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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
+4.46%
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
+$4.27M
Cap. Flow
-$1.17M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.28%
Holding
140
New
6
Increased
37
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
2
DOW icon
Dow Inc
DOW
+$325K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K
5
D icon
Dominion Energy
D
+$203K

Top Sells

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$1.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$727K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$546K
4
NVS icon
Novartis
NVS
+$327K
5
DD icon
DuPont de Nemours
DD
+$293K

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 10%
3 Consumer Staples 9.29%
4 Healthcare 7.34%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$217B
$330K 0.23%
4,709
-16
-0.3% -$1.07K
PNC icon
102
PNC Financial Services
PNC
$101B
$330K 0.23%
2,405
-250
-9% -$33K
CAT icon
103
Caterpillar
CAT
$405B
$328K 0.23%
2,408
– –
WFC icon
104
Wells Fargo
WFC
$265B
$328K 0.23%
6,942
-3
-0% -$140
DE icon
105
Deere & Co
DE
$161B
$321K 0.23%
1,935
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$313K 0.22%
7,956
– –
UPS icon
107
United Parcel Service
UPS
$100B
$312K 0.22%
3,025
+233
+8% +$24.2K
TSCO icon
108
Tractor Supply
TSCO
$16B
$310K 0.22%
14,225
-500
-3% -$10.3K
DOW icon
109
Dow Inc
DOW
$21.6B
$303K 0.21%
+6,151
New +$325K
CFR icon
110
Cullen/Frost Bankers
CFR
$10.2B
$299K 0.21%
3,190
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$290K 0.2%
2,913
– –
PRU icon
112
Prudential Financial
PRU
$41.4B
$289K 0.2%
2,860
+348
+14% +$34.7K
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$21.5B
$287K 0.2%
5,263
-13,359
-72% -$727K
UNP icon
114
Union Pacific
UNP
$179B
$287K 0.2%
1,700
– –
IBM icon
115
IBM
IBM
$200B
$278K 0.2%
2,112
-52
-2% -$6.83K
SJM icon
116
J.M. Smucker
SJM
$12B
$273K 0.19%
2,374
+49
+2% +$5.98K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$270K 0.19%
3,636
+200
+6% +$14.8K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
$267K 0.19%
2,044
– –
V icon
119
Visa
V
$682B
$261K 0.18%
1,503
+24
+2% +$3.93K
MMM icon
120
3M
MMM
$83.4B
$257K 0.18%
1,776
-1
-0.1% -$154
GILD icon
121
Gilead Sciences
GILD
$167B
$254K 0.18%
3,766
-100
-3% -$6.58K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$254K 0.18%
2,853
– –
BKNG icon
123
Booking.com
BKNG
$141B
$251K 0.18%
3,350
– –
CMCSA icon
124
Comcast
CMCSA
$85B
$250K 0.18%
5,908
-147
-2% -$6.2K
SYK icon
125
Stryker
SYK
$123B
$244K 0.17%
1,189
-36
-3% -$6.88K
2 3 4
5
6

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LCNB Corp's Q2 2019 Portfolio in Review

As of Q2 2019, LCNB Corp held 140 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q2 2019 filing shows 6 new, 37 increased, 60 reduced and 1 closed positions. Its largest new stake was Dow Inc: 6,151 shares worth $303K. The largest sale was LCNB Corp, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q2 2019 buy was Dow Inc: 6,151 shares worth $303K.
  • LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.05M increase.
  • LCNB Corp's biggest Q2 2019 reduction was LCNB Corp, cutting an estimated $1.06M.
  • LCNB Corp fully exited ConocoPhillips in Q2 2019, selling an estimated $227K.
  • LCNB Corp's ten largest holdings make up 35% of its $142M portfolio in Q2 2019.
  • LCNB Corp opened 6 new positions and closed 1 in Q2 2019.
  • LCNB Corp's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on LCNB Corp's 13F filing for Q2 2019, filed 1 Aug 2019.