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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
+12.84%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$23.5M
Cap. Flow
+$5.56M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.89%
Holding
151
New
13
Increased
39
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
2
AMZN icon
Amazon
AMZN
+$1.28M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$847K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$424K
3
PG icon
Procter & Gamble
PG
+$339K
4
INTC icon
Intel
INTC
+$325K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 12.2%
3 Consumer Staples 9.39%
4 Consumer Discretionary 7.88%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$83.4B
$466K 0.26%
3,191
+78
+3% +$11.1K
PRU icon
102
Prudential Financial
PRU
$41.4B
$457K 0.26%
5,860
+1,025
+21% +$74.1K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$139B
$449K 0.25%
3,801
– –
CAT icon
104
Caterpillar
CAT
$405B
$430K 0.24%
2,365
-100
-4% -$17K
MDLZ icon
105
Mondelez International
MDLZ
$78.3B
$419K 0.24%
7,159
+58
+0.8% +$3.31K
WMT icon
106
Walmart Inc
WMT
$909B
$415K 0.24%
8,628
+33
+0.4% +$1.6K
NVDA icon
107
NVIDIA
NVDA
$4.91T
$406K 0.23%
31,120
+680
+2% +$9.1K
TXN icon
108
Texas Instruments
TXN
$258B
$401K 0.23%
2,441
-28
-1% -$4.35K
KR icon
109
Kroger
KR
$36B
$392K 0.22%
12,350
+1,729
+16% +$56K
ROKU icon
110
Roku
ROKU
$21.4B
$375K 0.21%
1,130
– –
UNP icon
111
Union Pacific
UNP
$179B
$370K 0.21%
1,777
– –
C icon
112
Citigroup
C
$217B
$368K 0.21%
5,974
– –
FFBC icon
113
First Financial Bancorp
FFBC
$3.75B
$363K 0.21%
20,696
+3,250
+19% +$51K
TSCO icon
114
Tractor Supply
TSCO
$16B
$363K 0.21%
12,900
-200
-2% -$5.6K
PNC icon
115
PNC Financial Services
PNC
$101B
$351K 0.2%
2,356
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80B
$351K 0.2%
3,840
– –
BAC icon
117
Bank of America
BAC
$430B
$329K 0.19%
10,848
– –
DEO icon
118
Diageo
DEO
$46.7B
$324K 0.18%
2,039
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$310K 0.18%
5,136
– –
IBM icon
120
IBM
IBM
$200B
$307K 0.17%
2,553
+203
+9% +$23.5K
WELL icon
121
Welltower
WELL
$172B
$306K 0.17%
4,735
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$304K 0.17%
5,891
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$302K 0.17%
+10,250
New +$274K
VFC icon
124
VF Corp
VFC
$6.66B
$296K 0.17%
3,469
-40
-1% -$3.2K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$281K 0.16%
5,600
– –
3 4
5
6 7

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LCNB Corp's Q4 2020 Portfolio in Review

As of Q4 2020, LCNB Corp held 151 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp deployed $5.56M of net new capital in Q4 2020, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Tesla: 6,000 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.01M trimmed.

  • LCNB Corp's largest Q4 2020 buy was Tesla: 6,000 shares worth $1.41M.
  • LCNB Corp added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $1.93M increase.
  • LCNB Corp's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.01M.
  • LCNB Corp fully exited Clorox in Q4 2020, selling an estimated $205K.
  • LCNB Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2020.
  • LCNB Corp opened 13 new positions and closed 1 in Q4 2020.
  • LCNB Corp's portfolio value rose 15% quarter-over-quarter to $176M.

Based on LCNB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.