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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
+7.94%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.95M
Cap. Flow
-$4.64M
Cap. Flow %
-3.03%
Top 10 Hldgs %
35.05%
Holding
145
New
3
Increased
16
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
2
BKNG icon
Booking.com
BKNG
+$209K
3
ROKU icon
Roku
ROKU
+$179K
4
BA icon
Boeing
BA
+$110K
5
T icon
AT&T
T
+$80.8K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
2
XOM icon
ExxonMobil
XOM
+$421K
3
AAPL icon
Apple
AAPL
+$413K
4
KEY icon
KeyCorp
KEY
+$403K
5
PSX icon
Phillips 66
PSX
+$264K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 12.17%
3 Consumer Staples 10.82%
4 Healthcare 8.48%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$400K 0.26%
4,945
– –
DE icon
102
Deere & Co
DE
$161B
$398K 0.26%
1,794
-250
-12% -$48.3K
TSCO icon
103
Tractor Supply
TSCO
$16B
$376K 0.25%
13,100
-625
-5% -$18K
CAT icon
104
Caterpillar
CAT
$405B
$368K 0.24%
2,465
– –
BA icon
105
Boeing
BA
$169B
$367K 0.24%
2,219
+647
+41% +$110K
KR icon
106
Kroger
KR
$36B
$360K 0.24%
10,621
+595
+6% +$20.6K
TXN icon
107
Texas Instruments
TXN
$258B
$353K 0.23%
2,469
-250
-9% -$34K
UNP icon
108
Union Pacific
UNP
$179B
$350K 0.23%
1,777
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80B
$311K 0.2%
3,840
– –
PRU icon
110
Prudential Financial
PRU
$41.4B
$307K 0.2%
4,835
+1,025
+27% +$67.4K
DEO icon
111
Diageo
DEO
$46.7B
$281K 0.18%
2,039
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$123B
$278K 0.18%
5,136
– –
ITB icon
113
iShares US Home Construction ETF
ITB
$2.46B
$277K 0.18%
4,885
– –
IBM icon
114
IBM
IBM
$200B
$273K 0.18%
2,350
+230
+11% +$27.1K
D icon
115
Dominion Energy
D
$62.5B
$266K 0.17%
3,367
+172
+5% +$13.5K
BAC icon
116
Bank of America
BAC
$430B
$261K 0.17%
10,848
– –
WELL icon
117
Welltower
WELL
$172B
$261K 0.17%
4,735
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
$260K 0.17%
5,891
-150
-2% -$6.58K
PNC icon
119
PNC Financial Services
PNC
$101B
$259K 0.17%
2,356
– –
C icon
120
Citigroup
C
$217B
$258K 0.17%
5,974
+500
+9% +$24.9K
CMCSA icon
121
Comcast
CMCSA
$85B
$250K 0.16%
5,394
-260
-5% -$11.3K
VFC icon
122
VF Corp
VFC
$6.66B
$247K 0.16%
3,509
– –
CVS icon
123
CVS Health
CVS
$137B
$242K 0.16%
4,139
-150
-3% -$9.33K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$242K 0.16%
5,600
– –
CAH icon
125
Cardinal Health
CAH
$53.5B
$239K 0.16%
5,092
+975
+24% +$50K
2 3 4
5
6

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LCNB Corp's Q3 2020 Portfolio in Review

As of Q3 2020, LCNB Corp held 145 positions worth $153M, up 3.3% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp withdrew a net $4.64M in Q3 2020, closing 7 positions and reducing 86 holdings. Its most notable exit was KeyCorp, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, LCNB Corp opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.7M.

  • LCNB Corp's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 15,720 shares worth $1.7M.
  • LCNB Corp added most to Boeing in Q3 2020, an estimated $110K increase.
  • LCNB Corp's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.68M.
  • LCNB Corp fully exited KeyCorp in Q3 2020, selling an estimated $403K.
  • LCNB Corp's ten largest holdings make up 35% of its $153M portfolio in Q3 2020.
  • LCNB Corp opened 3 new positions and closed 7 in Q3 2020.
  • LCNB Corp's portfolio value rose 3.3% quarter-over-quarter to $153M.

Based on LCNB Corp's 13F filing for Q3 2020, filed 12 Nov 2020.