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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
+2.34%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.6M
Cap. Flow
+$11M
Cap. Flow %
7.02%
Top 10 Hldgs %
35.55%
Holding
145
New
6
Increased
83
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
2
PG icon
Procter & Gamble
PG
+$1.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K
5
VHT icon
Vanguard Health Care ETF
VHT
+$513K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$195K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$138K
3
BLK icon
Blackrock
BLK
+$108K
4
CINF icon
Cincinnati Financial
CINF
+$101K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.2K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Consumer Staples 10.3%
3 Technology 10.18%
4 Healthcare 7.02%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$6.66B
$379K 0.24%
4,259
-585
-12% -$50K
TXN icon
102
Texas Instruments
TXN
$258B
$378K 0.24%
2,927
– –
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$364K 0.23%
5,460
– –
TFSL icon
104
TFS Financial
TFSL
$5.13B
$357K 0.23%
19,800
– –
DE icon
105
Deere & Co
DE
$161B
$345K 0.22%
2,044
+109
+6% +$17.4K
PNC icon
106
PNC Financial Services
PNC
$101B
$344K 0.22%
2,456
+51
+2% +$6.92K
DEO icon
107
Diageo
DEO
$46.7B
$343K 0.22%
2,099
– –
WFC icon
108
Wells Fargo
WFC
$265B
$342K 0.22%
6,779
-163
-2% -$7.68K
CMCSA icon
109
Comcast
CMCSA
$85B
$334K 0.21%
7,413
+1,505
+25% +$66.7K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$21.5B
$319K 0.2%
5,625
+362
+7% +$19.8K
PYPL icon
111
PayPal
PYPL
$49.9B
$317K 0.2%
3,058
– –
C icon
112
Citigroup
C
$217B
$312K 0.2%
4,511
-198
-4% -$13.5K
IBM icon
113
IBM
IBM
$200B
$302K 0.19%
2,169
+57
+3% +$7.69K
SJM icon
114
J.M. Smucker
SJM
$12B
$301K 0.19%
2,739
+365
+15% +$40.7K
CAT icon
115
Caterpillar
CAT
$405B
$299K 0.19%
2,365
-43
-2% -$5.46K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$297K 0.19%
2,913
– –
MMM icon
117
3M
MMM
$83.4B
$295K 0.19%
2,146
+370
+21% +$51.7K
UNP icon
118
Union Pacific
UNP
$179B
$289K 0.19%
1,787
+87
+5% +$14.6K
CFR icon
119
Cullen/Frost Bankers
CFR
$10.2B
$282K 0.18%
3,190
– –
DOW icon
120
Dow Inc
DOW
$21.6B
$276K 0.18%
5,792
-359
-6% -$16.8K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$273K 0.17%
3,636
– –
PRU icon
122
Prudential Financial
PRU
$41.4B
$267K 0.17%
2,960
+100
+3% +$9.06K
SYK icon
123
Stryker
SYK
$123B
$266K 0.17%
1,229
+40
+3% +$8.58K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.1B
$263K 0.17%
2,044
– –
TSCO icon
125
Tractor Supply
TSCO
$16B
$261K 0.17%
14,420
+195
+1% +$4.04K
2 3 4
5
6

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LCNB Corp's Q3 2019 Portfolio in Review

As of Q3 2019, LCNB Corp held 145 positions worth $156M, up 9.6% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp deployed $11M of net new capital in Q3 2019, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Health Care ETF: 3,000 shares worth $503K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Accenture, an estimated $195K trimmed.

  • LCNB Corp's largest Q3 2019 buy was Vanguard Health Care ETF: 3,000 shares worth $503K.
  • LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.29M increase.
  • LCNB Corp's biggest Q3 2019 reduction was Accenture, cutting an estimated $195K.
  • LCNB Corp's ten largest holdings make up 36% of its $156M portfolio in Q3 2019.
  • LCNB Corp opened 6 new positions and closed 0 in Q3 2019.
  • LCNB Corp's portfolio value rose 9.6% quarter-over-quarter to $156M.

Based on LCNB Corp's 13F filing for Q3 2019, filed 8 Nov 2019.