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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
+11.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$31.3M
Cap. Flow
+$13.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
34.4%
Holding
177
New
14
Increased
79
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.05M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$901K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$898K
4
ATVI
Activision Blizzard
ATVI
+$817K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$772K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$717K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$414K
3
UNP icon
Union Pacific
UNP
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$232K
5
IYR icon
iShares US Real Estate ETF
IYR
+$220K

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 10.54%
3 Consumer Staples 8.95%
4 Healthcare 8.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$75.1B
$365K 0.17%
1,103
-176
-14% -$55.7K
EMN icon
127
Eastman Chemical
EMN
$7.78B
$365K 0.17%
+4,477
New +$361K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14B
$361K 0.17%
4,350
– –
DEO icon
129
Diageo
DEO
$47.2B
$357K 0.17%
2,006
– –
GD icon
130
General Dynamics
GD
$100B
$349K 0.16%
1,405
– –
CVS icon
131
CVS Health
CVS
$137B
$340K 0.16%
3,645
-265
-7% -$25.6K
AAAU icon
132
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$336K 0.16%
18,568
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.9B
$333K 0.15%
1,580
+330
+26% +$69.9K
VCLT icon
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$323K 0.15%
4,268
– –
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$322K 0.15%
1,409
+366
+35% +$89K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$71.2B
$318K 0.15%
21,126
– –
BLK icon
137
Blackrock
BLK
$163B
$317K 0.15%
448
+7
+2% +$4.67K
V icon
138
Visa
V
$686B
$317K 0.15%
1,525
+76
+5% +$15.3K
WELL icon
139
Welltower
WELL
$173B
$316K 0.15%
4,820
-40
-0.8% -$2.57K
RF icon
140
Regions Financial
RF
$26.5B
$313K 0.15%
14,504
– –
D icon
141
Dominion Energy
D
$61.9B
$309K 0.14%
5,039
+610
+14% +$38.3K
CP icon
142
Canadian Pacific Kansas City
CP
$81.4B
$307K 0.14%
4,116
– –
BAX icon
143
Baxter International
BAX
$11.4B
$306K 0.14%
5,998
-2,080
-26% -$112K
PSX icon
144
Phillips 66
PSX
$83.7B
$304K 0.14%
2,923
+310
+12% +$31.7K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$100B
$303K 0.14%
+12,024
New +$297K
SYK icon
146
Stryker
SYK
$122B
$287K 0.13%
1,172
+15
+1% +$3.4K
FUTY icon
147
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$285K 0.13%
6,250
– –
COP icon
148
ConocoPhillips
COP
$141B
$282K 0.13%
2,387
+340
+17% +$41.3K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$280K 0.13%
7,200
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$48.6B
$278K 0.13%
1,913
– –
4 5
6
7 8

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LCNB Corp's Q4 2022 Portfolio in Review

As of Q4 2022, LCNB Corp held 177 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp deployed $13.1M of net new capital in Q4 2022, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Activision Blizzard: 10,999 shares worth $842K.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $414K trimmed.

  • LCNB Corp's largest Q4 2022 buy was Activision Blizzard: 10,999 shares worth $842K.
  • LCNB Corp added most to iShares Russell 3000 ETF in Q4 2022, an estimated $3.05M increase.
  • LCNB Corp's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $414K.
  • LCNB Corp fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2022, selling an estimated $717K.
  • LCNB Corp's ten largest holdings make up 34% of its $215M portfolio in Q4 2022.
  • LCNB Corp opened 14 new positions and closed 5 in Q4 2022.
  • LCNB Corp's portfolio value rose 17% quarter-over-quarter to $215M.

Based on LCNB Corp's 13F filing for Q4 2022, filed 10 Feb 2023.