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LCNB Corp Portfolio holdings
AUM
$297M
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
+12.84%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$23.5M
(+15%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
151
New
13
Increased
39
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.93M |
| 2 |
Amazon
AMZN
|
+$1.28M |
| 3 |
Tesla
TSLA
|
+$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
+$847K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$424K |
| 3 |
Procter & Gamble
PG
|
+$339K |
| 4 |
Intel
INTC
|
+$325K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.37% |
| 2 | Technology | 12.2% |
| 3 | Consumer Staples | 9.39% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$79.1B
| $277K | 0.16% |
5,294
-100
| -2% | -$4.79K |
|
127
iShares US Home Construction ETF
ITB
$2.41B
| $277K | 0.16% |
4,885
| – | – |
|
128
Stryker
SYK
$127B
| $274K | 0.16% |
1,119
| – | – |
|
129
Cardinal Health
CAH
$53.4B
| $267K | 0.15% |
4,992
-100
| -2% | -$5.19K |
|
130
CVS Health
CVS
$137B
| $265K | 0.15% |
3,882
-257
| -6% | -$16.7K |
|
|
FISV
131
Fiserv Inc
FISV
$27.2B
| $251K | 0.14% |
2,205
+20
| +0.9% | +$2.15K |
|
132
Booking.com
BKNG
$138B
| $249K | 0.14% |
2,800
-175
| -6% | -$13.5K |
|
133
Cullen/Frost Bankers
CFR
$10.3B
| $243K | 0.14% |
+2,790
| New | +$219K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $237K | 0.13% |
2,920
-540
| -16% | -$39.2K |
|
135
Dominion Energy
D
$62.5B
| $234K | 0.13% |
3,118
-249
| -7% | -$19.8K |
|
136
Chubb
CB
$140B
| $232K | 0.13% |
+1,506
| New | +$211K |
|
137
iShares US Real Estate ETF
IYR
$4.59B
| $229K | 0.13% |
+2,707
| New | +$225K |
|
138
TFS Financial
TFSL
$5.1B
| $229K | 0.13% |
13,000
| – | – |
|
|
ESSA
139
DELISTED
ESSA Bancorp
ESSA
| $225K | 0.13% |
15,000
| – | – |
|
140
iShares S&P 500 Value ETF
IVE
$48.9B
| $220K | 0.12% |
+1,720
| New | +$208K |
|
141
Sysco
SYY
$39.7B
| $220K | 0.12% |
+2,965
| New | +$204K |
|
142
Alibaba
BABA
$269B
| $216K | 0.12% |
+929
| New | +$258K |
|
143
iShares Select Dividend ETF
DVY
$24B
| $212K | 0.12% |
2,203
-500
| -18% | -$45.4K |
|
144
Ecolab
ECL
$75.6B
| $210K | 0.12% |
+972
| New | +$203K |
|
145
General Dynamics
GD
$105B
| $204K | 0.12% |
+1,372
| New | +$201K |
|
146
Phillips 66
PSX
$82.9B
| $203K | 0.12% |
+2,906
| New | +$171K |
|
|
PBCT
147
DELISTED
People's United Financial Inc
PBCT
| $176K | 0.1% |
13,595
| – | – |
|
148
Regions Financial
RF
$26.3B
| $171K | 0.1% |
10,604
-500
| -5% | -$7.23K |
|
|
PMM
149
Franklin Managed Municipal Income Trust
PMM
$275M
| $163K | 0.09% |
+20,565
| New | +$161K |
|
|
ISBC
150
DELISTED
Investors Bancorp, Inc.
ISBC
| $110K | 0.06% |
10,455
| – | – |
|
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LCNB Corp's Q4 2020 Portfolio in Review
As of Q4 2020, LCNB Corp held 151 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LCNB Corp deployed $5.56M of net new capital in Q4 2020, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Tesla: 6,000 shares worth $1.41M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.01M trimmed.
- LCNB Corp's largest Q4 2020 buy was Tesla: 6,000 shares worth $1.41M.
- LCNB Corp added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $1.93M increase.
- LCNB Corp's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.01M.
- LCNB Corp fully exited Clorox in Q4 2020, selling an estimated $205K.
- LCNB Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2020.
- LCNB Corp opened 13 new positions and closed 1 in Q4 2020.
- LCNB Corp's portfolio value rose 15% quarter-over-quarter to $176M.
Based on LCNB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.