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LC

LCNB Corp Portfolio holdings

AUM $326M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$5.69M
Cap. Flow
-$2.46M
Cap. Flow %
-1.11%
Top 10 Hldgs %
35.64%
Holding
176
New
4
Increased
35
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$382K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$355K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
4
SWKS icon
Skyworks Solutions
SWKS
+$244K
5
ITB icon
iShares US Home Construction ETF
ITB
+$215K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$587K
2
LCNB icon
LCNB Corp
LCNB
+$339K
3
PG icon
Procter & Gamble
PG
+$317K
4
BAX icon
Baxter International
BAX
+$306K
5
CVX icon
Chevron
CVX
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.72%
2 Technology 12.47%
3 Financials 10.86%
4 Consumer Staples 8.68%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
101
DELISTED
WestRock Company
WRK
$557K 0.25%
18,290
-2
-0% -$66
CTAS icon
102
Cintas
CTAS
$80.2B
$539K 0.24%
4,656
– –
VZ icon
103
Verizon
VZ
$208B
$536K 0.24%
13,792
-459
-3% -$18.1K
T icon
104
AT&T
T
$176B
$519K 0.23%
26,969
-1,290
-5% -$24.7K
TIP icon
105
iShares TIPS Bond ETF
TIP
$15B
$496K 0.22%
4,496
-1,031
-19% -$112K
IBM icon
106
IBM
IBM
$221B
$463K 0.21%
3,530
+250
+8% +$33.4K
NSC icon
107
Norfolk Southern
NSC
$74B
$461K 0.21%
2,175
– –
DHR icon
108
Danaher
DHR
$146B
$461K 0.21%
2,063
-17
-0.8% -$3.87K
SO icon
109
Southern Company
SO
$101B
$457K 0.21%
6,568
– –
TXN icon
110
Texas Instruments
TXN
$236B
$454K 0.21%
2,442
-60
-2% -$10.5K
FFBC icon
111
First Financial Bancorp
FFBC
$3.46B
$451K 0.2%
20,696
– –
BP icon
112
BP
BP
$113B
$447K 0.2%
11,794
– –
MMM icon
113
3M
MMM
$86.9B
$437K 0.2%
4,977
+112
+2% +$10.6K
WHR icon
114
Whirlpool
WHR
$2.56B
$418K 0.19%
3,167
+283
+10% +$40.3K
SYY icon
115
Sysco
SYY
$38.4B
$409K 0.19%
5,299
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$112B
$407K 0.18%
16,674
+4,650
+39% +$116K
CB icon
117
Chubb
CB
$132B
$403K 0.18%
2,075
-110
-5% -$23.1K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.8B
$402K 0.18%
3,811
– –
CFR icon
119
Cullen/Frost Bankers
CFR
$10.1B
$390K 0.18%
3,700
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$389K 0.18%
9,400
– –
EMN icon
121
Eastman Chemical
EMN
$8.14B
$389K 0.18%
4,613
+136
+3% +$11.7K
APD icon
122
Air Products & Chemicals
APD
$67.1B
$364K 0.16%
1,268
-375
-23% -$109K
DEO icon
123
Diageo
DEO
$49.6B
$363K 0.16%
2,006
– –
MKC icon
124
McCormick & Company Non-Voting
MKC
$14B
$362K 0.16%
4,350
– –
IYH icon
125
iShares US Healthcare ETF
IYH
$3.83B
$362K 0.16%
6,625
– –
3 4
5
6 7

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APW
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HWM
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FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

LCNB Corp's Q1 2023 Portfolio in Review

As of Q1 2023, LCNB Corp held 176 positions worth $221M, up 2.6% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. LCNB Corp opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • LCNB Corp's largest Q1 2023 buy was Skyworks Solutions: 2,200 shares worth $260K.
  • LCNB Corp added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $382K increase.
  • LCNB Corp's biggest Q1 2023 reduction was LCNB Corp, cutting an estimated $339K.
  • LCNB Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $587K.
  • LCNB Corp's ten largest holdings make up 36% of its $221M portfolio in Q1 2023.
  • LCNB Corp opened 4 new positions and closed 4 in Q1 2023.
  • LCNB Corp's portfolio value rose 2.6% quarter-over-quarter to $221M.

Based on LCNB Corp's 13F filing for Q1 2023, filed 3 May 2023.