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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
-5.54%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.88M
Cap. Flow
+$3.49M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.66%
Holding
167
New
8
Increased
50
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$943K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$526K
5
BX icon
Blackstone
BX
+$466K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$468K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K
3
BLK icon
Blackrock
BLK
+$274K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$261K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 11.11%
3 Consumer Staples 9.21%
4 Healthcare 8.95%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$178B
$313K 0.17%
4,860
– –
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.4B
$310K 0.17%
4,350
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$308K 0.17%
10,150
– –
AAAU icon
129
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$306K 0.17%
18,568
-7,364
-28% -$126K
D icon
130
Dominion Energy
D
$62.5B
$306K 0.17%
4,429
– –
APD icon
131
Air Products & Chemicals
APD
$66.3B
$299K 0.16%
1,283
+281
+28% +$69.6K
GD icon
132
General Dynamics
GD
$105B
$298K 0.16%
1,405
+8
+0.6% +$1.81K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$70.9B
$298K 0.16%
+21,126
New +$331K
RF icon
134
Regions Financial
RF
$26.3B
$291K 0.16%
14,504
+100
+0.7% +$2.11K
CP icon
135
Canadian Pacific Kansas City
CP
$82B
$275K 0.15%
4,116
– –
FUTY icon
136
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$264K 0.14%
6,250
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$258K 0.14%
4,900
– –
V icon
138
Visa
V
$677B
$257K 0.14%
1,449
-75
-5% -$15.3K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$248K 0.13%
7,200
– –
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.7B
$247K 0.13%
+1,250
New +$274K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.9B
$246K 0.13%
1,913
– –
BLK icon
142
Blackrock
BLK
$164B
$243K 0.13%
441
-418
-49% -$274K
TGT icon
143
Target
TGT
$62.1B
$239K 0.13%
1,609
+40
+3% +$6.4K
UNP icon
144
Union Pacific
UNP
$183B
$238K 0.13%
1,222
-455
-27% -$101K
AXP icon
145
American Express
AXP
$223B
$237K 0.13%
1,757
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$236K 0.13%
2,203
– –
SYK icon
147
Stryker
SYK
$127B
$234K 0.13%
1,157
-14
-1% -$2.94K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$232K 0.13%
2,960
-1,310
-31% -$113K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$231K 0.13%
4,000
– –
CMCSA icon
150
Comcast
CMCSA
$79.1B
$230K 0.13%
7,833
+446
+6% +$16.7K
3 4 5
6
7

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LCNB Corp's Q3 2022 Portfolio in Review

As of Q3 2022, LCNB Corp held 167 positions worth $184M, down 4.6% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q3 2022 filing shows 8 new, 50 increased, 64 reduced and 4 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 23,622 shares worth $1.11M. The largest sale was General Mills, an estimated $468K.

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

  • LCNB Corp's largest Q3 2022 buy was First Trust Long/Short Equity ETF: 23,622 shares worth $1.11M.
  • LCNB Corp added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $943K increase.
  • LCNB Corp's biggest Q3 2022 reduction was General Mills, cutting an estimated $468K.
  • LCNB Corp fully exited iShares Russell Mid-Cap Value ETF in Q3 2022, selling an estimated $261K.
  • LCNB Corp's ten largest holdings make up 35% of its $184M portfolio in Q3 2022.
  • LCNB Corp opened 8 new positions and closed 4 in Q3 2022.
  • LCNB Corp's portfolio value fell 4.6% quarter-over-quarter to $184M.

Based on LCNB Corp's 13F filing for Q3 2022, filed 14 Nov 2022.