We are live on ! Find out more
LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+17.79%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
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 Financials 13.61%
2 Technology 13.45%
3 Consumer Staples 10.24%
4 Healthcare 8.45%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
$361K 0.24%
9,045
-147
-2% -$6.05K
TXN icon
102
Texas Instruments
TXN
$258B
$345K 0.23%
2,719
-145
-5% -$16.9K
KR icon
103
Kroger
KR
$36B
$339K 0.23%
10,026
+155
+2% +$5.03K
DE icon
104
Deere & Co
DE
$161B
$321K 0.22%
2,044
– –
CAT icon
105
Caterpillar
CAT
$405B
$312K 0.21%
2,465
+100
+4% +$11.9K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80B
$303K 0.2%
3,840
-747
-16% -$58.1K
UNP icon
107
Union Pacific
UNP
$179B
$300K 0.2%
1,777
– –
NVDA icon
108
NVIDIA
NVDA
$4.91T
$293K 0.2%
30,840
-3,000
-9% -$24.3K
BA icon
109
Boeing
BA
$169B
$288K 0.19%
1,572
+100
+7% +$15.4K
TFSL icon
110
TFS Financial
TFSL
$5.13B
$283K 0.19%
19,800
– –
C icon
111
Citigroup
C
$217B
$280K 0.19%
5,474
+80
+1% +$3.8K
CVS icon
112
CVS Health
CVS
$137B
$279K 0.19%
4,289
+95
+2% +$5.98K
DEO icon
113
Diageo
DEO
$46.7B
$274K 0.19%
2,039
-60
-3% -$8.23K
PSX icon
114
Phillips 66
PSX
$82.9B
$264K 0.18%
+3,675
New +$260K
D icon
115
Dominion Energy
D
$62.5B
$259K 0.18%
3,195
+254
+9% +$20.4K
BAC icon
116
Bank of America
BAC
$430B
$258K 0.17%
10,848
– –
PNC icon
117
PNC Financial Services
PNC
$101B
$248K 0.17%
2,356
-100
-4% -$10.5K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$246K 0.17%
5,136
-388
-7% -$17.1K
IBM icon
119
IBM
IBM
$200B
$245K 0.17%
2,120
– –
WELL icon
120
Welltower
WELL
$172B
$245K 0.17%
4,735
+213
+5% +$10.5K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$242K 0.16%
6,041
– –
FFBC icon
122
First Financial Bancorp
FFBC
$3.75B
$242K 0.16%
17,446
– –
PRU icon
123
Prudential Financial
PRU
$41.4B
$232K 0.16%
3,810
-54
-1% -$3.17K
CLX icon
124
Clorox
CLX
$11.6B
$227K 0.15%
+1,035
New +$207K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$222K 0.15%
+5,600
New +$207K
2 3 4
5
6

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

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 Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.