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LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.38M
Cap. Flow
+$1.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.87%
Holding
129
New
7
Increased
23
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$640K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$461K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$291K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
3
ESRX
Express Scripts Holding Company
ESRX
+$272K
4
XRAY icon
Dentsply Sirona
XRAY
+$257K
5
CMCSA icon
Comcast
CMCSA
+$248K

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Consumer Staples 8.97%
3 Technology 8.9%
4 Healthcare 7.36%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$258B
– –
-2,091
Closed -$218K
UNP icon
127
Union Pacific
UNP
$179B
– –
-1,571
Closed -$211K
XRAY icon
128
Dentsply Sirona
XRAY
$2.81B
– –
-3,900
Closed -$257K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,641
Closed -$272K
2 3 4 5
6

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LCNB Corp's Q1 2018 Portfolio in Review

As of Q1 2018, LCNB Corp held 129 positions worth $111M, down 2.1% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp's Q1 2018 filing shows 7 new, 23 increased, 69 reduced and 8 closed positions. Its largest new stake was iShares MSCI Japan ETF: 7,515 shares worth $456K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $291K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • LCNB Corp's largest Q1 2018 buy was iShares MSCI Japan ETF: 7,515 shares worth $456K.
  • LCNB Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.5M increase.
  • LCNB Corp's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $291K.
  • LCNB Corp fully exited Vanguard Short-Term Bond ETF in Q1 2018, selling an estimated $283K.
  • LCNB Corp's ten largest holdings make up 38% of its $111M portfolio in Q1 2018.
  • LCNB Corp opened 7 new positions and closed 8 in Q1 2018.
  • LCNB Corp's portfolio value fell 2.1% quarter-over-quarter to $111M.

Based on LCNB Corp's 13F filing for Q1 2018, filed 15 May 2018.