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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
-18.82%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$35.8M
Cap. Flow
-$3.07M
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.79%
Holding
152
New
4
Increased
56
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$834K
3
AVGO icon
Broadcom
AVGO
+$806K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$608K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.28M
2
AAPL icon
Apple
AAPL
+$778K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$517K
4
PG icon
Procter & Gamble
PG
+$470K
5
PSX icon
Phillips 66
PSX
+$454K

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 12.55%
3 Consumer Staples 10.34%
4 Healthcare 8.81%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$258B
$286K 0.22%
2,864
-126
-4% -$15.1K
DE icon
102
Deere & Co
DE
$161B
$282K 0.22%
2,044
– –
CTAS icon
103
Cintas
CTAS
$81.8B
$277K 0.22%
6,400
-400
-6% -$26.1K
CAT icon
104
Caterpillar
CAT
$405B
$274K 0.21%
2,365
– –
DEO icon
105
Diageo
DEO
$46.7B
$267K 0.21%
2,099
– –
WRK
106
DELISTED
WestRock Company
WRK
$267K 0.21%
+9,437
New +$339K
FFBC icon
107
First Financial Bancorp
FFBC
$3.75B
$260K 0.2%
17,446
– –
UNP icon
108
Union Pacific
UNP
$179B
$251K 0.2%
1,777
– –
CVS icon
109
CVS Health
CVS
$137B
$249K 0.19%
4,194
+242
+6% +$16.2K
PNC icon
110
PNC Financial Services
PNC
$101B
$235K 0.18%
2,456
– –
TSCO icon
111
Tractor Supply
TSCO
$16B
$232K 0.18%
13,725
-500
-4% -$8.97K
BAC icon
112
Bank of America
BAC
$430B
$230K 0.18%
10,848
+3,325
+44% +$99.7K
C icon
113
Citigroup
C
$217B
$227K 0.18%
5,394
+883
+20% +$59.3K
IBM icon
114
IBM
IBM
$200B
$225K 0.18%
2,120
-45
-2% -$5.69K
NVDA icon
115
NVIDIA
NVDA
$4.91T
$223K 0.17%
+33,840
New +$214K
BA icon
116
Boeing
BA
$169B
$220K 0.17%
1,472
+340
+30% +$93.1K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$214K 0.17%
2,913
– –
D icon
118
Dominion Energy
D
$62.5B
$212K 0.17%
2,941
-361
-11% -$29.5K
FISV
119
Fiserv Inc
FISV
$27B
$208K 0.16%
2,185
-50
-2% -$5.55K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
$208K 0.16%
5,524
-132
-2% -$5.69K
WELL icon
121
Welltower
WELL
$172B
$207K 0.16%
4,522
+1,753
+63% +$129K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$206K 0.16%
6,041
-26
-0.4% -$1.07K
ESSA
123
DELISTED
ESSA Bancorp
ESSA
$205K 0.16%
15,000
– –
SYK icon
124
Stryker
SYK
$123B
$205K 0.16%
1,229
– –
PRU icon
125
Prudential Financial
PRU
$41.4B
$201K 0.16%
3,864
+47
+1% +$3.73K
3 4
5
6 7

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LCNB Corp's Q1 2020 Portfolio in Review

As of Q1 2020, LCNB Corp held 152 positions worth $128M, down 22% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q1 2020 filing shows 4 new, 56 increased, 47 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 33,399 shares worth $2.08M. The largest sale was RTX Corp, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 33,399 shares worth $2.08M.
  • LCNB Corp added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $834K increase.
  • LCNB Corp's biggest Q1 2020 reduction was Apple, cutting an estimated $778K.
  • LCNB Corp fully exited RTX Corp in Q1 2020, selling an estimated $1.28M.
  • LCNB Corp's ten largest holdings make up 36% of its $128M portfolio in Q1 2020.
  • LCNB Corp opened 4 new positions and closed 24 in Q1 2020.
  • LCNB Corp's portfolio value fell 22% quarter-over-quarter to $128M.

Based on LCNB Corp's 13F filing for Q1 2020, filed 11 May 2020.