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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
+7.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.77M
Cap. Flow
-$2.43M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.23%
Holding
151
New
6
Increased
47
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
LLY icon
Eli Lilly
LLY
+$371K
3
BAC icon
Bank of America
BAC
+$243K
4
MPC icon
Marathon Petroleum
MPC
+$213K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$532K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
4
VHT icon
Vanguard Health Care ETF
VHT
+$503K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$364K

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 11.06%
3 Consumer Staples 9.7%
4 Healthcare 7.61%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.3B
$379K 0.23%
4,708
-239
-5% -$19.8K
BA icon
102
Boeing
BA
$169B
$369K 0.23%
1,132
-28
-2% -$9.91K
WMT icon
103
Walmart Inc
WMT
$909B
$369K 0.23%
9,315
-336
-3% -$13.3K
WFC icon
104
Wells Fargo
WFC
$265B
$361K 0.22%
6,719
-60
-0.9% -$3.14K
C icon
105
Citigroup
C
$217B
$360K 0.22%
4,511
– –
PRU icon
106
Prudential Financial
PRU
$41.4B
$358K 0.22%
3,817
+857
+29% +$78.7K
MMM icon
107
3M
MMM
$83.4B
$355K 0.22%
2,409
+263
+12% +$36.8K
DE icon
108
Deere & Co
DE
$161B
$354K 0.22%
2,044
– –
DEO icon
109
Diageo
DEO
$46.7B
$354K 0.22%
2,099
– –
CAT icon
110
Caterpillar
CAT
$405B
$349K 0.21%
2,365
– –
PYPL icon
111
PayPal
PYPL
$49.9B
$331K 0.2%
3,058
– –
UNP icon
112
Union Pacific
UNP
$179B
$322K 0.2%
1,777
-10
-0.6% -$1.71K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$316K 0.19%
3,936
+300
+8% +$23.3K
CFR icon
114
Cullen/Frost Bankers
CFR
$10.2B
$312K 0.19%
3,190
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$308K 0.19%
2,913
– –
SJM icon
116
J.M. Smucker
SJM
$12B
$299K 0.18%
2,872
+133
+5% +$14.1K
CVS icon
117
CVS Health
CVS
$137B
$293K 0.18%
3,952
+212
+6% +$14.9K
DOW icon
118
Dow Inc
DOW
$21.6B
$293K 0.18%
5,350
-442
-8% -$22.8K
CMCSA icon
119
Comcast
CMCSA
$85B
$284K 0.17%
6,318
-1,095
-15% -$48.7K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.1B
$279K 0.17%
2,034
-10
-0.5% -$1.32K
IBM icon
121
IBM
IBM
$200B
$277K 0.17%
2,165
-4
-0.2% -$520
D icon
122
Dominion Energy
D
$62.5B
$273K 0.17%
3,302
+407
+14% +$33.3K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$272K 0.17%
6,067
+311
+5% +$13.3K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.5B
$272K 0.17%
4,586
-1,039
-18% -$61.2K
TSCO icon
125
Tractor Supply
TSCO
$16B
$266K 0.16%
14,225
-195
-1% -$3.7K
3 4
5
6 7

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LCNB Corp's Q4 2019 Portfolio in Review

As of Q4 2019, LCNB Corp held 151 positions worth $164M, up 5% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q4 2019 filing shows 6 new, 47 increased, 63 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 3,199 shares worth $420K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q4 2019 buy was Eli Lilly: 3,199 shares worth $420K.
  • LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $476K increase.
  • LCNB Corp's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.64M.
  • LCNB Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $512K.
  • LCNB Corp's ten largest holdings make up 35% of its $164M portfolio in Q4 2019.
  • LCNB Corp opened 6 new positions and closed 3 in Q4 2019.
  • LCNB Corp's portfolio value rose 5% quarter-over-quarter to $164M.

Based on LCNB Corp's 13F filing for Q4 2019, filed 10 Feb 2020.