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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
-2.94%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.41M
Cap. Flow
-$447K
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.7%
Holding
177
New
3
Increased
28
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.21M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$917K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.54M
2
GE icon
GE Aerospace
GE
+$686K
3
ATVI
Activision Blizzard
ATVI
+$650K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$435K
5
AAPL icon
Apple
AAPL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 9.79%
3 Consumer Staples 8.35%
4 Healthcare 7.1%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
126
Cullen/Frost Bankers
CFR
$10.2B
$337K 0.15%
3,700
– –
CI icon
127
Cigna
CI
$75.1B
$333K 0.15%
1,163
+75
+7% +$21.4K
WELL icon
128
Welltower
WELL
$173B
$330K 0.15%
4,023
-912
-18% -$75K
MKC icon
129
McCormick & Company Non-Voting
MKC
$14B
$329K 0.15%
4,350
– –
GD icon
130
General Dynamics
GD
$100B
$324K 0.14%
1,467
+132
+10% +$29.2K
BAC icon
131
Bank of America
BAC
$424B
$318K 0.14%
11,601
-75
-0.6% -$2.22K
BP icon
132
BP
BP
$108B
$318K 0.14%
8,203
-75
-0.9% -$2.78K
VCLT icon
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$312K 0.14%
4,358
-310
-7% -$23.4K
CP icon
134
Canadian Pacific Kansas City
CP
$81.4B
$305K 0.13%
4,096
– –
MPC icon
135
Marathon Petroleum
MPC
$92.1B
$301K 0.13%
1,986
– –
V icon
136
Visa
V
$686B
$299K 0.13%
1,298
-695
-35% -$167K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$296K 0.13%
10,312
+659
+7% +$22K
BLK icon
138
Blackrock
BLK
$163B
$293K 0.13%
453
-64
-12% -$44.7K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$123B
$292K 0.13%
4,396
-432
-9% -$29.8K
PNC icon
140
PNC Financial Services
PNC
$99.8B
$288K 0.13%
2,343
-32
-1% -$4.03K
DEO icon
141
Diageo
DEO
$47.2B
$287K 0.13%
1,926
– –
NXPI icon
142
NXP Semiconductors
NXPI
$67.5B
$283K 0.13%
1,415
– –
AAAU icon
143
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$275K 0.12%
14,993
-300
-2% -$5.73K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.23B
$273K 0.12%
2,230
-200
-8% -$25.4K
COP icon
145
ConocoPhillips
COP
$141B
$268K 0.12%
2,237
-200
-8% -$23.2K
SYK icon
146
Stryker
SYK
$122B
$266K 0.12%
972
-700
-42% -$201K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$657B
$266K 0.12%
1,250
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$48.6B
$265K 0.12%
1,720
– –
EOG icon
149
EOG Resources
EOG
$75.1B
$264K 0.12%
2,079
+117
+6% +$14.9K
AXP icon
150
American Express
AXP
$240B
$262K 0.12%
1,757
– –
4 5
6
7 8

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LCNB Corp's Q3 2023 Portfolio in Review

As of Q3 2023, LCNB Corp held 177 positions worth $226M, down 3.6% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LCNB Corp's Q3 2023 filing shows 3 new, 28 increased, 96 reduced and 13 closed positions. Its largest new stake was Schwab US TIPS ETF: 43,130 shares worth $1.09M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.54M.

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

  • LCNB Corp's largest Q3 2023 buy was Schwab US TIPS ETF: 43,130 shares worth $1.09M.
  • LCNB Corp added most to Procter & Gamble in Q3 2023, an estimated $2.21M increase.
  • LCNB Corp's biggest Q3 2023 reduction was Apple, cutting an estimated $306K.
  • LCNB Corp fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $1.54M.
  • LCNB Corp's ten largest holdings make up 37% of its $226M portfolio in Q3 2023.
  • LCNB Corp opened 3 new positions and closed 13 in Q3 2023.
  • LCNB Corp's portfolio value fell 3.6% quarter-over-quarter to $226M.

Based on LCNB Corp's 13F filing for Q3 2023, filed 13 Nov 2023.