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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
+9.58%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$28.3M
Cap. Flow
+$7.55M
Cap. Flow %
2.97%
Top 10 Hldgs %
37.58%
Holding
175
New
11
Increased
59
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
3
GPK icon
Graphic Packaging
GPK
+$675K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$431K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
2
WRK
WestRock Company
WRK
+$684K
3
ENB icon
Enbridge
ENB
+$355K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.25%
2 Technology 13.11%
3 Financials 9.89%
4 Consumer Staples 9.23%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.1B
$549K 0.22%
5,289
-188
-3% -$18K
NEE icon
102
NextEra Energy
NEE
$174B
$541K 0.21%
8,912
+178
+2% +$10.1K
CHRW icon
103
C.H. Robinson
CHRW
$17.3B
$535K 0.21%
6,195
– –
ENB icon
104
Enbridge
ENB
$109B
$509K 0.2%
14,141
-10,540
-43% -$355K
GLW icon
105
Corning
GLW
$133B
$506K 0.2%
16,620
+4,150
+33% +$119K
SWKS icon
106
Skyworks Solutions
SWKS
$11.1B
$490K 0.19%
4,355
+100
+2% +$9.78K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$112B
$476K 0.19%
18,744
-1,752
-9% -$41.8K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$460K 0.18%
5,900
-525
-8% -$39.2K
NSC icon
109
Norfolk Southern
NSC
$74B
$457K 0.18%
1,935
– –
VZ icon
110
Verizon
VZ
$208B
$447K 0.18%
11,853
-388
-3% -$13.7K
SO icon
111
Southern Company
SO
$101B
$443K 0.17%
6,321
– –
IYH icon
112
iShares US Healthcare ETF
IYH
$3.83B
$437K 0.17%
7,625
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$425K 0.17%
3,811
– –
PSX icon
114
Phillips 66
PSX
$102B
$420K 0.17%
3,156
+301
+11% +$36K
FFBC icon
115
First Financial Bancorp
FFBC
$3.46B
$418K 0.16%
17,596
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$417K 0.16%
9,950
+550
+6% +$23.5K
DHR icon
117
Danaher
DHR
$146B
$412K 0.16%
1,781
-113
-6% -$24K
SYY icon
118
Sysco
SYY
$38.4B
$404K 0.16%
5,524
+91
+2% +$6.28K
CFR icon
119
Cullen/Frost Bankers
CFR
$10.1B
$401K 0.16%
3,700
– –
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.4B
$397K 0.16%
21,126
– –
BAC icon
121
Bank of America
BAC
$438B
$396K 0.16%
11,751
+150
+1% +$4.37K
MMM icon
122
3M
MMM
$86.9B
$393K 0.15%
4,301
-173
-4% -$13.9K
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$389K 0.15%
4,854
+496
+11% +$36.5K
GD icon
124
General Dynamics
GD
$97.2B
$381K 0.15%
1,467
– –
TXN icon
125
Texas Instruments
TXN
$236B
$379K 0.15%
2,221
-121
-5% -$18.7K
3 4
5
6 7

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NPI
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RFA
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FWP
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LCNB Corp's Q4 2023 Portfolio in Review

As of Q4 2023, LCNB Corp held 175 positions worth $254M, up 13% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp's Q4 2023 filing shows 11 new, 59 increased, 59 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,373 shares worth $2.51M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • LCNB Corp's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 25,373 shares worth $2.51M.
  • LCNB Corp added most to Procter & Gamble in Q4 2023, an estimated $4.25M increase.
  • LCNB Corp's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.72M.
  • LCNB Corp fully exited WestRock Company in Q4 2023, selling an estimated $684K.
  • LCNB Corp's ten largest holdings make up 38% of its $254M portfolio in Q4 2023.
  • LCNB Corp opened 11 new positions and closed 1 in Q4 2023.
  • LCNB Corp's portfolio value rose 13% quarter-over-quarter to $254M.

Based on LCNB Corp's 13F filing for Q4 2023, filed 12 Feb 2024.