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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
-12.81%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$19.9M
Cap. Flow
+$9.22M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.15%
Holding
172
New
7
Increased
74
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$693K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$539K

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.07M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.06M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$348K
4
LCNB icon
LCNB Corp
LCNB
+$329K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$280K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 11.51%
3 Consumer Staples 9.57%
4 Healthcare 9.34%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$11.7B
$519K 0.27%
8,078
+153
+2% +$11.1K
ORCL icon
102
Oracle
ORCL
$364B
$517K 0.27%
7,393
+146
+2% +$10.7K
QQQ icon
103
Invesco QQQ Trust
QQQ
$466B
$495K 0.26%
1,767
– –
BDX icon
104
Becton Dickinson
BDX
$43.6B
$480K 0.25%
1,949
+361
+23% +$91.7K
SO icon
105
Southern Company
SO
$107B
$479K 0.25%
6,718
-400
-6% -$29.4K
CAT icon
106
Caterpillar
CAT
$405B
$477K 0.25%
2,667
-50
-2% -$10.5K
AAAU icon
107
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$465K 0.24%
25,932
-57,505
-69% -$1.07M
IBM icon
108
IBM
IBM
$200B
$461K 0.24%
3,265
-116
-3% -$15.7K
SYY icon
109
Sysco
SYY
$39.1B
$449K 0.23%
5,299
+150
+3% +$12.6K
TSCO icon
110
Tractor Supply
TSCO
$16B
$448K 0.23%
11,550
-1,250
-10% -$50.8K
CFR icon
111
Cullen/Frost Bankers
CFR
$10.2B
$431K 0.22%
3,700
– –
CAH icon
112
Cardinal Health
CAH
$53.5B
$416K 0.22%
7,959
+108
+1% +$6.14K
DHR icon
113
Danaher
DHR
$144B
$407K 0.21%
1,809
-204
-10% -$47K
FFBC icon
114
First Financial Bancorp
FFBC
$3.75B
$402K 0.21%
20,696
– –
WELL icon
115
Welltower
WELL
$172B
$400K 0.21%
4,860
+125
+3% +$11.1K
CI icon
116
Cigna
CI
$74.5B
$390K 0.2%
1,479
-175
-11% -$45.1K
PNC icon
117
PNC Financial Services
PNC
$101B
$388K 0.2%
2,459
+16
+0.7% +$2.68K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80B
$388K 0.2%
3,811
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.23B
$379K 0.2%
3,220
– –
TXN icon
120
Texas Instruments
TXN
$258B
$375K 0.19%
2,442
+27
+1% +$4.54K
CVS icon
121
CVS Health
CVS
$137B
$373K 0.19%
4,024
-351
-8% -$34.3K
DEO icon
122
Diageo
DEO
$46.7B
$363K 0.19%
2,083
– –
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.9B
$362K 0.19%
4,350
– –
UNP icon
124
Union Pacific
UNP
$179B
$358K 0.19%
1,677
+80
+5% +$18.2K
D icon
125
Dominion Energy
D
$62.5B
$353K 0.18%
4,429
+172
+4% +$14.2K
3 4
5
6 7

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LCNB Corp's Q2 2022 Portfolio in Review

As of Q2 2022, LCNB Corp held 172 positions worth $193M, down 9.4% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp deployed $9.22M of net new capital in Q2 2022, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was Apple: 38,934 shares worth $5.32M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs Physical Gold ETF Shares, an estimated $1.07M trimmed.

  • LCNB Corp's largest Q2 2022 buy was Apple: 38,934 shares worth $5.32M.
  • LCNB Corp added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $1.46M increase.
  • LCNB Corp's biggest Q2 2022 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $1.07M.
  • LCNB Corp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, selling an estimated $280K.
  • LCNB Corp's ten largest holdings make up 34% of its $193M portfolio in Q2 2022.
  • LCNB Corp opened 7 new positions and closed 13 in Q2 2022.
  • LCNB Corp's portfolio value fell 9.4% quarter-over-quarter to $193M.

Based on LCNB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.