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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
+5.43%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.4M
Cap. Flow
+$3.17M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.49%
Holding
179
New
7
Increased
59
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.39M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$838K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$739K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$624K
2
TSCO icon
Tractor Supply
TSCO
+$585K
3
T icon
AT&T
T
+$519K
4
PG icon
Procter & Gamble
PG
+$446K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 9.88%
3 Consumer Staples 8.08%
4 Healthcare 7.54%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
101
DELISTED
WestRock Company
WRK
$553K 0.24%
19,040
+750
+4% +$21.8K
DHR icon
102
Danaher
DHR
$144B
$535K 0.23%
2,514
+451
+22% +$95.5K
SYK icon
103
Stryker
SYK
$123B
$510K 0.22%
1,672
+500
+43% +$144K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$100B
$496K 0.21%
20,496
+3,822
+23% +$91.3K
CB icon
105
Chubb
CB
$137B
$496K 0.21%
2,575
+500
+24% +$98K
VZ icon
106
Verizon
VZ
$182B
$482K 0.21%
12,973
-819
-6% -$30.3K
SYY icon
107
Sysco
SYY
$39.1B
$477K 0.2%
6,433
+1,134
+21% +$83.9K
V icon
108
Visa
V
$682B
$473K 0.2%
1,993
+474
+31% +$108K
IBM icon
109
IBM
IBM
$200B
$472K 0.2%
3,530
– –
SWKS icon
110
Skyworks Solutions
SWKS
$8.93B
$471K 0.2%
4,255
+2,055
+93% +$217K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$464K 0.2%
7,261
-1,301
-15% -$87.2K
SO icon
112
Southern Company
SO
$107B
$458K 0.2%
6,521
-47
-0.7% -$3.37K
EMN icon
113
Eastman Chemical
EMN
$7.84B
$449K 0.19%
5,362
+749
+16% +$60.9K
TXN icon
114
Texas Instruments
TXN
$258B
$440K 0.19%
2,442
– –
NSC icon
115
Norfolk Southern
NSC
$76.4B
$439K 0.19%
1,935
-240
-11% -$51K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$435K 0.19%
4,046
-450
-10% -$49K
CMCSA icon
117
Comcast
CMCSA
$85B
$431K 0.18%
10,368
+2,253
+28% +$89.5K
WHR icon
118
Whirlpool
WHR
$2.48B
$427K 0.18%
2,867
-300
-9% -$41.2K
FFBC icon
119
First Financial Bancorp
FFBC
$3.75B
$411K 0.18%
20,096
-600
-3% -$12.2K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80B
$404K 0.17%
3,811
– –
WELL icon
121
Welltower
WELL
$172B
$399K 0.17%
4,935
+125
+3% +$9.63K
CFR icon
122
Cullen/Frost Bankers
CFR
$10.2B
$398K 0.17%
3,700
– –
MMM icon
123
3M
MMM
$83.4B
$395K 0.17%
4,724
-253
-5% -$21.5K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$381K 0.16%
9,400
– –
AMAT icon
125
Applied Materials
AMAT
$421B
$380K 0.16%
2,632
+1,000
+61% +$125K
3 4
5
6 7

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LCNB Corp's Q2 2023 Portfolio in Review

As of Q2 2023, LCNB Corp held 179 positions worth $234M, up 6.1% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q2 2023 filing shows 7 new, 59 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 29,175 shares worth $2.37M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $624K.

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 Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 29,175 shares worth $2.37M.
  • LCNB Corp added most to First Trust Long/Short Equity ETF in Q2 2023, an estimated $1.04M increase.
  • LCNB Corp's biggest Q2 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $624K.
  • LCNB Corp fully exited Tractor Supply in Q2 2023, selling an estimated $585K.
  • LCNB Corp's ten largest holdings make up 35% of its $234M portfolio in Q2 2023.
  • LCNB Corp opened 7 new positions and closed 5 in Q2 2023.
  • LCNB Corp's portfolio value rose 6.1% quarter-over-quarter to $234M.

Based on LCNB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.