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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
-10.57%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$20.4M
(-14%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
150
New
4
Increased
47
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$541K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$303K |
| 3 |
Tractor Supply
TSCO
|
+$264K |
| 4 |
Kroger
KR
|
+$226K |
| 5 |
Lam Research
LRCX
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$600K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$551K |
| 3 |
Qualcomm
QCOM
|
+$533K |
| 4 |
SLB Ltd
SLB
|
+$528K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.02% |
| 2 | Technology | 9.42% |
| 3 | Consumer Staples | 8.87% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$183B
| $292K | 0.24% |
3,399
+16
| +0.5% | +$1.38K |
|
102
PNC Financial Services
PNC
$101B
| $287K | 0.24% |
2,455
-33
| -1% | -$4.21K |
|
103
Cullen/Frost Bankers
CFR
$10.2B
| $281K | 0.23% |
3,190
| – | – |
|
104
3M
MMM
$83.4B
| $281K | 0.23% |
1,765
+359
| +26% | +$59.6K |
|
105
PayPal
PYPL
$49.9B
| $268K | 0.22% |
3,183
| – | – |
|
106
Amazon
AMZN
$2.66T
| $264K | 0.22% |
3,520
+60
| +2% | +$4.99K |
|
107
iShares Russell 1000 Growth ETF
IWF
$123B
| $260K | 0.21% |
7,956
-10,696
| -57% | -$377K |
|
108
iShares Select Dividend ETF
DVY
$23.8B
| $256K | 0.21% |
2,864
+500
| +21% | +$47.9K |
|
109
Booking.com
BKNG
$141B
| $255K | 0.21% |
3,700
| – | – |
|
110
Exelon
EXC
$47.3B
| $248K | 0.2% |
7,694
| – | – |
|
111
Citigroup
C
$217B
| $246K | 0.2% |
4,725
+726
| +18% | +$46K |
|
112
Gilead Sciences
GILD
$167B
| $246K | 0.2% |
3,936
-175
| -4% | -$12.2K |
|
|
113
Tractor Supply
TSCO
$16B
| $246K | 0.2% |
+14,725
| New | +$264K |
|
114
IBM
IBM
$200B
| $241K | 0.2% |
2,216
-210
| -9% | -$25.2K |
|
115
Union Pacific
UNP
$179B
| $238K | 0.2% |
1,723
| – | – |
|
|
ESSA
116
DELISTED
ESSA Bancorp
ESSA
| $234K | 0.19% |
15,000
| – | – |
|
|
117
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $233K | 0.19% |
2,044
-3,310
| -62% | -$419K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $227K | 0.19% |
3,436
+50
| +1% | +$3.71K |
|
119
iShares US Home Construction ETF
ITB
$2.46B
| $226K | 0.19% |
7,535
| – | – |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $225K | 0.19% |
15,620
+5,002
| +47% | +$79.2K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $218K | 0.18% |
2,853
| – | – |
|
|
122
Kroger
KR
$36B
| $214K | 0.18% |
+7,785
| New | +$226K |
|
123
Stryker
SYK
$123B
| $214K | 0.18% |
1,365
+6
| +0.4% | +$1K |
|
124
ConocoPhillips
COP
$140B
| $212K | 0.17% |
3,400
+480
| +16% | +$32.7K |
|
125
Comcast
CMCSA
$85B
| $210K | 0.17% |
6,177
+47
| +0.8% | +$1.72K |
|
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LCNB Corp's Q4 2018 Portfolio in Review
As of Q4 2018, LCNB Corp held 150 positions worth $121M, down 14% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LCNB Corp withdrew a net $4.63M in Q4 2018, closing 17 positions and reducing 47 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $600K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, LCNB Corp opened a new position in Linde worth $535K.
- LCNB Corp's largest Q4 2018 buy was Linde: 3,426 shares worth $535K.
- LCNB Corp added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $303K increase.
- LCNB Corp's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $551K.
- LCNB Corp fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $600K.
- LCNB Corp's ten largest holdings make up 34% of its $121M portfolio in Q4 2018.
- LCNB Corp opened 4 new positions and closed 17 in Q4 2018.
- LCNB Corp's portfolio value fell 14% quarter-over-quarter to $121M.
Based on LCNB Corp's 13F filing for Q4 2018, filed 19 Feb 2019.