LC

LCNB Corp Portfolio holdings

AUM $286M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$615K
3
+$487K
4
CSX icon
CSX Corp
CSX
+$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257K

Top Sells

1
+$578K
2
+$248K
3
+$247K
4
SYY icon
Sysco
SYY
+$221K
5
KSU
Kansas City Southern
KSU
+$210K

Sector Composition

1 Technology 13.64%
2 Financials 12.65%
3 Consumer Staples 8.49%
4 Healthcare 7.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.15%
4,263
+500
127
$320K 0.15%
1,475
-24
128
$315K 0.14%
+8,390
129
$314K 0.14%
2,707
130
$310K 0.14%
6,343
+360
131
$309K 0.14%
1,157
132
$301K 0.14%
13,804
+2,300
133
$291K 0.13%
1,506
134
$290K 0.13%
5,762
+685
135
$287K 0.13%
1,260
136
$280K 0.13%
1,209
+101
137
$274K 0.13%
5,545
138
$272K 0.12%
1,662
+85
139
$270K 0.12%
2,203
140
$270K 0.12%
1,297
-46
141
$269K 0.12%
1,720
142
$257K 0.12%
107
-2
143
$257K 0.12%
2,460
-100
144
$254K 0.12%
+1,034
145
$253K 0.12%
1,107
146
$246K 0.11%
3,366
147
$244K 0.11%
1,364
148
$240K 0.11%
820
+50
149
$239K 0.11%
491
-40
150
$229K 0.1%
977
3 4 5
6
7