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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
-12.81%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$19.9M
Cap. Flow
+$9.22M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.15%
Holding
172
New
7
Increased
74
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$693K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$539K

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.07M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.06M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$348K
4
LCNB icon
LCNB Corp
LCNB
+$329K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$280K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 11.51%
3 Consumer Staples 9.57%
4 Healthcare 9.34%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$428B
$338K 0.18%
10,848
-509
-4% -$18.3K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$338K 0.18%
4,270
+80
+2% +$6.97K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$319K 0.17%
10,150
– –
WHR icon
129
Whirlpool
WHR
$2.42B
$312K 0.16%
+2,017
New +$351K
CB icon
130
Chubb
CB
$137B
$309K 0.16%
1,574
+68
+5% +$14K
GD icon
131
General Dynamics
GD
$101B
$309K 0.16%
1,397
-100
-7% -$23K
V icon
132
Visa
V
$689B
$300K 0.16%
1,524
+25
+2% +$5.17K
CMCSA icon
133
Comcast
CMCSA
$85.4B
$290K 0.15%
7,387
+125
+2% +$5.36K
CP icon
134
Canadian Pacific Kansas City
CP
$82.4B
$287K 0.15%
4,116
– –
FUTY icon
135
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$282K 0.15%
+6,250
New +$291K
RF icon
136
Regions Financial
RF
$26.7B
$270K 0.14%
14,404
+600
+4% +$12.4K
VCLT icon
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
$270K 0.14%
+3,328
New +$281K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$124B
$268K 0.14%
4,900
– –
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$265K 0.14%
+7,200
New +$285K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.7B
$263K 0.14%
1,913
+193
+11% +$28.5K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$261K 0.14%
2,572
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$259K 0.13%
2,203
– –
IYR icon
143
iShares US Real Estate ETF
IYR
$4.53B
$249K 0.13%
2,707
– –
AXP icon
144
American Express
AXP
$241B
$244K 0.13%
1,757
+95
+6% +$15.7K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$242K 0.13%
6,043
– –
APD icon
146
Air Products & Chemicals
APD
$66.2B
$241K 0.12%
+1,002
New +$244K
WEC icon
147
WEC Energy
WEC
$36.8B
$241K 0.12%
2,393
+120
+5% +$12.2K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.12%
1,068
+78
+8% +$19.8K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$235K 0.12%
4,000
– –
SYK icon
150
Stryker
SYK
$123B
$233K 0.12%
1,171
+14
+1% +$3.29K
3 4 5
6
7

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LCNB Corp's Q2 2022 Portfolio in Review

As of Q2 2022, LCNB Corp held 172 positions worth $193M, down 9.4% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp deployed $9.22M of net new capital in Q2 2022, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was Apple: 38,934 shares worth $5.32M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs Physical Gold ETF Shares, an estimated $1.07M trimmed.

  • LCNB Corp's largest Q2 2022 buy was Apple: 38,934 shares worth $5.32M.
  • LCNB Corp added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $1.46M increase.
  • LCNB Corp's biggest Q2 2022 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $1.07M.
  • LCNB Corp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, selling an estimated $280K.
  • LCNB Corp's ten largest holdings make up 34% of its $193M portfolio in Q2 2022.
  • LCNB Corp opened 7 new positions and closed 13 in Q2 2022.
  • LCNB Corp's portfolio value fell 9.4% quarter-over-quarter to $193M.

Based on LCNB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.