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LC

LCNB Corp Portfolio holdings

AUM $326M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+17.79%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20M
Cap. Flow
-$1.02M
Cap. Flow %
-0.69%
Top 10 Hldgs %
36.05%
Holding
143
New
15
Increased
26
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$571K
2
RTX icon
RTX Corp
RTX
+$552K
3
MDLZ icon
Mondelez International
MDLZ
+$370K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$288K
5
PSX icon
Phillips 66
PSX
+$260K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$471K
4
AAPL icon
Apple
AAPL
+$343K
5
USB icon
US Bancorp
USB
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.13%
2 Financials 13.61%
3 Technology 13.45%
4 Consumer Staples 10.24%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$116B
$221K 0.15%
1,229
– –
CMCSA icon
127
Comcast
CMCSA
$94B
$220K 0.15%
+5,654
New +$215K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.9B
$218K 0.15%
2,703
-210
-7% -$16.8K
ADBE icon
129
Adobe
ADBE
$106B
$216K 0.15%
+497
New +$184K
ITB icon
130
iShares US Home Construction ETF
ITB
$2.37B
$216K 0.15%
+4,885
New +$187K
CAH icon
131
Cardinal Health
CAH
$57.5B
$215K 0.15%
+4,117
New +$212K
VFC icon
132
VF Corp
VFC
$5.29B
$214K 0.14%
+3,509
New +$204K
FISV
133
Fiserv Inc
FISV
$28.2B
$213K 0.14%
2,185
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$213K 0.14%
+3,536
New +$198K
ESSA
135
DELISTED
ESSA Bancorp
ESSA
$209K 0.14%
15,000
– –
CFR icon
136
Cullen/Frost Bankers
CFR
$10.1B
$208K 0.14%
+2,790
New +$194K
GD icon
137
General Dynamics
GD
$97.2B
$205K 0.14%
+1,372
New +$194K
AMT icon
138
American Tower
AMT
$81.9B
$204K 0.14%
+790
New +$195K
COST icon
139
Costco
COST
$406B
$202K 0.14%
+666
New +$203K
PBCT
140
DELISTED
People's United Financial Inc
PBCT
$157K 0.11%
13,595
– –
RF icon
141
Regions Financial
RF
$25.9B
$118K 0.08%
10,604
+500
+5% +$5.32K
ISBC
142
DELISTED
Investors Bancorp, Inc.
ISBC
$89K 0.06%
10,455
– –
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
-33,399
Closed -$2.08M
2 3 4 5
6

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APW
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HWM
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FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
SA
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NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
RFA
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FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

LCNB Corp's Q2 2020 Portfolio in Review

As of Q2 2020, LCNB Corp held 143 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q2 2020 filing shows 15 new, 26 increased, 73 reduced and 1 closed positions. Its largest new stake was RTX Corp: 8,842 shares worth $545K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • LCNB Corp's largest Q2 2020 buy was RTX Corp: 8,842 shares worth $545K.
  • LCNB Corp added most to SPDR Gold Trust in Q2 2020, an estimated $571K increase.
  • LCNB Corp's biggest Q2 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $683K.
  • LCNB Corp fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $2.08M.
  • LCNB Corp's ten largest holdings make up 36% of its $148M portfolio in Q2 2020.
  • LCNB Corp opened 15 new positions and closed 1 in Q2 2020.
  • LCNB Corp's portfolio value rose 16% quarter-over-quarter to $148M.

Based on LCNB Corp's 13F filing for Q2 2020, filed 12 Aug 2020.