNB Corp's biggest Q4 2017 reduction was LCNB Corp, cutting an estimated $338K.
  • LCNB Corp fully exited Vanguard Mega Cap 300 Index ETF in Q4 2017, selling an estimated $202K.
  • LCNB Corp's ten largest holdings make up 38% of its $114M portfolio in Q4 2017.
  • LCNB Corp opened 9 new positions and closed 1 in Q4 2017.
  • LCNB Corp's portfolio value rose 6.6% quarter-over-quarter to $114M.

Based on LCNB Corp's 13F filing for Q4 2017, filed 13 Feb 2018.