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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
+9.58%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$28.3M
Cap. Flow
+$7.55M
Cap. Flow %
2.97%
Top 10 Hldgs %
37.58%
Holding
175
New
11
Increased
59
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
3
GPK icon
Graphic Packaging
GPK
+$675K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$431K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
2
WRK
WestRock Company
WRK
+$684K
3
ENB icon
Enbridge
ENB
+$355K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 9.89%
3 Consumer Staples 9.23%
4 Healthcare 6.53%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$84.9B
$377K 0.15%
8,595
+317
+4% +$13.6K
PNC icon
127
PNC Financial Services
PNC
$99.8B
$363K 0.14%
2,343
– –
WELL icon
128
Welltower
WELL
$173B
$363K 0.14%
4,023
– –
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$361K 0.14%
11,058
+746
+7% +$22.5K
WHR icon
130
Whirlpool
WHR
$2.39B
$355K 0.14%
2,917
+50
+2% +$5.83K
NXPI icon
131
NXP Semiconductors
NXPI
$67.5B
$348K 0.14%
1,515
+100
+7% +$20.1K
CI icon
132
Cigna
CI
$75.1B
$343K 0.14%
1,147
-16
-1% -$4.68K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$336K 0.13%
1,492
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$123B
$335K 0.13%
4,428
+32
+0.7% +$2.26K
V icon
135
Visa
V
$686B
$334K 0.13%
1,282
-16
-1% -$3.94K
AXP icon
136
American Express
AXP
$240B
$329K 0.13%
1,757
– –
APD icon
137
Air Products & Chemicals
APD
$66.1B
$327K 0.13%
1,193
– –
CP icon
138
Canadian Pacific Kansas City
CP
$81.4B
$324K 0.13%
4,096
– –
ITB icon
139
iShares US Home Construction ETF
ITB
$2.37B
$314K 0.12%
3,085
– –
BLK icon
140
Blackrock
BLK
$163B
$311K 0.12%
383
-70
-15% -$48.9K
JNPR
141
DELISTED
Juniper Networks
JNPR
$308K 0.12%
+10,450
New +$287K
META icon
142
Meta Platforms (Facebook)
META
$1.64T
$307K 0.12%
+868
New +$283K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.6B
$299K 0.12%
1,720
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$123B
$299K 0.12%
5,819
-89
-2% -$4.67K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14B
$298K 0.12%
4,350
– –
AAAU icon
146
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$297K 0.12%
14,523
-470
-3% -$9.2K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$657B
$297K 0.12%
1,250
– –
BP icon
148
BP
BP
$108B
$292K 0.11%
8,257
+54
+0.7% +$1.98K
SYK icon
149
Stryker
SYK
$122B
$291K 0.11%
972
– –
MPC icon
150
Marathon Petroleum
MPC
$92.1B
$282K 0.11%
1,903
-83
-4% -$12.3K
3 4 5
6
7

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LCNB Corp's Q4 2023 Portfolio in Review

As of Q4 2023, LCNB Corp held 175 positions worth $254M, up 13% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp's Q4 2023 filing shows 11 new, 59 increased, 59 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,373 shares worth $2.51M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.72M.

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

  • LCNB Corp's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 25,373 shares worth $2.51M.
  • LCNB Corp added most to Procter & Gamble in Q4 2023, an estimated $4.25M increase.
  • LCNB Corp's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.72M.
  • LCNB Corp fully exited WestRock Company in Q4 2023, selling an estimated $684K.
  • LCNB Corp's ten largest holdings make up 38% of its $254M portfolio in Q4 2023.
  • LCNB Corp opened 11 new positions and closed 1 in Q4 2023.
  • LCNB Corp's portfolio value rose 13% quarter-over-quarter to $254M.

Based on LCNB Corp's 13F filing for Q4 2023, filed 12 Feb 2024.