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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
+7.68%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.97M
Cap. Flow
-$4.83M
Cap. Flow %
-2.63%
Top 10 Hldgs %
33.56%
Holding
154
New
4
Increased
29
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$279K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$255K
5
AXP icon
American Express
AXP
+$208K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.1M
2
AAPL icon
Apple
AAPL
+$566K
3
GLD icon
SPDR Gold Trust
GLD
+$352K
4
MSFT icon
Microsoft
MSFT
+$350K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Technology 12.05%
3 Consumer Staples 8.28%
4 Consumer Discretionary 7.65%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$488K 0.27%
2,446
-507
-17% -$103K
LLY icon
102
Eli Lilly
LLY
$1.05T
$486K 0.26%
2,600
-800
-24% -$156K
WMT icon
103
Walmart Inc
WMT
$909B
$467K 0.25%
10,323
+1,695
+20% +$78.5K
MKC icon
104
McCormick & Company Non-Voting
MKC
$13.9B
$466K 0.25%
5,230
– –
TXN icon
105
Texas Instruments
TXN
$258B
$439K 0.24%
2,324
-117
-5% -$20.3K
TSCO icon
106
Tractor Supply
TSCO
$16B
$436K 0.24%
12,300
-600
-5% -$19.1K
BAC icon
107
Bank of America
BAC
$430B
$420K 0.23%
10,848
– –
C icon
108
Citigroup
C
$217B
$416K 0.23%
5,724
-250
-4% -$16.7K
NVDA icon
109
NVIDIA
NVDA
$4.91T
$415K 0.23%
31,120
– –
PNC icon
110
PNC Financial Services
PNC
$101B
$413K 0.23%
2,356
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.3B
$399K 0.22%
6,813
-346
-5% -$19.5K
UNP icon
112
Union Pacific
UNP
$179B
$392K 0.21%
1,777
– –
CAH icon
113
Cardinal Health
CAH
$53.5B
$389K 0.21%
6,401
+1,409
+28% +$77.8K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80B
$388K 0.21%
3,840
– –
ROKU icon
115
Roku
ROKU
$21.4B
$368K 0.2%
1,130
– –
WELL icon
116
Welltower
WELL
$172B
$339K 0.18%
4,735
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$339K 0.18%
9,950
-300
-3% -$9.64K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
$336K 0.18%
6,291
+400
+7% +$21.9K
DEO icon
119
Diageo
DEO
$46.7B
$335K 0.18%
2,039
– –
ITB icon
120
iShares US Home Construction ETF
ITB
$2.46B
$332K 0.18%
4,885
– –
IBM icon
121
IBM
IBM
$200B
$325K 0.18%
2,553
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$312K 0.17%
5,136
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$312K 0.17%
2,853
-2,092
-42% -$218K
V icon
124
Visa
V
$682B
$312K 0.17%
1,474
-975
-40% -$205K
BABA icon
125
Alibaba
BABA
$276B
$301K 0.16%
1,329
+400
+43% +$98.2K
3 4
5
6 7

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LCNB Corp's Q1 2021 Portfolio in Review

As of Q1 2021, LCNB Corp held 154 positions worth $183M, up 4% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. LCNB Corp opened 4 new positions and made no exits, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q1 2021 buy was American Express: 1,577 shares worth $223K.
  • LCNB Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $287K increase.
  • LCNB Corp's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $1.1M.
  • LCNB Corp's ten largest holdings make up 34% of its $183M portfolio in Q1 2021.
  • LCNB Corp opened 4 new positions and closed 0 in Q1 2021.
  • LCNB Corp's portfolio value rose 4% quarter-over-quarter to $183M.

Based on LCNB Corp's 13F filing for Q1 2021, filed 13 May 2021.