We are live on ! Find out more
LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$30.8M
Cap. Flow
+$24.7M
Cap. Flow %
17.46%
Top 10 Hldgs %
32.99%
Holding
151
New
37
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$856K
2
PX
Praxair Inc
PX
+$653K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$575K
4
CVG
Convergys
CVG
+$271K
5
JCI icon
Johnson Controls International
JCI
+$216K

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Technology 9.69%
3 Healthcare 8.12%
4 Consumer Staples 7.41%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$339K 0.24%
2,488
-305
-11% -$43.4K
WMT icon
102
Walmart Inc
WMT
$909B
$338K 0.24%
10,794
+2,067
+24% +$63.2K
CFR icon
103
Cullen/Frost Bankers
CFR
$10.2B
$333K 0.24%
3,190
-46
-1% -$5.11K
DHR icon
104
Danaher
DHR
$144B
$322K 0.23%
3,342
– –
GILD icon
105
Gilead Sciences
GILD
$167B
$317K 0.22%
4,111
-270
-6% -$20.4K
ADI icon
106
Analog Devices
ADI
$183B
$313K 0.22%
3,383
-30
-0.9% -$2.88K
DE icon
107
Deere & Co
DE
$161B
$306K 0.22%
2,035
-30
-1% -$4.31K
OPPE
108
WisdomTree European Opportunities Fund
OPPE
$278M
$306K 0.22%
+10,092
New +$308K
DEO icon
109
Diageo
DEO
$46.7B
$297K 0.21%
2,099
-128
-6% -$18.4K
TFSL icon
110
TFS Financial
TFSL
$5.13B
$297K 0.21%
19,800
– –
BKNG icon
111
Booking.com
BKNG
$141B
$294K 0.21%
3,700
-125
-3% -$9.84K
C icon
112
Citigroup
C
$217B
$287K 0.2%
3,999
+250
+7% +$17.7K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$283K 0.2%
+3,386
New +$286K
UNP icon
114
Union Pacific
UNP
$179B
$281K 0.2%
1,723
+104
+6% +$15.7K
PYPL icon
115
PayPal
PYPL
$49.9B
$280K 0.2%
3,183
-90
-3% -$7.92K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$271K 0.19%
+4,360
New +$272K
ITB icon
117
iShares US Home Construction ETF
ITB
$2.46B
$266K 0.19%
+7,535
New +$286K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$258K 0.18%
+2,853
New +$258K
CB icon
119
Chubb
CB
$137B
$251K 0.18%
1,881
-30
-2% -$4.06K
MMM icon
120
3M
MMM
$83.4B
$248K 0.18%
1,406
+70
+5% +$12.1K
V icon
121
Visa
V
$682B
$246K 0.17%
1,640
-110
-6% -$15.6K
ESSA
122
DELISTED
ESSA Bancorp
ESSA
$244K 0.17%
15,000
– –
BDX icon
123
Becton Dickinson
BDX
$43.6B
$242K 0.17%
950
– –
SYK icon
124
Stryker
SYK
$123B
$241K 0.17%
1,359
– –
EXC icon
125
Exelon
EXC
$47.3B
$240K 0.17%
7,694
-771
-9% -$23.7K
2 3 4
5
6

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

LCNB Corp's Q3 2018 Portfolio in Review

As of Q3 2018, LCNB Corp held 151 positions worth $142M, up 28% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LCNB Corp deployed $24.7M of net new capital in Q3 2018, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,837 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $856K trimmed.

  • LCNB Corp's largest Q3 2018 buy was iShares Russell 3000 ETF: 15,837 shares worth $2.73M.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $866K increase.
  • LCNB Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $856K.
  • LCNB Corp fully exited Praxair Inc in Q3 2018, selling an estimated $653K.
  • LCNB Corp's ten largest holdings make up 33% of its $142M portfolio in Q3 2018.
  • LCNB Corp opened 37 new positions and closed 5 in Q3 2018.
  • LCNB Corp's portfolio value rose 28% quarter-over-quarter to $142M.

Based on LCNB Corp's 13F filing for Q3 2018, filed 9 Nov 2018.