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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
+8.83%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$22.1M
Cap. Flow
+$1.94M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.74%
Holding
183
New
9
Increased
59
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$973K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$872K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$789K
4
XYZ
Block Inc
XYZ
+$708K
5
SCHW
Charles Schwab
SCHW
+$457K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.87M
2
PYPL icon
PayPal
PYPL
+$716K
3
TROW icon
T. Rowe Price
TROW
+$444K
4
DIS icon
Walt Disney
DIS
+$381K
5
MSFT icon
Microsoft
MSFT
+$305K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 9.48%
3 Consumer Staples 8.57%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$67.5B
$405K 0.15%
1,635
+120
+8% +$27.7K
FFBC icon
127
First Financial Bancorp
FFBC
$3.72B
$395K 0.14%
17,596
– –
MPC icon
128
Marathon Petroleum
MPC
$92.1B
$383K 0.14%
1,903
– –
MMM icon
129
3M
MMM
$83B
$381K 0.14%
4,301
– –
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$380K 0.14%
4,854
– –
PNC icon
131
PNC Financial Services
PNC
$99.8B
$379K 0.14%
2,343
– –
AXP icon
132
American Express
AXP
$240B
$378K 0.14%
1,662
-95
-5% -$19.7K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$378K 0.14%
1,441
-51
-3% -$12K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$123B
$373K 0.13%
4,428
– –
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$371K 0.13%
11,378
+320
+3% +$10.4K
WELL icon
136
Welltower
WELL
$173B
$371K 0.13%
3,973
-50
-1% -$4.53K
CP icon
137
Canadian Pacific Kansas City
CP
$81.4B
$361K 0.13%
4,096
– –
ITB icon
138
iShares US Home Construction ETF
ITB
$2.37B
$357K 0.13%
3,085
– –
MKC icon
139
McCormick & Company Non-Voting
MKC
$14B
$357K 0.13%
4,643
+293
+7% +$19.9K
WHR icon
140
Whirlpool
WHR
$2.39B
$349K 0.13%
2,917
– –
SYK icon
141
Stryker
SYK
$122B
$348K 0.13%
972
– –
AMAT icon
142
Applied Materials
AMAT
$417B
$338K 0.12%
1,640
– –
CHRW icon
143
C.H. Robinson
CHRW
$24.3B
$335K 0.12%
4,395
-1,800
-29% -$141K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$224B
$334K 0.12%
6,649
+1,000
+18% +$48.3K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$657B
$325K 0.12%
1,250
– –
BLK icon
146
Blackrock
BLK
$163B
$323K 0.12%
387
+4
+1% +$3.21K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.6B
$321K 0.12%
1,720
– –
TGT icon
148
Target
TGT
$63.4B
$321K 0.12%
1,809
+150
+9% +$22.8K
GWW icon
149
W.W. Grainger
GWW
$64.7B
$320K 0.12%
315
-10
-3% -$9.32K
AAAU icon
150
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$319K 0.12%
14,523
– –
4 5
6
7 8

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LCNB Corp's Q1 2024 Portfolio in Review

As of Q1 2024, LCNB Corp held 183 positions worth $276M, up 8.7% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LCNB Corp's Q1 2024 filing shows 9 new, 59 increased, 65 reduced and 3 closed positions. Its largest new stake was Block Inc: 9,785 shares worth $828K. The largest sale was Procter & Gamble, an estimated $1.87M.

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

  • LCNB Corp's largest Q1 2024 buy was Block Inc: 9,785 shares worth $828K.
  • LCNB Corp added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $973K increase.
  • LCNB Corp's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.87M.
  • LCNB Corp fully exited PayPal in Q1 2024, selling an estimated $716K.
  • LCNB Corp's ten largest holdings make up 37% of its $276M portfolio in Q1 2024.
  • LCNB Corp opened 9 new positions and closed 3 in Q1 2024.
  • LCNB Corp's portfolio value rose 8.7% quarter-over-quarter to $276M.

Based on LCNB Corp's 13F filing for Q1 2024, filed 10 May 2024.