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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
+12.24%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17M
(+14%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
137
New
4
Increased
38
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$837K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$787K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$606K |
| 4 |
Procter & Gamble
PG
|
+$496K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$394K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 3 |
Kroger
KR
|
+$214K |
| 4 |
Western Union
WU
|
+$179K |
| 5 |
Cincinnati Financial
CINF
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Technology | 9.83% |
| 3 | Consumer Staples | 9.02% |
| 4 | Healthcare | 7.74% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
126
DELISTED
ESSA Bancorp
ESSA
| $231K | 0.17% |
15,000
| – | – |
|
127
Prudential Financial
PRU
$41.4B
| $231K | 0.17% |
+2,512
| New | +$232K |
|
128
Visa
V
$682B
| $231K | 0.17% |
1,479
-100
| -6% | -$14.4K |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $228K | 0.17% |
13,895
-1,725
| -11% | -$28.7K |
|
130
ConocoPhillips
COP
$140B
| $227K | 0.16% |
3,400
| – | – |
|
131
iShares MSCI Emerging Markets ETF
EEM
$28B
| $223K | 0.16% |
5,199
| – | – |
|
132
Chubb
CB
$137B
| $208K | 0.15% |
1,484
-97
| -6% | -$12.9K |
|
|
FISV
133
Fiserv Inc
FISV
$27B
| $206K | 0.15% |
2,339
-501
| -18% | -$41.3K |
|
|
ISBC
134
DELISTED
Investors Bancorp, Inc.
ISBC
| $124K | 0.09% |
10,455
| – | – |
|
|
135
CVS Health
CVS
$137B
| – | – |
-6,011
| Closed | -$394K |
|
|
136
Kroger
KR
$36B
| – | – |
-7,785
| Closed | -$214K |
|
|
137
Western Union
WU
$2.77B
| – | – |
-10,520
| Closed | -$179K |
|
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LCNB Corp's Q1 2019 Portfolio in Review
As of Q1 2019, LCNB Corp held 137 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LCNB Corp's Q1 2019 filing shows 4 new, 38 increased, 65 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,050 shares worth $826K. The largest sale was CVS Health, an estimated $394K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
- LCNB Corp's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 14,050 shares worth $826K.
- LCNB Corp added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $837K increase.
- LCNB Corp's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $227K.
- LCNB Corp fully exited CVS Health in Q1 2019, selling an estimated $394K.
- LCNB Corp's ten largest holdings make up 35% of its $138M portfolio in Q1 2019.
- LCNB Corp opened 4 new positions and closed 3 in Q1 2019.
- LCNB Corp's portfolio value rose 14% quarter-over-quarter to $138M.
Based on LCNB Corp's 13F filing for Q1 2019, filed 2 May 2019.