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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
+10.12%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.7M
Cap. Flow
+$2.53M
Cap. Flow %
1.15%
Top 10 Hldgs %
36.43%
Holding
161
New
4
Increased
69
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$729K
2
LCNB icon
LCNB Corp
LCNB
+$584K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
4
CSX icon
CSX Corp
CSX
+$296K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$565K
2
TFSL icon
TFS Financial
TFSL
+$248K
3
ESSA
ESSA Bancorp
ESSA
+$247K
4
SYY icon
Sysco
SYY
+$221K
5
KSU
Kansas City Southern
KSU
+$210K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 12.65%
3 Consumer Staples 8.49%
4 Healthcare 7.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$547K 0.25%
8,774
-37
-0.4% -$2.17K
BAC icon
102
Bank of America
BAC
$430B
$545K 0.25%
12,257
-196
-2% -$8.93K
C icon
103
Citigroup
C
$217B
$516K 0.24%
8,539
– –
MDT icon
104
Medtronic
MDT
$106B
$509K 0.23%
4,922
-102
-2% -$11.8K
FFBC icon
105
First Financial Bancorp
FFBC
$3.75B
$505K 0.23%
20,696
– –
SO icon
106
Southern Company
SO
$107B
$497K 0.23%
7,243
-100
-1% -$6.38K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.23B
$491K 0.22%
3,220
-100
-3% -$15.5K
PNC icon
108
PNC Financial Services
PNC
$101B
$490K 0.22%
2,443
+87
+4% +$17.7K
PYPL icon
109
PayPal
PYPL
$49.9B
$490K 0.22%
2,597
-33
-1% -$7.14K
TXN icon
110
Texas Instruments
TXN
$258B
$477K 0.22%
2,532
+299
+13% +$57.4K
DEO icon
111
Diageo
DEO
$46.7B
$459K 0.21%
2,083
+124
+6% +$25.4K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80B
$438K 0.2%
3,910
-255
-6% -$27.7K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.9B
$420K 0.19%
4,350
-200
-4% -$17K
WELL icon
114
Welltower
WELL
$172B
$406K 0.19%
4,735
+175
+4% +$14.6K
ITB icon
115
iShares US Home Construction ETF
ITB
$2.46B
$405K 0.19%
4,885
– –
CAH icon
116
Cardinal Health
CAH
$53.5B
$404K 0.18%
7,851
-350
-4% -$17.2K
UNP icon
117
Union Pacific
UNP
$179B
$402K 0.18%
1,597
-180
-10% -$42.6K
IBM icon
118
IBM
IBM
$200B
$400K 0.18%
2,991
+260
+10% +$32.6K
CVS icon
119
CVS Health
CVS
$137B
$399K 0.18%
3,872
+200
+5% +$18.5K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
$392K 0.18%
5,136
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$139B
$384K 0.18%
3,365
+961
+40% +$110K
CI icon
122
Cigna
CI
$74.5B
$363K 0.17%
1,579
+523
+50% +$111K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$349K 0.16%
2,853
– –
CFR icon
124
Cullen/Frost Bankers
CFR
$10.2B
$340K 0.16%
2,700
– –
BABA icon
125
Alibaba
BABA
$276B
$339K 0.15%
2,855
– –
3 4
5
6 7

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LCNB Corp's Q4 2021 Portfolio in Review

As of Q4 2021, LCNB Corp held 161 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q4 2021 filing shows 4 new, 69 increased, 55 reduced and 5 closed positions. Its largest new stake was CSX Corp: 8,390 shares worth $315K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $565K.

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

  • LCNB Corp's largest Q4 2021 buy was CSX Corp: 8,390 shares worth $315K.
  • LCNB Corp added most to Merck in Q4 2021, an estimated $729K increase.
  • LCNB Corp's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $565K.
  • LCNB Corp fully exited TFS Financial in Q4 2021, selling an estimated $248K.
  • LCNB Corp's ten largest holdings make up 36% of its $219M portfolio in Q4 2021.
  • LCNB Corp opened 4 new positions and closed 5 in Q4 2021.
  • LCNB Corp's portfolio value rose 10% quarter-over-quarter to $219M.

Based on LCNB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.