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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
+12.24%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17M
(+14%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
137
New
4
Increased
38
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$837K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$787K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$606K |
| 4 |
Procter & Gamble
PG
|
+$496K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$394K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 3 |
Kroger
KR
|
+$214K |
| 4 |
Western Union
WU
|
+$179K |
| 5 |
Cincinnati Financial
CINF
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Technology | 9.83% |
| 3 | Consumer Staples | 9.02% |
| 4 | Healthcare | 7.74% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $326K | 0.24% |
2,655
+200
| +8% | +$24.8K |
|
102
TFS Financial
TFSL
$5.13B
| $326K | 0.24% |
19,800
| – | – |
|
103
PayPal
PYPL
$49.9B
| $318K | 0.23% |
3,058
-125
| -4% | -$11.8K |
|
104
Walmart Inc
WMT
$909B
| $316K | 0.23% |
9,714
-780
| -7% | -$25.3K |
|
105
United Parcel Service
UPS
$100B
| $312K | 0.23% |
+2,792
| New | +$296K |
|
106
Cullen/Frost Bankers
CFR
$10.2B
| $310K | 0.22% |
3,190
| – | – |
|
107
Deere & Co
DE
$161B
| $309K | 0.22% |
1,935
-250
| -11% | -$39.9K |
|
108
3M
MMM
$83.4B
| $309K | 0.22% |
1,777
+12
| +0.7% | +$2.02K |
|
109
iShares Russell 1000 Growth ETF
IWF
$123B
| $301K | 0.22% |
7,956
| – | – |
|
110
Citigroup
C
$217B
| $294K | 0.21% |
4,725
| – | – |
|
111
IBM
IBM
$200B
| $292K | 0.21% |
2,164
-52
| -2% | -$6.63K |
|
112
Tractor Supply
TSCO
$16B
| $288K | 0.21% |
14,725
| – | – |
|
113
iShares Select Dividend ETF
DVY
$23.8B
| $286K | 0.21% |
2,913
+49
| +2% | +$4.69K |
|
114
Union Pacific
UNP
$179B
| $284K | 0.21% |
1,700
-23
| -1% | -$3.7K |
|
115
Texas Instruments
TXN
$258B
| $277K | 0.2% |
2,616
+499
| +24% | +$51.7K |
|
116
J.M. Smucker
SJM
$12B
| $271K | 0.2% |
+2,325
| New | +$243K |
|
117
iShares US Home Construction ETF
ITB
$2.46B
| $266K | 0.19% |
7,535
| – | – |
|
118
Exelon
EXC
$47.3B
| $265K | 0.19% |
7,414
-280
| -4% | -$9.53K |
|
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $263K | 0.19% |
2,044
| – | – |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $253K | 0.18% |
3,436
| – | – |
|
121
Gilead Sciences
GILD
$167B
| $251K | 0.18% |
3,866
-70
| -2% | -$4.65K |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $248K | 0.18% |
2,853
| – | – |
|
123
Comcast
CMCSA
$85B
| $242K | 0.18% |
6,055
-122
| -2% | -$4.59K |
|
124
Stryker
SYK
$123B
| $242K | 0.18% |
1,225
-140
| -10% | -$25.2K |
|
125
Booking.com
BKNG
$141B
| $234K | 0.17% |
3,350
-350
| -9% | -$25K |
|
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LCNB Corp's Q1 2019 Portfolio in Review
As of Q1 2019, LCNB Corp held 137 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LCNB Corp's Q1 2019 filing shows 4 new, 38 increased, 65 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,050 shares worth $826K. The largest sale was CVS Health, an estimated $394K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
- LCNB Corp's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 14,050 shares worth $826K.
- LCNB Corp added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $837K increase.
- LCNB Corp's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $227K.
- LCNB Corp fully exited CVS Health in Q1 2019, selling an estimated $394K.
- LCNB Corp's ten largest holdings make up 35% of its $138M portfolio in Q1 2019.
- LCNB Corp opened 4 new positions and closed 3 in Q1 2019.
- LCNB Corp's portfolio value rose 14% quarter-over-quarter to $138M.
Based on LCNB Corp's 13F filing for Q1 2019, filed 2 May 2019.