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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
+4.46%
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
+$4.27M
(+3.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
140
New
6
Increased
37
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
| 2 |
Dow Inc
DOW
|
+$325K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$212K |
| 5 |
Dominion Energy
D
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCNB Corp
LCNB
|
+$1.06M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$727K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$546K |
| 4 |
Novartis
NVS
|
+$327K |
| 5 |
DuPont de Nemours
DD
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.69% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 9.29% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$47.3B
| $243K | 0.17% |
7,098
-316
| -4% | -$11.2K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $243K | 0.17% |
5,705
-4,000
| -41% | -$168K |
|
|
ESSA
128
DELISTED
ESSA Bancorp
ESSA
| $229K | 0.16% |
15,000
| – | – |
|
129
iShares MSCI Emerging Markets ETF
EEM
$28B
| $228K | 0.16% |
5,302
+103
| +2% | +$4.37K |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $228K | 0.16% |
13,595
-300
| -2% | -$4.98K |
|
131
Chubb
CB
$137B
| $219K | 0.15% |
1,484
| – | – |
|
|
FISV
132
Fiserv Inc
FISV
$27B
| $213K | 0.15% |
2,339
| – | – |
|
|
133
Vanguard Real Estate ETF
VNQ
$39.6B
| $212K | 0.15% |
+2,422
| New | +$212K |
|
134
Ecolab
ECL
$76.8B
| $209K | 0.15% |
+1,057
| New | +$197K |
|
135
iShares US Home Construction ETF
ITB
$2.46B
| $208K | 0.15% |
5,435
-2,100
| -28% | -$79.4K |
|
|
136
Dominion Energy
D
$62.5B
| $206K | 0.14% |
+2,661
| New | +$203K |
|
137
Welltower
WELL
$172B
| $204K | 0.14% |
+2,504
| New | +$197K |
|
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $201K | 0.14% |
+2,767
| New | +$199K |
|
|
ISBC
139
DELISTED
Investors Bancorp, Inc.
ISBC
| $117K | 0.08% |
10,455
| – | – |
|
140
ConocoPhillips
COP
$140B
| – | – |
-3,400
| Closed | -$227K |
|
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LCNB Corp's Q2 2019 Portfolio in Review
As of Q2 2019, LCNB Corp held 140 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LCNB Corp's Q2 2019 filing shows 6 new, 37 increased, 60 reduced and 1 closed positions. Its largest new stake was Dow Inc: 6,151 shares worth $303K. The largest sale was LCNB Corp, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- LCNB Corp's largest Q2 2019 buy was Dow Inc: 6,151 shares worth $303K.
- LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.05M increase.
- LCNB Corp's biggest Q2 2019 reduction was LCNB Corp, cutting an estimated $1.06M.
- LCNB Corp fully exited ConocoPhillips in Q2 2019, selling an estimated $227K.
- LCNB Corp's ten largest holdings make up 35% of its $142M portfolio in Q2 2019.
- LCNB Corp opened 6 new positions and closed 1 in Q2 2019.
- LCNB Corp's portfolio value rose 3.1% quarter-over-quarter to $142M.
Based on LCNB Corp's 13F filing for Q2 2019, filed 1 Aug 2019.