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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
-18.82%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$35.8M
Cap. Flow
-$3.07M
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.79%
Holding
152
New
4
Increased
56
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$834K
3
AVGO icon
Broadcom
AVGO
+$806K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$608K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.28M
2
AAPL icon
Apple
AAPL
+$778K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$517K
4
PG icon
Procter & Gamble
PG
+$470K
5
PSX icon
Phillips 66
PSX
+$454K

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 12.55%
3 Consumer Staples 10.34%
4 Healthcare 8.81%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$150K 0.12%
13,595
– –
RF icon
127
Regions Financial
RF
$26.3B
$91K 0.07%
10,104
+65
+0.6% +$910
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
$84K 0.07%
10,455
– –
BKNG icon
129
Booking.com
BKNG
$138B
– –
-3,175
Closed -$261K
CB icon
130
Chubb
CB
$140B
– –
-1,484
Closed -$231K
CCL icon
131
Carnival Corporation Ltd
CCL
$36.1B
– –
-4,380
Closed -$223K
CFR icon
132
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,190
Closed -$312K
CMCSA icon
133
Comcast
CMCSA
$79.1B
– –
-6,318
Closed -$284K
COP icon
134
ConocoPhillips
COP
$147B
– –
-3,120
Closed -$203K
DD icon
135
DuPont de Nemours
DD
$18.6B
– –
-4,708
Closed -$379K
DOW icon
136
Dow Inc
DOW
$21.6B
– –
-5,350
Closed -$293K
ECL icon
137
Ecolab
ECL
$75.6B
– –
-1,052
Closed -$203K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-4,586
Closed -$272K
EXC icon
139
Exelon
EXC
$48.6B
– –
-6,152
Closed -$200K
GD icon
140
General Dynamics
GD
$105B
– –
-1,151
Closed -$203K
GILD icon
141
Gilead Sciences
GILD
$161B
– –
-3,294
Closed -$214K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-3,936
Closed -$316K
ITB icon
143
iShares US Home Construction ETF
ITB
$2.41B
– –
-5,435
Closed -$241K
MPC icon
144
Marathon Petroleum
MPC
$90.3B
– –
-3,407
Closed -$205K
PSX icon
145
Phillips 66
PSX
$82.9B
– –
-4,072
Closed -$454K
RTX icon
146
RTX Corp
RTX
$287B
– –
-13,535
Closed -$1.28M
SJM icon
147
J.M. Smucker
SJM
$12.6B
– –
-2,872
Closed -$299K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,034
Closed -$279K
VFC icon
149
VF Corp
VFC
$6.68B
– –
-4,159
Closed -$414K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,177
Closed -$202K
3 4 5
6
7

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SSI
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FFS
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TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
PMIM
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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return

LCNB Corp's Q1 2020 Portfolio in Review

As of Q1 2020, LCNB Corp held 152 positions worth $128M, down 22% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q1 2020 filing shows 4 new, 56 increased, 47 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 33,399 shares worth $2.08M. The largest sale was RTX Corp, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 33,399 shares worth $2.08M.
  • LCNB Corp added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $834K increase.
  • LCNB Corp's biggest Q1 2020 reduction was Apple, cutting an estimated $778K.
  • LCNB Corp fully exited RTX Corp in Q1 2020, selling an estimated $1.28M.
  • LCNB Corp's ten largest holdings make up 36% of its $128M portfolio in Q1 2020.
  • LCNB Corp opened 4 new positions and closed 24 in Q1 2020.
  • LCNB Corp's portfolio value fell 22% quarter-over-quarter to $128M.

Based on LCNB Corp's 13F filing for Q1 2020, filed 11 May 2020.