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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
-10.57%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
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 Morningstar Small-Cap Value ETF
VBR
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.07%
2 Financials 18.02%
3 Technology 9.42%
4 Consumer Staples 8.87%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28.2B
$209K 0.17%
2,840
-2
-0.1% -$155
V icon
127
Visa
V
$700B
$208K 0.17%
1,579
-61
-4% -$8.43K
CB icon
128
Chubb
CB
$132B
$204K 0.17%
1,581
-300
-16% -$38.8K
LRCX icon
129
Lam Research
LRCX
$385B
$204K 0.17%
+14,990
New +$215K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$203K 0.17%
5,199
+197
+4% +$7.89K
TXN icon
131
Texas Instruments
TXN
$236B
$200K 0.17%
2,117
+218
+11% +$21.1K
WU icon
132
Western Union
WU
$2.24B
$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
$13.5B
– –
-2,045
Closed -$109K
BDX icon
135
Becton Dickinson
BDX
$50.3B
– –
-950
Closed -$242K
BBT
136
Beacon Financial Corp
BBT
$2.67B
– –
-5,218
Closed -$212K
BUD icon
137
AB InBev
BUD
$158B
– –
-2,330
Closed -$204K
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-8,236
Closed -$600K
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
– –
-4,408
Closed -$200K
OPPE
140
WisdomTree European Opportunities Fund
OPPE
$299M
– –
-10,092
Closed -$306K
FITB
141
Fifth Third Bancorp
FITB
$49.8B
– –
-7,719
Closed -$216K
GE icon
142
GE Aerospace
GE
$350B
– –
-2,338
Closed -$126K
PPLI
143
People Inc
PPLI
$2.9B
– –
-5,595
Closed -$217K
MPC icon
144
Marathon Petroleum
MPC
$109B
– –
-2,626
Closed -$210K
MTB icon
145
M&T Bank
MTB
$34.6B
– –
-1,230
Closed -$202K
QCOM icon
146
Qualcomm
QCOM
$180B
– –
-7,402
Closed -$533K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-19,416
Closed -$228K
SLB icon
148
SLB Ltd
SLB
$85.3B
– –
-8,674
Closed -$528K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-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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SPG
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NPI
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RFA
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FWP
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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 Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

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.