We are live on ! Find out more
LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$5.97M
Cap. Flow
+$3.17M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.97%
Holding
173
New
17
Increased
56
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$889K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
5
SYY icon
Sysco
SYY
+$416K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.47M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$355K
3
ROKU icon
Roku
ROKU
+$253K
4
VFC icon
VF Corp
VFC
+$246K
5
FDS icon
Factset
FDS
+$239K

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Technology 10.12%
3 Consumer Staples 9.01%
4 Healthcare 8.48%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$100B
$361K 0.17%
1,497
+200
+15% +$44.4K
CMCSA icon
127
Comcast
CMCSA
$84.9B
$340K 0.16%
7,262
+1,500
+26% +$72.2K
CP icon
128
Canadian Pacific Kansas City
CP
$81.4B
$340K 0.16%
+4,116
New +$310K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$123B
$340K 0.16%
4,900
-236
-5% -$16.1K
V icon
130
Visa
V
$686B
$332K 0.16%
1,499
+24
+2% +$5.19K
CB icon
131
Chubb
CB
$137B
$322K 0.15%
1,506
– –
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$315K 0.15%
+5,008
New +$324K
AXP icon
133
American Express
AXP
$240B
$311K 0.15%
1,662
– –
SYK icon
134
Stryker
SYK
$122B
$309K 0.15%
1,157
– –
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$308K 0.14%
2,572
-281
-10% -$33.1K
RF icon
136
Regions Financial
RF
$26.5B
$307K 0.14%
13,804
– –
INDA icon
137
iShares MSCI India ETF
INDA
$6.78B
$305K 0.14%
+6,850
New +$307K
TGT icon
138
Target
TGT
$63.4B
$294K 0.14%
1,384
+175
+14% +$37.9K
IYR icon
139
iShares US Real Estate ETF
IYR
$4.53B
$293K 0.14%
2,707
– –
ITB icon
140
iShares US Home Construction ETF
ITB
$2.37B
$289K 0.14%
4,885
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$282K 0.13%
2,203
– –
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$280K 0.13%
+3,685
New +$278K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$273K 0.13%
6,043
-300
-5% -$14.2K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.6B
$268K 0.13%
1,720
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$256K 0.12%
5,545
– –
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$252K 0.12%
2,460
– –
NUE icon
147
Nucor
NUE
$52.5B
$250K 0.12%
+1,680
New +$206K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.12%
+990
New +$224K
BKNG icon
149
Booking.com
BKNG
$139B
$244K 0.11%
2,600
-75
-3% -$7.01K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$237K 0.11%
+4,000
New +$240K
3 4 5
6
7

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

LCNB Corp's Q1 2022 Portfolio in Review

As of Q1 2022, LCNB Corp held 173 positions worth $213M, down 2.7% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q1 2022 filing shows 17 new, 56 increased, 55 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 58,675 shares worth $2.12M. The largest sale was Apple, an estimated $6.47M.

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 Q1 2022 buy was Invesco S&P 500 Downside Hedged ETF: 58,675 shares worth $2.12M.
  • LCNB Corp added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.57M increase.
  • LCNB Corp's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $355K.
  • LCNB Corp fully exited Apple in Q1 2022, selling an estimated $6.47M.
  • LCNB Corp's ten largest holdings make up 35% of its $213M portfolio in Q1 2022.
  • LCNB Corp opened 17 new positions and closed 8 in Q1 2022.
  • LCNB Corp's portfolio value fell 2.7% quarter-over-quarter to $213M.

Based on LCNB Corp's 13F filing for Q1 2022, filed 13 May 2022.