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LC

LCNB Corp Portfolio holdings

AUM $326M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$424K
Cap. Flow
-$1.35M
Cap. Flow %
-1.22%
Top 10 Hldgs %
40.88%
Holding
145
New
24
Increased
67
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.61M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
5
DUK icon
Duke Energy
DUK
+$603K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Miscellaneous 17.55%
3 Technology 11.74%
4 Consumer Staples 9.65%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.21%
+2,934
New +$220K
BDX icon
102
Becton Dickinson
BDX
$50.3B
$222K 0.2%
+950
New +$211K
WU icon
103
Western Union
WU
$2.24B
$221K 0.2%
10,895
-500
-4% -$9.96K
MMM icon
104
3M
MMM
$86.9B
$220K 0.2%
1,336
-120
-8% -$20.5K
JCI icon
105
Johnson Controls International
JCI
$87.8B
$216K 0.2%
+6,458
New +$224K
MTB icon
106
M&T Bank
MTB
$34.6B
$214K 0.19%
+1,260
New +$226K
BBT
107
Beacon Financial Corp
BBT
$2.67B
$212K 0.19%
+5,218
New +$206K
FISV
108
Fiserv Inc
FISV
$28.2B
$211K 0.19%
2,842
-1,050
-27% -$76.2K
CMCSA icon
109
Comcast
CMCSA
$94B
$206K 0.19%
+6,265
New +$204K
PSX icon
110
Phillips 66
PSX
$102B
$206K 0.19%
+1,837
New +$207K
COP icon
111
ConocoPhillips
COP
$161B
$203K 0.18%
+2,920
New +$195K
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$192K 0.17%
10,618
+300
+3% +$5.58K
ISBC
113
DELISTED
Investors Bancorp, Inc.
ISBC
$134K 0.12%
10,455
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,719
Closed -$399K
AMLP icon
115
Alerian MLP ETF
AMLP
$13.5B
– –
-3,806
Closed -$178K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-15,718
Closed -$1.28M
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
– –
-47,176
Closed -$1.45M
DTD icon
118
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-25,028
Closed -$1.12M
DVY icon
119
iShares Select Dividend ETF
DVY
$23.9B
– –
-2,833
Closed -$270K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-5,227
Closed -$252K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-12,013
Closed -$837K
IBB icon
122
iShares Biotechnology ETF
IBB
$10.6B
– –
-8,011
Closed -$855K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-65,540
Closed -$2.46M
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-18,771
Closed -$1.45M
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-3,386
Closed -$256K
2 3 4
5
6

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HWM
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FWM
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SPG
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SA
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NPI
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RFA
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FWP
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LCNB Corp's Q2 2018 Portfolio in Review

As of Q2 2018, LCNB Corp held 145 positions worth $111M, down 0.38% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LCNB Corp's Q2 2018 filing shows 24 new, 67 increased, 15 reduced and 31 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 146,103 shares worth $2.59M. The largest sale was iShares Russell 3000 ETF, an estimated $2.47M.

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

  • LCNB Corp's largest Q2 2018 buy was Schwab US Large-Cap Value ETF: 146,103 shares worth $2.59M.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.67M increase.
  • LCNB Corp's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $213K.
  • LCNB Corp fully exited iShares Russell 3000 ETF in Q2 2018, selling an estimated $2.47M.
  • LCNB Corp's ten largest holdings make up 41% of its $111M portfolio in Q2 2018.
  • LCNB Corp opened 24 new positions and closed 31 in Q2 2018.
  • LCNB Corp's portfolio value fell 0.38% quarter-over-quarter to $111M.

Based on LCNB Corp's 13F filing for Q2 2018, filed 13 Aug 2018.