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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
-2.69%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.38M
Cap. Flow
+$1.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.87%
Holding
129
New
7
Increased
23
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$640K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$461K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$291K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
3
ESRX
Express Scripts Holding Company
ESRX
+$272K
4
XRAY icon
Dentsply Sirona
XRAY
+$257K
5
CMCSA icon
Comcast
CMCSA
+$248K

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Consumer Staples 8.97%
3 Technology 8.9%
4 Healthcare 7.36%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
$254K 0.23%
3,933
-1,441
-27% -$107K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28B
$252K 0.23%
5,227
+700
+15% +$34.3K
CVG
103
DELISTED
Convergys
CVG
$251K 0.23%
11,100
– –
AMZN icon
104
Amazon
AMZN
$2.66T
$249K 0.22%
+3,440
New +$246K
SYK icon
105
Stryker
SYK
$123B
$248K 0.22%
1,544
-13
-0.8% -$2.1K
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$248K 0.22%
+3,950
New +$249K
HD icon
107
Home Depot
HD
$338B
$247K 0.22%
1,384
-81
-6% -$15.2K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$247K 0.22%
2,853
– –
MDT icon
109
Medtronic
MDT
$106B
$245K 0.22%
3,055
– –
PYPL icon
110
PayPal
PYPL
$49.9B
$242K 0.22%
3,183
– –
PNC icon
111
PNC Financial Services
PNC
$101B
$241K 0.22%
1,595
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$228K 0.21%
4,200
-375
-8% -$20.9K
EXC icon
113
Exelon
EXC
$47.3B
$227K 0.2%
8,164
-140
-2% -$3.78K
ESSA
114
DELISTED
ESSA Bancorp
ESSA
$220K 0.2%
15,000
– –
WU icon
115
Western Union
WU
$2.77B
$219K 0.2%
11,395
-450
-4% -$9.03K
C icon
116
Citigroup
C
$217B
$206K 0.19%
+3,050
New +$229K
SJM icon
117
J.M. Smucker
SJM
$12B
$204K 0.18%
1,644
– –
PBCT
118
DELISTED
People's United Financial Inc
PBCT
$193K 0.17%
10,318
– –
NLY icon
119
Annaly Capital Management
NLY
$16.9B
$188K 0.17%
4,500
– –
AMLP icon
120
Alerian MLP ETF
AMLP
$12.7B
$178K 0.16%
3,806
-2,347
-38% -$125K
ISBC
121
DELISTED
Investors Bancorp, Inc.
ISBC
$143K 0.13%
10,455
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,577
Closed -$283K
CMCSA icon
123
Comcast
CMCSA
$85B
– –
-6,210
Closed -$248K
EPP icon
124
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-4,508
Closed -$216K
JCI icon
125
Johnson Controls International
JCI
$85.7B
– –
-5,643
Closed -$215K
2 3 4
5
6

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LCNB Corp's Q1 2018 Portfolio in Review

As of Q1 2018, LCNB Corp held 129 positions worth $111M, down 2.1% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp's Q1 2018 filing shows 7 new, 23 increased, 69 reduced and 8 closed positions. Its largest new stake was iShares MSCI Japan ETF: 7,515 shares worth $456K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $291K.

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

  • LCNB Corp's largest Q1 2018 buy was iShares MSCI Japan ETF: 7,515 shares worth $456K.
  • LCNB Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.5M increase.
  • LCNB Corp's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $291K.
  • LCNB Corp fully exited Vanguard Short-Term Bond ETF in Q1 2018, selling an estimated $283K.
  • LCNB Corp's ten largest holdings make up 38% of its $111M portfolio in Q1 2018.
  • LCNB Corp opened 7 new positions and closed 8 in Q1 2018.
  • LCNB Corp's portfolio value fell 2.1% quarter-over-quarter to $111M.

Based on LCNB Corp's 13F filing for Q1 2018, filed 15 May 2018.