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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
+5.75%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.3M
Cap. Flow
+$5.69M
Cap. Flow %
2.86%
Top 10 Hldgs %
34.72%
Holding
161
New
7
Increased
62
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$949K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$624K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$916K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$622K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$568K
4
PBCT
People's United Financial Inc
PBCT
+$243K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 12.18%
3 Consumer Staples 7.98%
4 Consumer Discretionary 7.51%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
126
Cullen/Frost Bankers
CFR
$10.1B
$302K 0.15%
2,700
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$301K 0.15%
5,545
-55
-1% -$2.93K
CMCSA icon
128
Comcast
CMCSA
$85.2B
$295K 0.15%
5,177
-100
-2% -$5.59K
CVS icon
129
CVS Health
CVS
$137B
$290K 0.15%
3,477
-175
-5% -$14.3K
VFC icon
130
VF Corp
VFC
$6.64B
$285K 0.14%
3,469
– –
IYR icon
131
iShares US Real Estate ETF
IYR
$4.52B
$276K 0.14%
2,707
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$270K 0.14%
2,560
– –
TFSL icon
133
TFS Financial
TFSL
$5.11B
$264K 0.13%
13,000
– –
SYK icon
134
Stryker
SYK
$123B
$262K 0.13%
1,007
-12
-1% -$3.07K
AXP icon
135
American Express
AXP
$241B
$261K 0.13%
1,577
– –
GD icon
136
General Dynamics
GD
$101B
$258K 0.13%
1,372
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
$257K 0.13%
2,203
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.8B
$254K 0.13%
1,720
– –
PSX icon
139
Phillips 66
PSX
$83.7B
$248K 0.12%
2,890
– –
BKNG icon
140
Booking.com
BKNG
$139B
$247K 0.12%
2,825
+25
+0.9% +$2.33K
ESSA
141
DELISTED
ESSA Bancorp
ESSA
$246K 0.12%
15,000
– –
TGT icon
142
Target
TGT
$63.7B
$240K 0.12%
+993
New +$217K
CB icon
143
Chubb
CB
$137B
$239K 0.12%
1,506
– –
FISV
144
Fiserv Inc
FISV
$27.6B
$232K 0.12%
2,175
– –
SYY icon
145
Sysco
SYY
$38.8B
$232K 0.12%
2,990
+125
+4% +$10.1K
RF icon
146
Regions Financial
RF
$26.7B
$226K 0.11%
11,204
+600
+6% +$13K
KSU
147
DELISTED
Kansas City Southern
KSU
$220K 0.11%
776
– –
CNXC icon
148
Concentrix
CNXC
$1.49B
$219K 0.11%
1,364
– –
D icon
149
Dominion Energy
D
$62.1B
$218K 0.11%
2,963
– –
NXPI icon
150
NXP Semiconductors
NXPI
$68.9B
$218K 0.11%
1,060
+66
+7% +$13.2K
3 4 5
6
7

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LCNB Corp's Q2 2021 Portfolio in Review

As of Q2 2021, LCNB Corp held 161 positions worth $199M, up 8.3% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q2 2021 filing shows 7 new, 62 increased, 48 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 52,572 shares worth $925K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q2 2021 buy was Goldman Sachs Physical Gold ETF Shares: 52,572 shares worth $925K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.37M increase.
  • LCNB Corp's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $622K.
  • LCNB Corp fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2021, selling an estimated $916K.
  • LCNB Corp's ten largest holdings make up 35% of its $199M portfolio in Q2 2021.
  • LCNB Corp opened 7 new positions and closed 3 in Q2 2021.
  • LCNB Corp's portfolio value rose 8.3% quarter-over-quarter to $199M.

Based on LCNB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.