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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
-5.54%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.88M
Cap. Flow
+$3.49M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.66%
Holding
167
New
8
Increased
50
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$943K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$526K
5
BX icon
Blackstone
BX
+$466K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$468K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K
3
BLK icon
Blackrock
BLK
+$274K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$261K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 11.11%
3 Consumer Staples 9.21%
4 Healthcare 8.95%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$466B
$472K 0.26%
1,767
– –
MMM icon
102
3M
MMM
$83.4B
$457K 0.25%
4,950
-216
-4% -$23.7K
SO icon
103
Southern Company
SO
$107B
$457K 0.25%
6,718
– –
CAT icon
104
Caterpillar
CAT
$405B
$438K 0.24%
2,667
– –
NVDA icon
105
NVIDIA
NVDA
$4.91T
$437K 0.24%
36,000
+450
+1% +$7.11K
BDX icon
106
Becton Dickinson
BDX
$43.6B
$436K 0.24%
1,957
+8
+0.4% +$1.99K
FFBC icon
107
First Financial Bancorp
FFBC
$3.75B
$436K 0.24%
20,696
– –
BAX icon
108
Baxter International
BAX
$11.7B
$435K 0.24%
8,078
– –
TSCO icon
109
Tractor Supply
TSCO
$16B
$429K 0.23%
11,550
– –
DHR icon
110
Danaher
DHR
$144B
$421K 0.23%
1,838
+29
+2% +$7.1K
T icon
111
AT&T
T
$152B
$420K 0.23%
27,365
-440
-2% -$8.01K
CB icon
112
Chubb
CB
$137B
$416K 0.23%
2,285
+711
+45% +$135K
BX icon
113
Blackstone
BX
$155B
$403K 0.22%
+4,815
New +$466K
IBM icon
114
IBM
IBM
$200B
$387K 0.21%
3,260
-5
-0.2% -$656
TXN icon
115
Texas Instruments
TXN
$258B
$378K 0.21%
2,442
– –
SYY icon
116
Sysco
SYY
$39.1B
$375K 0.2%
5,299
– –
CVS icon
117
CVS Health
CVS
$137B
$373K 0.2%
3,910
-114
-3% -$11.3K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80B
$362K 0.2%
3,811
– –
CI icon
119
Cigna
CI
$74.5B
$355K 0.19%
1,279
-200
-14% -$56.3K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.23B
$353K 0.19%
3,020
-200
-6% -$24.8K
PNC icon
121
PNC Financial Services
PNC
$101B
$352K 0.19%
2,359
-100
-4% -$16.2K
DEO icon
122
Diageo
DEO
$46.7B
$341K 0.19%
2,006
-77
-4% -$13.8K
BAC icon
123
Bank of America
BAC
$430B
$339K 0.18%
11,223
+375
+3% +$12.5K
WHR icon
124
Whirlpool
WHR
$2.48B
$322K 0.18%
2,392
+375
+19% +$59.7K
VCLT icon
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$313K 0.17%
4,268
+940
+28% +$76.2K
3 4
5
6 7

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LCNB Corp's Q3 2022 Portfolio in Review

As of Q3 2022, LCNB Corp held 167 positions worth $184M, down 4.6% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q3 2022 filing shows 8 new, 50 increased, 64 reduced and 4 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 23,622 shares worth $1.11M. The largest sale was General Mills, an estimated $468K.

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

  • LCNB Corp's largest Q3 2022 buy was First Trust Long/Short Equity ETF: 23,622 shares worth $1.11M.
  • LCNB Corp added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $943K increase.
  • LCNB Corp's biggest Q3 2022 reduction was General Mills, cutting an estimated $468K.
  • LCNB Corp fully exited iShares Russell Mid-Cap Value ETF in Q3 2022, selling an estimated $261K.
  • LCNB Corp's ten largest holdings make up 35% of its $184M portfolio in Q3 2022.
  • LCNB Corp opened 8 new positions and closed 4 in Q3 2022.
  • LCNB Corp's portfolio value fell 4.6% quarter-over-quarter to $184M.

Based on LCNB Corp's 13F filing for Q3 2022, filed 14 Nov 2022.