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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
+5.76%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$30.8M
Cap. Flow
+$24.7M
Cap. Flow %
17.46%
Top 10 Hldgs %
32.99%
Holding
151
New
37
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$856K
2
PX
Praxair Inc
PX
+$653K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$575K
4
CVG
Convergys
CVG
+$271K
5
JCI icon
Johnson Controls International
JCI
+$216K

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Technology 9.69%
3 Healthcare 8.12%
4 Consumer Staples 7.41%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$236K 0.17%
+2,364
New +$237K
FISV
127
Fiserv Inc
FISV
$27B
$234K 0.17%
2,842
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43B
$228K 0.16%
+19,416
New +$224K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.16%
2,384
-550
-19% -$46.9K
COP icon
130
ConocoPhillips
COP
$140B
$226K 0.16%
2,920
– –
CMCSA icon
131
Comcast
CMCSA
$85B
$217K 0.15%
6,130
-135
-2% -$4.78K
PPLI
132
People Inc
PPLI
$3.31B
$217K 0.15%
+5,595
New +$182K
FITB
133
Fifth Third Bancorp
FITB
$52.6B
$216K 0.15%
7,719
-1,016
-12% -$29.8K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$215K 0.15%
+5,002
New +$216K
BBT
135
Beacon Financial Corp
BBT
$2.58B
$212K 0.15%
5,218
– –
MPC icon
136
Marathon Petroleum
MPC
$91.3B
$210K 0.15%
+2,626
New +$208K
WU icon
137
Western Union
WU
$2.77B
$208K 0.15%
10,895
– –
PSX icon
138
Phillips 66
PSX
$82.9B
$207K 0.15%
1,837
– –
BUD icon
139
AB InBev
BUD
$156B
$204K 0.14%
2,330
– –
TXN icon
140
Texas Instruments
TXN
$258B
$204K 0.14%
1,899
-308
-14% -$34.3K
MTB icon
141
M&T Bank
MTB
$36.1B
$202K 0.14%
1,230
-30
-2% -$5.21K
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$200K 0.14%
+4,408
New +$202K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$182K 0.13%
10,618
– –
ISBC
144
DELISTED
Investors Bancorp, Inc.
ISBC
$128K 0.09%
10,455
– –
GE icon
145
GE Aerospace
GE
$364B
$126K 0.09%
2,338
-1,832
-44% -$113K
AMLP icon
146
Alerian MLP ETF
AMLP
$12.7B
$109K 0.08%
+2,045
New +$110K
JCI icon
147
Johnson Controls International
JCI
$85.7B
– –
-6,458
Closed -$216K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-7,054
Closed -$575K
PX
149
DELISTED
Praxair Inc
PX
– –
-4,127
Closed -$653K
CVG
150
DELISTED
Convergys
CVG
– –
-11,100
Closed -$271K
2 3 4 5
6

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LCNB Corp's Q3 2018 Portfolio in Review

As of Q3 2018, LCNB Corp held 151 positions worth $142M, up 28% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LCNB Corp deployed $24.7M of net new capital in Q3 2018, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,837 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $856K trimmed.

  • LCNB Corp's largest Q3 2018 buy was iShares Russell 3000 ETF: 15,837 shares worth $2.73M.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $866K increase.
  • LCNB Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $856K.
  • LCNB Corp fully exited Praxair Inc in Q3 2018, selling an estimated $653K.
  • LCNB Corp's ten largest holdings make up 33% of its $142M portfolio in Q3 2018.
  • LCNB Corp opened 37 new positions and closed 5 in Q3 2018.
  • LCNB Corp's portfolio value rose 28% quarter-over-quarter to $142M.

Based on LCNB Corp's 13F filing for Q3 2018, filed 9 Nov 2018.