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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
+8.83%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$22.1M
Cap. Flow
+$1.94M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.74%
Holding
183
New
9
Increased
59
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$973K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$872K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$789K
4
XYZ
Block Inc
XYZ
+$708K
5
SCHW
Charles Schwab
SCHW
+$457K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.87M
2
PYPL icon
PayPal
PYPL
+$716K
3
TROW icon
T. Rowe Price
TROW
+$444K
4
DIS icon
Walt Disney
DIS
+$381K
5
MSFT icon
Microsoft
MSFT
+$305K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 9.48%
3 Consumer Staples 8.57%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$133B
$599K 0.22%
18,170
+1,550
+9% +$49.4K
NEE icon
102
NextEra Energy
NEE
$185B
$591K 0.21%
9,245
+333
+4% +$19.5K
SWKS icon
103
Skyworks Solutions
SWKS
$8.93B
$572K 0.21%
5,285
+930
+21% +$97.5K
PSX icon
104
Phillips 66
PSX
$82.9B
$534K 0.19%
3,272
+116
+4% +$16.7K
GD icon
105
General Dynamics
GD
$99.7B
$516K 0.19%
1,827
+360
+25% +$96.3K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$100B
$516K 0.19%
19,194
+450
+2% +$11.6K
ENB icon
107
Enbridge
ENB
$124B
$503K 0.18%
13,894
-247
-2% -$8.76K
SCHW
108
Charles Schwab
SCHW
$177B
$502K 0.18%
+6,944
New +$457K
VZ icon
109
Verizon
VZ
$182B
$496K 0.18%
11,824
-29
-0.2% -$1.17K
NSC icon
110
Norfolk Southern
NSC
$76.4B
$493K 0.18%
1,935
– –
IYH icon
111
iShares US Healthcare ETF
IYH
$3.2B
$472K 0.17%
7,625
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80B
$461K 0.17%
3,811
– –
SO icon
113
Southern Company
SO
$107B
$453K 0.16%
6,321
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$451K 0.16%
5,400
-500
-8% -$40.3K
SYY icon
115
Sysco
SYY
$39.1B
$448K 0.16%
5,524
– –
DHR icon
116
Danaher
DHR
$144B
$445K 0.16%
1,781
– –
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.7B
$437K 0.16%
21,126
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$432K 0.16%
5,280
-1,871
-26% -$153K
BAC icon
119
Bank of America
BAC
$430B
$425K 0.15%
11,210
-541
-5% -$18.6K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$422K 0.15%
8,950
-1,000
-10% -$43K
META icon
121
Meta Platforms (Facebook)
META
$1.64T
$421K 0.15%
868
– –
CI icon
122
Cigna
CI
$74.5B
$417K 0.15%
1,147
– –
CFR icon
123
Cullen/Frost Bankers
CFR
$10.2B
$417K 0.15%
3,700
– –
CMCSA icon
124
Comcast
CMCSA
$85B
$412K 0.15%
9,514
+919
+11% +$39.6K
JNPR
125
DELISTED
Juniper Networks
JNPR
$410K 0.15%
11,050
+600
+6% +$21.9K
3 4
5
6 7

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LCNB Corp's Q1 2024 Portfolio in Review

As of Q1 2024, LCNB Corp held 183 positions worth $276M, up 8.7% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LCNB Corp's Q1 2024 filing shows 9 new, 59 increased, 65 reduced and 3 closed positions. Its largest new stake was Block Inc: 9,785 shares worth $828K. The largest sale was Procter & Gamble, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q1 2024 buy was Block Inc: 9,785 shares worth $828K.
  • LCNB Corp added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $973K increase.
  • LCNB Corp's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.87M.
  • LCNB Corp fully exited PayPal in Q1 2024, selling an estimated $716K.
  • LCNB Corp's ten largest holdings make up 37% of its $276M portfolio in Q1 2024.
  • LCNB Corp opened 9 new positions and closed 3 in Q1 2024.
  • LCNB Corp's portfolio value rose 8.7% quarter-over-quarter to $276M.

Based on LCNB Corp's 13F filing for Q1 2024, filed 10 May 2024.