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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
-10.57%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$20.4M
Cap. Flow
-$4.63M
Cap. Flow %
-3.82%
Top 10 Hldgs %
34.35%
Holding
150
New
4
Increased
47
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$541K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$303K
3
TSCO icon
Tractor Supply
TSCO
+$264K
4
KR icon
Kroger
KR
+$226K
5
LRCX icon
Lam Research
LRCX
+$215K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$600K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$551K
3
QCOM icon
Qualcomm
QCOM
+$533K
4
SLB icon
SLB Ltd
SLB
+$528K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$419K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 9.42%
3 Consumer Staples 8.87%
4 Healthcare 8.67%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27B
$209K 0.17%
2,840
-2
-0.1% -$155
V icon
127
Visa
V
$682B
$208K 0.17%
1,579
-61
-4% -$8.43K
CB icon
128
Chubb
CB
$137B
$204K 0.17%
1,581
-300
-16% -$38.8K
LRCX icon
129
Lam Research
LRCX
$392B
$204K 0.17%
+14,990
New +$215K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28B
$203K 0.17%
5,199
+197
+4% +$7.89K
TXN icon
131
Texas Instruments
TXN
$258B
$200K 0.17%
2,117
+218
+11% +$21.1K
WU icon
132
Western Union
WU
$2.77B
$179K 0.15%
10,520
-375
-3% -$6.82K
ISBC
133
DELISTED
Investors Bancorp, Inc.
ISBC
$109K 0.09%
10,455
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$12.7B
– –
-2,045
Closed -$109K
BDX icon
135
Becton Dickinson
BDX
$43.6B
– –
-950
Closed -$242K
BBT
136
Beacon Financial Corp
BBT
$2.58B
– –
-5,218
Closed -$212K
BUD icon
137
AB InBev
BUD
$156B
– –
-2,330
Closed -$204K
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-8,236
Closed -$600K
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-4,408
Closed -$200K
OPPE
140
WisdomTree European Opportunities Fund
OPPE
$278M
– –
-10,092
Closed -$306K
FITB
141
Fifth Third Bancorp
FITB
$52.6B
– –
-7,719
Closed -$216K
GE icon
142
GE Aerospace
GE
$364B
– –
-2,338
Closed -$126K
PPLI
143
People Inc
PPLI
$3.31B
– –
-5,595
Closed -$217K
MPC icon
144
Marathon Petroleum
MPC
$91.3B
– –
-2,626
Closed -$210K
MTB icon
145
M&T Bank
MTB
$36.1B
– –
-1,230
Closed -$202K
QCOM icon
146
Qualcomm
QCOM
$181B
– –
-7,402
Closed -$533K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$43B
– –
-19,416
Closed -$228K
SLB icon
148
SLB Ltd
SLB
$70.3B
– –
-8,674
Closed -$528K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-6,785
Closed -$353K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,384
Closed -$227K
2 3 4 5
6

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LCNB Corp's Q4 2018 Portfolio in Review

As of Q4 2018, LCNB Corp held 150 positions worth $121M, down 14% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp withdrew a net $4.63M in Q4 2018, closing 17 positions and reducing 47 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $600K position sold in full.

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

Against the trend, LCNB Corp opened a new position in Linde worth $535K.

  • LCNB Corp's largest Q4 2018 buy was Linde: 3,426 shares worth $535K.
  • LCNB Corp added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $303K increase.
  • LCNB Corp's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $551K.
  • LCNB Corp fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $600K.
  • LCNB Corp's ten largest holdings make up 34% of its $121M portfolio in Q4 2018.
  • LCNB Corp opened 4 new positions and closed 17 in Q4 2018.
  • LCNB Corp's portfolio value fell 14% quarter-over-quarter to $121M.

Based on LCNB Corp's 13F filing for Q4 2018, filed 19 Feb 2019.