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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
-0.06%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$691K
Cap. Flow
+$43.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.86%
Holding
159
New
1
Increased
52
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$654K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$643K
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$527K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$425K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$200K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K
2
LCNB icon
LCNB Corp
LCNB
+$640K
3
GLD icon
SPDR Gold Trust
GLD
+$492K
4
MSFT icon
Microsoft
MSFT
+$261K
5
PSX icon
Phillips 66
PSX
+$248K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 12.41%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.47%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$521K 0.26%
8,811
-260
-3% -$17.1K
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
$521K 0.26%
8,952
+2,049
+30% +$127K
TSCO icon
103
Tractor Supply
TSCO
$16B
$519K 0.26%
12,800
– –
NSC icon
104
Norfolk Southern
NSC
$76.4B
$485K 0.24%
2,028
– –
FFBC icon
105
First Financial Bancorp
FFBC
$3.75B
$484K 0.24%
20,696
– –
PNC icon
106
PNC Financial Services
PNC
$101B
$461K 0.23%
2,356
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$457K 0.23%
3,580
-1,300
-27% -$168K
SO icon
108
Southern Company
SO
$107B
$455K 0.23%
7,343
-1,575
-18% -$101K
CAT icon
109
Caterpillar
CAT
$405B
$446K 0.23%
2,325
-45
-2% -$9.37K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80B
$430K 0.22%
4,165
– –
TXN icon
111
Texas Instruments
TXN
$258B
$429K 0.22%
2,233
-66
-3% -$12.6K
BABA icon
112
Alibaba
BABA
$276B
$423K 0.21%
2,855
+400
+16% +$72.8K
CAH icon
113
Cardinal Health
CAH
$53.5B
$406K 0.21%
8,201
+1,200
+17% +$65.1K
DEO icon
114
Diageo
DEO
$46.7B
$378K 0.19%
1,959
– –
WELL icon
115
Welltower
WELL
$172B
$376K 0.19%
4,560
-175
-4% -$15K
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.9B
$369K 0.19%
4,550
-300
-6% -$25.8K
IBM icon
117
IBM
IBM
$200B
$363K 0.18%
2,731
+104
+4% +$13.9K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$352K 0.18%
5,136
– –
UNP icon
119
Union Pacific
UNP
$179B
$348K 0.18%
1,777
– –
ROKU icon
120
Roku
ROKU
$21.4B
$347K 0.18%
1,107
+52
+5% +$19.6K
V icon
121
Visa
V
$682B
$334K 0.17%
1,499
+40
+3% +$9.38K
ITB icon
122
iShares US Home Construction ETF
ITB
$2.46B
$323K 0.16%
4,885
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$323K 0.16%
2,853
– –
CFR icon
124
Cullen/Frost Bankers
CFR
$10.2B
$320K 0.16%
2,700
– –
CVS icon
125
CVS Health
CVS
$137B
$312K 0.16%
3,672
+195
+6% +$16.3K
3 4
5
6 7

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FFS
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TFIPS
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PMIM
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SICM
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AA
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EP
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LCNB Corp's Q3 2021 Portfolio in Review

As of Q3 2021, LCNB Corp held 159 positions worth $198M, down 0.35% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. LCNB Corp opened 1 new position and exited 2, leaving the 159-position portfolio largely intact.

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

  • LCNB Corp's largest Q3 2021 buy was Factset: 531 shares worth $210K.
  • LCNB Corp added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $654K increase.
  • LCNB Corp's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $839K.
  • LCNB Corp fully exited Phillips 66 in Q3 2021, selling an estimated $248K.
  • LCNB Corp's ten largest holdings make up 36% of its $198M portfolio in Q3 2021.
  • LCNB Corp opened 1 new position and closed 2 in Q3 2021.
  • LCNB Corp's portfolio value fell 0.35% quarter-over-quarter to $198M.

Based on LCNB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.