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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
+5.75%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.3M
Cap. Flow
+$5.69M
Cap. Flow %
2.86%
Top 10 Hldgs %
34.72%
Holding
161
New
7
Increased
62
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$949K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$624K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$916K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$622K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$568K
4
PBCT
People's United Financial Inc
PBCT
+$243K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 12.18%
3 Consumer Staples 7.98%
4 Consumer Discretionary 7.51%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
$538K 0.27%
11,448
+1,125
+11% +$52.4K
C icon
102
Citigroup
C
$217B
$536K 0.27%
7,574
+1,850
+32% +$137K
DHR icon
103
Danaher
DHR
$144B
$535K 0.27%
2,248
-198
-8% -$43.9K
CAT icon
104
Caterpillar
CAT
$405B
$516K 0.26%
2,370
+180
+8% +$41.6K
FFBC icon
105
First Financial Bancorp
FFBC
$3.75B
$489K 0.25%
20,696
– –
ROKU icon
106
Roku
ROKU
$21.4B
$485K 0.24%
1,055
-75
-7% -$26.5K
BAC icon
107
Bank of America
BAC
$430B
$478K 0.24%
11,598
+750
+7% +$30.7K
TSCO icon
108
Tractor Supply
TSCO
$16B
$476K 0.24%
12,800
+500
+4% +$18.3K
PNC icon
109
PNC Financial Services
PNC
$101B
$449K 0.23%
2,356
– –
TXN icon
110
Texas Instruments
TXN
$258B
$442K 0.22%
2,299
-25
-1% -$4.69K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80B
$436K 0.22%
4,165
+325
+8% +$34.1K
MDLZ icon
112
Mondelez International
MDLZ
$78.3B
$431K 0.22%
6,903
+90
+1% +$5.54K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.9B
$428K 0.22%
4,850
-380
-7% -$33.9K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$420K 0.21%
11,450
+1,500
+15% +$54.9K
CAH icon
115
Cardinal Health
CAH
$53.5B
$400K 0.2%
7,001
+600
+9% +$35.1K
WELL icon
116
Welltower
WELL
$172B
$393K 0.2%
4,735
– –
UNP icon
117
Union Pacific
UNP
$179B
$391K 0.2%
1,777
– –
DEO icon
118
Diageo
DEO
$46.7B
$376K 0.19%
1,959
-80
-4% -$14.9K
IBM icon
119
IBM
IBM
$200B
$368K 0.19%
2,627
+74
+3% +$10.1K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
$348K 0.18%
5,136
– –
V icon
121
Visa
V
$682B
$341K 0.17%
1,459
-15
-1% -$3.43K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$339K 0.17%
6,141
-150
-2% -$8.15K
ITB icon
123
iShares US Home Construction ETF
ITB
$2.46B
$338K 0.17%
4,885
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$328K 0.17%
2,853
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$139B
$315K 0.16%
2,729
+200
+8% +$22.9K
3 4
5
6 7

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LCNB Corp's Q2 2021 Portfolio in Review

As of Q2 2021, LCNB Corp held 161 positions worth $199M, up 8.3% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q2 2021 filing shows 7 new, 62 increased, 48 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 52,572 shares worth $925K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q2 2021 buy was Goldman Sachs Physical Gold ETF Shares: 52,572 shares worth $925K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.37M increase.
  • LCNB Corp's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $622K.
  • LCNB Corp fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2021, selling an estimated $916K.
  • LCNB Corp's ten largest holdings make up 35% of its $199M portfolio in Q2 2021.
  • LCNB Corp opened 7 new positions and closed 3 in Q2 2021.
  • LCNB Corp's portfolio value rose 8.3% quarter-over-quarter to $199M.

Based on LCNB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.