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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
+7.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.77M
Cap. Flow
-$2.43M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.23%
Holding
151
New
6
Increased
47
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
LLY icon
Eli Lilly
LLY
+$371K
3
BAC icon
Bank of America
BAC
+$243K
4
MPC icon
Marathon Petroleum
MPC
+$213K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$532K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
4
VHT icon
Vanguard Health Care ETF
VHT
+$503K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$364K

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 11.06%
3 Consumer Staples 9.7%
4 Healthcare 7.61%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$426B
$265K 0.16%
+7,523
New +$243K
KR icon
127
Kroger
KR
$35.6B
$265K 0.16%
9,156
+371
+4% +$9.83K
GLD icon
128
SPDR Gold Trust
GLD
$129B
$264K 0.16%
1,847
+300
+19% +$41.9K
BKNG icon
129
Booking.com
BKNG
$138B
$261K 0.16%
3,175
-125
-4% -$9.81K
FISV
130
Fiserv Inc
FISV
$27.4B
$258K 0.16%
2,235
-96
-4% -$10.6K
SYK icon
131
Stryker
SYK
$123B
$258K 0.16%
1,229
– –
ESSA
132
DELISTED
ESSA Bancorp
ESSA
$254K 0.16%
15,000
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$253K 0.15%
5,705
-665
-10% -$28.2K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$124B
$249K 0.15%
5,656
– –
ITB icon
135
iShares US Home Construction ETF
ITB
$2.37B
$241K 0.15%
5,435
– –
CB icon
136
Chubb
CB
$137B
$231K 0.14%
1,484
– –
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$230K 0.14%
13,595
– –
WELL icon
138
Welltower
WELL
$172B
$226K 0.14%
2,769
+82
+3% +$7.02K
CCL icon
139
Carnival Corporation Ltd
CCL
$35.7B
$223K 0.14%
+4,380
New +$196K
GILD icon
140
Gilead Sciences
GILD
$166B
$214K 0.13%
3,294
-30
-0.9% -$1.95K
MPC icon
141
Marathon Petroleum
MPC
$92.9B
$205K 0.13%
+3,407
New +$213K
COP icon
142
ConocoPhillips
COP
$142B
$203K 0.12%
+3,120
New +$183K
ECL icon
143
Ecolab
ECL
$75.6B
$203K 0.12%
1,052
– –
GD icon
144
General Dynamics
GD
$101B
$203K 0.12%
+1,151
New +$207K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.4B
$202K 0.12%
2,177
-100
-4% -$9.26K
EXC icon
146
Exelon
EXC
$47B
$200K 0.12%
6,152
-315
-5% -$10.2K
RF icon
147
Regions Financial
RF
$26.6B
$172K 0.11%
10,039
– –
ISBC
148
DELISTED
Investors Bancorp, Inc.
ISBC
$125K 0.08%
10,455
– –
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-9,540
Closed -$512K
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-5,460
Closed -$364K
3 4 5
6
7

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LCNB Corp's Q4 2019 Portfolio in Review

As of Q4 2019, LCNB Corp held 151 positions worth $164M, up 5% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q4 2019 filing shows 6 new, 47 increased, 63 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 3,199 shares worth $420K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q4 2019 buy was Eli Lilly: 3,199 shares worth $420K.
  • LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $476K increase.
  • LCNB Corp's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.64M.
  • LCNB Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $512K.
  • LCNB Corp's ten largest holdings make up 35% of its $164M portfolio in Q4 2019.
  • LCNB Corp opened 6 new positions and closed 3 in Q4 2019.
  • LCNB Corp's portfolio value rose 5% quarter-over-quarter to $164M.

Based on LCNB Corp's 13F filing for Q4 2019, filed 10 Feb 2020.