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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
+7.94%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.95M
(+3.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
145
New
3
Increased
16
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.7M |
| 2 |
Booking.com
BKNG
|
+$209K |
| 3 |
Roku
ROKU
|
+$179K |
| 4 |
Boeing
BA
|
+$110K |
| 5 |
AT&T
T
|
+$80.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.68M |
| 2 |
ExxonMobil
XOM
|
+$421K |
| 3 |
Apple
AAPL
|
+$413K |
| 4 |
KeyCorp
KEY
|
+$403K |
| 5 |
Phillips 66
PSX
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.79% |
| 2 | Technology | 13.08% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.82% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$116B
| $233K | 0.15% |
1,119
-110
| -9% | -$21.4K |
|
|
FISV
127
Fiserv Inc
FISV
$28.2B
| $225K | 0.15% |
2,185
| – | – |
|
128
iShares Select Dividend ETF
DVY
$23.9B
| $220K | 0.14% |
2,703
| – | – |
|
|
129
Roku
ROKU
$23.1B
| $213K | 0.14% |
+1,130
| New | +$179K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $212K | 0.14% |
3,460
-76
| -2% | -$4.78K |
|
131
First Financial Bancorp
FFBC
$3.46B
| $209K | 0.14% |
17,446
| – | – |
|
132
Clorox
CLX
$11.3B
| $205K | 0.13% |
975
-60
| -6% | -$13.4K |
|
|
133
Booking.com
BKNG
$145B
| $204K | 0.13% |
+2,975
| New | +$209K |
|
134
TFS Financial
TFSL
$4.93B
| $191K | 0.12% |
13,000
-6,800
| -34% | -$99K |
|
|
ESSA
135
DELISTED
ESSA Bancorp
ESSA
| $185K | 0.12% |
15,000
| – | – |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $140K | 0.09% |
13,595
| – | – |
|
137
Regions Financial
RF
$25.9B
| $128K | 0.08% |
11,104
+500
| +5% | +$5.58K |
|
|
ISBC
138
DELISTED
Investors Bancorp, Inc.
ISBC
| $76K | 0.05% |
10,455
| – | – |
|
139
Adobe
ADBE
$106B
| – | – |
-497
| Closed | -$216K |
|
140
American Tower
AMT
$81.9B
| – | – |
-790
| Closed | -$204K |
|
141
Cullen/Frost Bankers
CFR
$10.1B
| – | – |
-2,790
| Closed | -$208K |
|
142
Costco
COST
$406B
| – | – |
-666
| Closed | -$202K |
|
143
General Dynamics
GD
$97.2B
| – | – |
-1,372
| Closed | -$205K |
|
|
144
KeyCorp
KEY
$23.7B
| – | – |
-33,116
| Closed | -$403K |
|
|
145
Phillips 66
PSX
$102B
| – | – |
-3,675
| Closed | -$264K |
|
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FWM
SPG
SA
NPI
RFA
FWP
LCNB Corp's Q3 2020 Portfolio in Review
As of Q3 2020, LCNB Corp held 145 positions worth $153M, up 3.3% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LCNB Corp withdrew a net $4.64M in Q3 2020, closing 7 positions and reducing 86 holdings. Its most notable exit was KeyCorp, an estimated $403K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, LCNB Corp opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.7M.
- LCNB Corp's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 15,720 shares worth $1.7M.
- LCNB Corp added most to Boeing in Q3 2020, an estimated $110K increase.
- LCNB Corp's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.68M.
- LCNB Corp fully exited KeyCorp in Q3 2020, selling an estimated $403K.
- LCNB Corp's ten largest holdings make up 35% of its $153M portfolio in Q3 2020.
- LCNB Corp opened 3 new positions and closed 7 in Q3 2020.
- LCNB Corp's portfolio value rose 3.3% quarter-over-quarter to $153M.
Based on LCNB Corp's 13F filing for Q3 2020, filed 12 Nov 2020.