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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
-3.11%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$5.97M
Cap. Flow
+$3.17M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.97%
Holding
173
New
17
Increased
56
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$889K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
5
SYY icon
Sysco
SYY
+$416K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.47M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$355K
3
ROKU icon
Roku
ROKU
+$253K
4
VFC icon
VF Corp
VFC
+$246K
5
FDS icon
Factset
FDS
+$239K

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Technology 10.12%
3 Consumer Staples 9.01%
4 Healthcare 8.48%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.9B
$559K 0.26%
4,830
+2,233
+86% +$297K
DHR icon
102
Danaher
DHR
$144B
$524K 0.25%
2,013
-81
-4% -$20.3K
SO icon
103
Southern Company
SO
$107B
$516K 0.24%
7,118
-125
-2% -$8.47K
CFR icon
104
Cullen/Frost Bankers
CFR
$10.2B
$512K 0.24%
3,700
+1,000
+37% +$139K
FFBC icon
105
First Financial Bancorp
FFBC
$3.75B
$477K 0.22%
20,696
– –
BAC icon
106
Bank of America
BAC
$430B
$468K 0.22%
11,357
-900
-7% -$40.6K
C icon
107
Citigroup
C
$217B
$456K 0.21%
8,539
– –
WELL icon
108
Welltower
WELL
$172B
$455K 0.21%
4,735
– –
PNC icon
109
PNC Financial Services
PNC
$101B
$451K 0.21%
2,443
– –
CAH icon
110
Cardinal Health
CAH
$53.5B
$445K 0.21%
7,851
– –
CVS icon
111
CVS Health
CVS
$137B
$443K 0.21%
4,375
+503
+13% +$52.8K
TXN icon
112
Texas Instruments
TXN
$258B
$443K 0.21%
2,415
-117
-5% -$20.6K
IBM icon
113
IBM
IBM
$200B
$440K 0.21%
3,381
+390
+13% +$50.9K
UNP icon
114
Union Pacific
UNP
$179B
$436K 0.2%
1,597
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.9B
$434K 0.2%
4,350
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80B
$428K 0.2%
3,811
-99
-3% -$11K
DEO icon
117
Diageo
DEO
$46.7B
$423K 0.2%
2,083
– –
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$421K 0.2%
4,190
-770
-16% -$76.7K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.23B
$420K 0.2%
3,220
– –
SYY icon
120
Sysco
SYY
$39.1B
$420K 0.2%
+5,149
New +$416K
BDX icon
121
Becton Dickinson
BDX
$43.6B
$412K 0.19%
1,588
+554
+54% +$143K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$139B
$403K 0.19%
3,762
+397
+12% +$43.7K
CI icon
123
Cigna
CI
$74.5B
$396K 0.19%
1,654
+75
+5% +$17.6K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$389K 0.18%
10,150
-5,800
-36% -$227K
D icon
125
Dominion Energy
D
$62.5B
$362K 0.17%
4,257
-6
-0.1% -$482
3 4
5
6 7

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LCNB Corp's Q1 2022 Portfolio in Review

As of Q1 2022, LCNB Corp held 173 positions worth $213M, down 2.7% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q1 2022 filing shows 17 new, 56 increased, 55 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 58,675 shares worth $2.12M. The largest sale was Apple, an estimated $6.47M.

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 Q1 2022 buy was Invesco S&P 500 Downside Hedged ETF: 58,675 shares worth $2.12M.
  • LCNB Corp added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.57M increase.
  • LCNB Corp's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $355K.
  • LCNB Corp fully exited Apple in Q1 2022, selling an estimated $6.47M.
  • LCNB Corp's ten largest holdings make up 35% of its $213M portfolio in Q1 2022.
  • LCNB Corp opened 17 new positions and closed 8 in Q1 2022.
  • LCNB Corp's portfolio value fell 2.7% quarter-over-quarter to $213M.

Based on LCNB Corp's 13F filing for Q1 2022, filed 13 May 2022.