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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
-2.94%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.41M
Cap. Flow
-$447K
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.7%
Holding
177
New
3
Increased
28
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.21M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$917K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.54M
2
GE icon
GE Aerospace
GE
+$686K
3
ATVI
Activision Blizzard
ATVI
+$650K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$435K
5
AAPL icon
Apple
AAPL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 9.79%
3 Consumer Staples 8.35%
4 Healthcare 7.1%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$200B
$492K 0.22%
3,510
-20
-0.6% -$2.85K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$100B
$483K 0.21%
20,496
– –
FITB
103
Fifth Third Bancorp
FITB
$52.6B
$475K 0.21%
+18,758
New +$506K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$465K 0.21%
6,425
-1,740
-21% -$130K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$425K 0.19%
9,400
– –
SWKS icon
106
Skyworks Solutions
SWKS
$8.93B
$420K 0.19%
4,255
– –
DHR icon
107
Danaher
DHR
$144B
$417K 0.18%
1,894
-620
-25% -$138K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.2B
$412K 0.18%
7,625
+1,000
+15% +$55.9K
SO icon
109
Southern Company
SO
$107B
$409K 0.18%
6,321
-200
-3% -$13.9K
EMN icon
110
Eastman Chemical
EMN
$7.84B
$408K 0.18%
5,322
-40
-0.7% -$3.32K
VZ icon
111
Verizon
VZ
$182B
$397K 0.18%
12,241
-732
-6% -$24.7K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80B
$394K 0.17%
3,811
– –
WHR icon
113
Whirlpool
WHR
$2.48B
$383K 0.17%
2,867
– –
NSC icon
114
Norfolk Southern
NSC
$76.4B
$381K 0.17%
1,935
– –
GLW icon
115
Corning
GLW
$133B
$380K 0.17%
12,470
+2,200
+21% +$72K
TXN icon
116
Texas Instruments
TXN
$258B
$372K 0.16%
2,342
-100
-4% -$17.1K
CMCSA icon
117
Comcast
CMCSA
$85B
$367K 0.16%
8,278
-2,090
-20% -$93.3K
SYY icon
118
Sysco
SYY
$39.1B
$359K 0.16%
5,433
-1,000
-16% -$71.9K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.7B
$356K 0.16%
21,126
– –
MMM icon
120
3M
MMM
$83.4B
$350K 0.15%
4,474
-250
-5% -$21.5K
FFBC icon
121
First Financial Bancorp
FFBC
$3.75B
$345K 0.15%
17,596
-2,500
-12% -$53.5K
PSX icon
122
Phillips 66
PSX
$82.9B
$343K 0.15%
2,855
-348
-11% -$39.1K
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$343K 0.15%
5,908
-1,353
-19% -$82.9K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$342K 0.15%
1,492
– –
APD icon
125
Air Products & Chemicals
APD
$65.8B
$338K 0.15%
1,193
– –
3 4
5
6 7

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LCNB Corp's Q3 2023 Portfolio in Review

As of Q3 2023, LCNB Corp held 177 positions worth $226M, down 3.6% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LCNB Corp's Q3 2023 filing shows 3 new, 28 increased, 96 reduced and 13 closed positions. Its largest new stake was Schwab US TIPS ETF: 43,130 shares worth $1.09M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q3 2023 buy was Schwab US TIPS ETF: 43,130 shares worth $1.09M.
  • LCNB Corp added most to Procter & Gamble in Q3 2023, an estimated $2.21M increase.
  • LCNB Corp's biggest Q3 2023 reduction was Apple, cutting an estimated $306K.
  • LCNB Corp fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $1.54M.
  • LCNB Corp's ten largest holdings make up 37% of its $226M portfolio in Q3 2023.
  • LCNB Corp opened 3 new positions and closed 13 in Q3 2023.
  • LCNB Corp's portfolio value fell 3.6% quarter-over-quarter to $226M.

Based on LCNB Corp's 13F filing for Q3 2023, filed 13 Nov 2023.