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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
-0.06%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$691K
Cap. Flow
+$43.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.86%
Holding
159
New
1
Increased
52
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$654K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$643K
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$527K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$425K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$200K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K
2
LCNB icon
LCNB Corp
LCNB
+$640K
3
GLD icon
SPDR Gold Trust
GLD
+$492K
4
MSFT icon
Microsoft
MSFT
+$261K
5
PSX icon
Phillips 66
PSX
+$248K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 12.41%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.47%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$122B
$305K 0.15%
1,157
+150
+15% +$40.1K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$301K 0.15%
5,983
-158
-3% -$8.22K
CMCSA icon
128
Comcast
CMCSA
$84.9B
$284K 0.14%
5,077
-100
-2% -$5.83K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.53B
$277K 0.14%
2,707
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$277K 0.14%
5,545
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.14%
2,404
-325
-12% -$37.7K
D icon
132
Dominion Energy
D
$61.9B
$275K 0.14%
3,763
+800
+27% +$61K
AXP icon
133
American Express
AXP
$240B
$264K 0.13%
1,577
– –
GD icon
134
General Dynamics
GD
$100B
$263K 0.13%
1,343
-29
-2% -$5.68K
CB icon
135
Chubb
CB
$137B
$261K 0.13%
1,506
– –
BKNG icon
136
Booking.com
BKNG
$139B
$259K 0.13%
2,725
-100
-4% -$8.97K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$258K 0.13%
2,560
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$253K 0.13%
2,203
– –
TGT icon
139
Target
TGT
$63.4B
$253K 0.13%
1,108
+115
+12% +$28.8K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.6B
$250K 0.13%
1,720
– –
TFSL icon
141
TFS Financial
TFSL
$5.11B
$248K 0.13%
13,000
– –
ESSA
142
DELISTED
ESSA Bancorp
ESSA
$247K 0.12%
15,000
– –
NXPI icon
143
NXP Semiconductors
NXPI
$67.5B
$247K 0.12%
1,260
+200
+19% +$41.5K
RF icon
144
Regions Financial
RF
$26.5B
$245K 0.12%
11,504
+300
+3% +$5.97K
CNXC icon
145
Concentrix
CNXC
$1.48B
$241K 0.12%
1,364
– –
FISV
146
Fiserv Inc
FISV
$27.6B
$236K 0.12%
2,175
– –
FITB
147
Fifth Third Bancorp
FITB
$52B
$227K 0.11%
5,350
– –
VFC icon
148
VF Corp
VFC
$6.62B
$225K 0.11%
3,366
-103
-3% -$7.9K
SYY icon
149
Sysco
SYY
$38.6B
$221K 0.11%
2,815
-175
-6% -$13.3K
MS icon
150
Morgan Stanley
MS
$332B
$218K 0.11%
2,244
– –
3 4 5
6
7

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LCNB Corp's Q3 2021 Portfolio in Review

As of Q3 2021, LCNB Corp held 159 positions worth $198M, down 0.35% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. LCNB Corp opened 1 new position and exited 2, leaving the 159-position portfolio largely intact.

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

  • LCNB Corp's largest Q3 2021 buy was Factset: 531 shares worth $210K.
  • LCNB Corp added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $654K increase.
  • LCNB Corp's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $839K.
  • LCNB Corp fully exited Phillips 66 in Q3 2021, selling an estimated $248K.
  • LCNB Corp's ten largest holdings make up 36% of its $198M portfolio in Q3 2021.
  • LCNB Corp opened 1 new position and closed 2 in Q3 2021.
  • LCNB Corp's portfolio value fell 0.35% quarter-over-quarter to $198M.

Based on LCNB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.