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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
+10.12%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.7M
Cap. Flow
+$2.53M
Cap. Flow %
1.15%
Top 10 Hldgs %
36.43%
Holding
161
New
4
Increased
69
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$729K
2
LCNB icon
LCNB Corp
LCNB
+$584K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
4
CSX icon
CSX Corp
CSX
+$296K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$565K
2
TFSL icon
TFS Financial
TFSL
+$248K
3
ESSA
ESSA Bancorp
ESSA
+$247K
4
SYY icon
Sysco
SYY
+$221K
5
KSU
Kansas City Southern
KSU
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.33%
2 Technology 13.64%
3 Financials 12.65%
4 Consumer Staples 8.49%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$57.9B
$335K 0.15%
4,263
+500
+13% +$37.6K
V icon
127
Visa
V
$700B
$320K 0.15%
1,475
-24
-2% -$5.15K
CSX icon
128
CSX Corp
CSX
$91.5B
$315K 0.14%
+8,390
New +$296K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.44B
$314K 0.14%
2,707
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$310K 0.14%
6,343
+360
+6% +$18.1K
SYK icon
131
Stryker
SYK
$116B
$309K 0.14%
1,157
– –
RF icon
132
Regions Financial
RF
$25.9B
$301K 0.14%
13,804
+2,300
+20% +$52.6K
CB icon
133
Chubb
CB
$132B
$291K 0.13%
1,506
– –
CMCSA icon
134
Comcast
CMCSA
$94B
$290K 0.13%
5,762
+685
+13% +$35.7K
NXPI icon
135
NXP Semiconductors
NXPI
$57.5B
$287K 0.13%
1,260
– –
TGT icon
136
Target
TGT
$74.7B
$280K 0.13%
1,209
+101
+9% +$24.6K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$274K 0.13%
5,545
– –
AXP icon
138
American Express
AXP
$220B
$272K 0.12%
1,662
+85
+5% +$14.5K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.9B
$270K 0.12%
2,203
– –
GD icon
140
General Dynamics
GD
$97.2B
$270K 0.12%
1,297
-46
-3% -$9.29K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50.1B
$269K 0.12%
1,720
– –
BKNG icon
142
Booking.com
BKNG
$145B
$257K 0.12%
2,675
-50
-2% -$4.74K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$257K 0.12%
2,460
-100
-4% -$10.5K
BDX icon
144
Becton Dickinson
BDX
$50.3B
$254K 0.12%
+1,034
New +$248K
ROKU icon
145
Roku
ROKU
$23.1B
$253K 0.12%
1,107
– –
VFC icon
146
VF Corp
VFC
$5.29B
$246K 0.11%
3,366
– –
CNXC icon
147
Concentrix
CNXC
$1.96B
$244K 0.11%
1,364
– –
AMT icon
148
American Tower
AMT
$81.9B
$240K 0.11%
820
+50
+6% +$13.7K
FDS icon
149
Factset
FDS
$10.7B
$239K 0.11%
491
-40
-8% -$17.9K
ECL icon
150
Ecolab
ECL
$78.3B
$229K 0.1%
977
– –
3 4 5
6
7

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APW
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HWM
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FWM
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SPG
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SA
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NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

LCNB Corp's Q4 2021 Portfolio in Review

As of Q4 2021, LCNB Corp held 161 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q4 2021 filing shows 4 new, 69 increased, 55 reduced and 5 closed positions. Its largest new stake was CSX Corp: 8,390 shares worth $315K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • LCNB Corp's largest Q4 2021 buy was CSX Corp: 8,390 shares worth $315K.
  • LCNB Corp added most to Merck in Q4 2021, an estimated $729K increase.
  • LCNB Corp's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $565K.
  • LCNB Corp fully exited TFS Financial in Q4 2021, selling an estimated $248K.
  • LCNB Corp's ten largest holdings make up 36% of its $219M portfolio in Q4 2021.
  • LCNB Corp opened 4 new positions and closed 5 in Q4 2021.
  • LCNB Corp's portfolio value rose 10% quarter-over-quarter to $219M.

Based on LCNB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.