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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
+7.68%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.97M
Cap. Flow
-$4.83M
Cap. Flow %
-2.63%
Top 10 Hldgs %
33.56%
Holding
154
New
4
Increased
29
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$279K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$255K
5
AXP icon
American Express
AXP
+$208K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.1M
2
AAPL icon
Apple
AAPL
+$566K
3
GLD icon
SPDR Gold Trust
GLD
+$352K
4
MSFT icon
Microsoft
MSFT
+$350K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Technology 12.05%
3 Consumer Staples 8.28%
4 Consumer Discretionary 7.65%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
126
Cullen/Frost Bankers
CFR
$10.2B
$294K 0.16%
2,700
-90
-3% -$9.28K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$291K 0.16%
5,600
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.16%
2,529
-1,272
-33% -$147K
CMCSA icon
129
Comcast
CMCSA
$84.9B
$286K 0.16%
5,277
-17
-0.3% -$898
VFC icon
130
VF Corp
VFC
$6.62B
$277K 0.15%
3,469
– –
CVS icon
131
CVS Health
CVS
$137B
$275K 0.15%
3,652
-230
-6% -$16.8K
TFSL icon
132
TFS Financial
TFSL
$5.11B
$265K 0.14%
13,000
– –
BKNG icon
133
Booking.com
BKNG
$139B
$261K 0.14%
2,800
– –
FISV
134
Fiserv Inc
FISV
$27.6B
$259K 0.14%
2,175
-30
-1% -$3.44K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$258K 0.14%
2,560
-360
-12% -$34.1K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$251K 0.14%
2,203
– –
GD icon
137
General Dynamics
GD
$100B
$249K 0.14%
1,372
– –
IYR icon
138
iShares US Real Estate ETF
IYR
$4.53B
$249K 0.14%
2,707
– –
SYK icon
139
Stryker
SYK
$122B
$248K 0.14%
1,019
-100
-9% -$24K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.6B
$243K 0.13%
1,720
– –
PBCT
141
DELISTED
People's United Financial Inc
PBCT
$243K 0.13%
13,595
– –
ESSA
142
DELISTED
ESSA Bancorp
ESSA
$240K 0.13%
15,000
– –
CB icon
143
Chubb
CB
$137B
$238K 0.13%
1,506
– –
PSX icon
144
Phillips 66
PSX
$83.7B
$236K 0.13%
2,890
-16
-0.6% -$1.25K
SYY icon
145
Sysco
SYY
$38.6B
$226K 0.12%
2,865
-100
-3% -$7.75K
D icon
146
Dominion Energy
D
$61.9B
$225K 0.12%
2,963
-155
-5% -$11.3K
AXP icon
147
American Express
AXP
$240B
$223K 0.12%
+1,577
New +$208K
RF icon
148
Regions Financial
RF
$26.5B
$219K 0.12%
10,604
– –
ECL icon
149
Ecolab
ECL
$75.6B
$208K 0.11%
972
– –
KSU
150
DELISTED
Kansas City Southern
KSU
$205K 0.11%
+776
New +$169K
3 4 5
6
7

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LCNB Corp's Q1 2021 Portfolio in Review

As of Q1 2021, LCNB Corp held 154 positions worth $183M, up 4% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. LCNB Corp opened 4 new positions and made no exits, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q1 2021 buy was American Express: 1,577 shares worth $223K.
  • LCNB Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $287K increase.
  • LCNB Corp's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $1.1M.
  • LCNB Corp's ten largest holdings make up 34% of its $183M portfolio in Q1 2021.
  • LCNB Corp opened 4 new positions and closed 0 in Q1 2021.
  • LCNB Corp's portfolio value rose 4% quarter-over-quarter to $183M.

Based on LCNB Corp's 13F filing for Q1 2021, filed 13 May 2021.