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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
+2.34%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.6M
(+9.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
145
New
6
Increased
83
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
| 2 |
Procter & Gamble
PG
|
+$1.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$939K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$578K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$195K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$138K |
| 3 |
Blackrock
BLK
|
+$108K |
| 4 |
Cincinnati Financial
CINF
|
+$101K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$92.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.3% |
| 2 | Consumer Staples | 10.3% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$141B
| $259K | 0.17% |
3,300
-50
| -1% | -$3.87K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $256K | 0.16% |
6,370
+665
| +12% | +$27.5K |
|
|
ESSA
128
DELISTED
ESSA Bancorp
ESSA
| $246K | 0.16% |
15,000
| – | – |
|
129
Welltower
WELL
$172B
| $244K | 0.16% |
2,687
+183
| +7% | +$15.9K |
|
|
FISV
130
Fiserv Inc
FISV
$27B
| $241K | 0.15% |
2,331
-8
| -0.3% | -$817 |
|
131
Chubb
CB
$137B
| $240K | 0.15% |
1,484
| – | – |
|
132
CVS Health
CVS
$137B
| $236K | 0.15% |
+3,740
| New | +$222K |
|
133
Dominion Energy
D
$62.5B
| $235K | 0.15% |
2,895
+234
| +9% | +$18.1K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$28B
| $235K | 0.15% |
5,756
+454
| +9% | +$18.7K |
|
135
iShares US Home Construction ETF
ITB
$2.46B
| $235K | 0.15% |
5,435
| – | – |
|
|
136
iShares Russell 1000 Growth ETF
IWF
$123B
| $226K | 0.14% |
5,656
-2,300
| -29% | -$92.2K |
|
137
Kroger
KR
$36B
| $226K | 0.14% |
+8,785
| New | +$204K |
|
138
Exelon
EXC
$47.3B
| $223K | 0.14% |
6,467
-631
| -9% | -$21.2K |
|
139
SPDR Gold Trust
GLD
$130B
| $215K | 0.14% |
+1,547
| New | +$215K |
|
|
PBCT
140
DELISTED
People's United Financial Inc
PBCT
| $213K | 0.14% |
13,595
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$39.6B
| $212K | 0.14% |
2,277
-145
| -6% | -$13.2K |
|
142
Gilead Sciences
GILD
$167B
| $211K | 0.14% |
3,324
-442
| -12% | -$28.9K |
|
143
Ecolab
ECL
$76.8B
| $208K | 0.13% |
1,052
-5
| -0.5% | -$1K |
|
144
Regions Financial
RF
$27B
| $159K | 0.1% |
+10,039
| New | +$152K |
|
|
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
| $119K | 0.08% |
10,455
| – | – |
|
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LCNB Corp's Q3 2019 Portfolio in Review
As of Q3 2019, LCNB Corp held 145 positions worth $156M, up 9.6% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LCNB Corp deployed $11M of net new capital in Q3 2019, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Health Care ETF: 3,000 shares worth $503K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Accenture, an estimated $195K trimmed.
- LCNB Corp's largest Q3 2019 buy was Vanguard Health Care ETF: 3,000 shares worth $503K.
- LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.29M increase.
- LCNB Corp's biggest Q3 2019 reduction was Accenture, cutting an estimated $195K.
- LCNB Corp's ten largest holdings make up 36% of its $156M portfolio in Q3 2019.
- LCNB Corp opened 6 new positions and closed 0 in Q3 2019.
- LCNB Corp's portfolio value rose 9.6% quarter-over-quarter to $156M.
Based on LCNB Corp's 13F filing for Q3 2019, filed 8 Nov 2019.