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LC

LCNB Corp Portfolio holdings

AUM $326M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+17.79%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20M
Cap. Flow
-$1.02M
Cap. Flow %
-0.69%
Top 10 Hldgs %
36.05%
Holding
143
New
15
Increased
26
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$571K
2
RTX icon
RTX Corp
RTX
+$552K
3
MDLZ icon
Mondelez International
MDLZ
+$370K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$288K
5
PSX icon
Phillips 66
PSX
+$260K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$471K
4
AAPL icon
Apple
AAPL
+$343K
5
USB icon
US Bancorp
USB
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.13%
2 Financials 13.61%
3 Technology 13.45%
4 Consumer Staples 10.24%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$850B
$361K 0.24%
9,045
-147
-2% -$6.05K
TXN icon
102
Texas Instruments
TXN
$236B
$345K 0.23%
2,719
-145
-5% -$16.9K
KR icon
103
Kroger
KR
$35.9B
$339K 0.23%
10,026
+155
+2% +$5.03K
DE icon
104
Deere & Co
DE
$187B
$321K 0.22%
2,044
– –
CAT icon
105
Caterpillar
CAT
$374B
$312K 0.21%
2,465
+100
+4% +$11.9K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$303K 0.2%
3,840
-747
-16% -$58.1K
UNP icon
107
Union Pacific
UNP
$172B
$300K 0.2%
1,777
– –
NVDA icon
108
NVIDIA
NVDA
$5.56T
$293K 0.2%
30,840
-3,000
-9% -$24.3K
BA icon
109
Boeing
BA
$168B
$288K 0.19%
1,572
+100
+7% +$15.4K
TFSL icon
110
TFS Financial
TFSL
$4.93B
$283K 0.19%
19,800
– –
C icon
111
Citigroup
C
$231B
$280K 0.19%
5,474
+80
+1% +$3.8K
CVS icon
112
CVS Health
CVS
$124B
$279K 0.19%
4,289
+95
+2% +$5.98K
DEO icon
113
Diageo
DEO
$49.6B
$274K 0.19%
2,039
-60
-3% -$8.23K
PSX icon
114
Phillips 66
PSX
$102B
$264K 0.18%
+3,675
New +$260K
D icon
115
Dominion Energy
D
$57.9B
$259K 0.18%
3,195
+254
+9% +$20.4K
BAC icon
116
Bank of America
BAC
$438B
$258K 0.17%
10,848
– –
PNC icon
117
PNC Financial Services
PNC
$98B
$248K 0.17%
2,356
-100
-4% -$10.5K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$246K 0.17%
5,136
-388
-7% -$17.1K
IBM icon
119
IBM
IBM
$221B
$245K 0.17%
2,120
– –
WELL icon
120
Welltower
WELL
$170B
$245K 0.17%
4,735
+213
+5% +$10.5K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$242K 0.16%
6,041
– –
FFBC icon
122
First Financial Bancorp
FFBC
$3.46B
$242K 0.16%
17,446
– –
PRU icon
123
Prudential Financial
PRU
$42.1B
$232K 0.16%
3,810
-54
-1% -$3.17K
CLX icon
124
Clorox
CLX
$11.3B
$227K 0.15%
+1,035
New +$207K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$222K 0.15%
+5,600
New +$207K
2 3 4
5
6

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NPI
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RFA
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FWP
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LCNB Corp's Q2 2020 Portfolio in Review

As of Q2 2020, LCNB Corp held 143 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q2 2020 filing shows 15 new, 26 increased, 73 reduced and 1 closed positions. Its largest new stake was RTX Corp: 8,842 shares worth $545K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • LCNB Corp's largest Q2 2020 buy was RTX Corp: 8,842 shares worth $545K.
  • LCNB Corp added most to SPDR Gold Trust in Q2 2020, an estimated $571K increase.
  • LCNB Corp's biggest Q2 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $683K.
  • LCNB Corp fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $2.08M.
  • LCNB Corp's ten largest holdings make up 36% of its $148M portfolio in Q2 2020.
  • LCNB Corp opened 15 new positions and closed 1 in Q2 2020.
  • LCNB Corp's portfolio value rose 16% quarter-over-quarter to $148M.

Based on LCNB Corp's 13F filing for Q2 2020, filed 12 Aug 2020.