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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
+5.43%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.4M
Cap. Flow
+$3.17M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.49%
Holding
179
New
7
Increased
59
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.39M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$838K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$739K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$624K
2
TSCO icon
Tractor Supply
TSCO
+$585K
3
T icon
AT&T
T
+$519K
4
PG icon
Procter & Gamble
PG
+$446K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 9.88%
3 Consumer Staples 8.08%
4 Healthcare 7.54%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.1B
$379K 0.16%
4,350
– –
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$372K 0.16%
+9,653
New +$364K
IYH icon
128
iShares US Healthcare ETF
IYH
$3.06B
$371K 0.16%
6,625
– –
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$71.5B
$369K 0.16%
21,126
– –
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$366K 0.16%
4,668
+400
+9% +$31.2K
GLW icon
131
Corning
GLW
$133B
$360K 0.15%
10,270
+2,068
+25% +$68K
APD icon
132
Air Products & Chemicals
APD
$66.1B
$357K 0.15%
1,193
-75
-6% -$21.4K
BLK icon
133
Blackrock
BLK
$165B
$357K 0.15%
517
+69
+15% +$46.2K
BAC icon
134
Bank of America
BAC
$426B
$335K 0.14%
11,676
-200
-2% -$5.71K
DEO icon
135
Diageo
DEO
$47.1B
$334K 0.14%
1,926
-80
-4% -$14.3K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$124B
$332K 0.14%
4,828
-72
-1% -$4.58K
CP icon
137
Canadian Pacific Kansas City
CP
$81.6B
$331K 0.14%
4,096
-20
-0.5% -$1.58K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$309K 0.13%
1,492
-15
-1% -$3.16K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.32B
$309K 0.13%
2,430
-200
-8% -$26K
AXP icon
140
American Express
AXP
$241B
$306K 0.13%
1,757
– –
PSX icon
141
Phillips 66
PSX
$84.5B
$306K 0.13%
3,203
+280
+10% +$27.2K
CI icon
142
Cigna
CI
$75.2B
$305K 0.13%
1,088
– –
PII icon
143
Polaris
PII
$4.14B
$304K 0.13%
2,513
-8
-0.3% -$884
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.1B
$300K 0.13%
1,230
– –
PNC icon
145
PNC Financial Services
PNC
$99.8B
$299K 0.13%
2,375
– –
BP icon
146
BP
BP
$109B
$292K 0.12%
8,278
-3,516
-30% -$130K
AAAU icon
147
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$291K 0.12%
15,293
-600
-4% -$11.8K
NXPI icon
148
NXP Semiconductors
NXPI
$68.3B
$290K 0.12%
+1,415
New +$251K
GD icon
149
General Dynamics
GD
$101B
$287K 0.12%
1,335
-70
-5% -$15.1K
GWW icon
150
W.W. Grainger
GWW
$64.6B
$284K 0.12%
360
– –
4 5
6
7 8

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LCNB Corp's Q2 2023 Portfolio in Review

As of Q2 2023, LCNB Corp held 179 positions worth $234M, up 6.1% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q2 2023 filing shows 7 new, 59 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 29,175 shares worth $2.37M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 29,175 shares worth $2.37M.
  • LCNB Corp added most to First Trust Long/Short Equity ETF in Q2 2023, an estimated $1.04M increase.
  • LCNB Corp's biggest Q2 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $624K.
  • LCNB Corp fully exited Tractor Supply in Q2 2023, selling an estimated $585K.
  • LCNB Corp's ten largest holdings make up 35% of its $234M portfolio in Q2 2023.
  • LCNB Corp opened 7 new positions and closed 5 in Q2 2023.
  • LCNB Corp's portfolio value rose 6.1% quarter-over-quarter to $234M.

Based on LCNB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.