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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
+1.92%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$8.72M
Cap. Flow
-$11.6M
Cap. Flow %
-4.33%
Top 10 Hldgs %
37.91%
Holding
183
New
3
Increased
36
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$696K
4
FDX icon
FedEx
FDX
+$598K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$447K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$632K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K
5
CI icon
Cigna
CI
+$417K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 9.04%
3 Consumer Staples 8.6%
4 Healthcare 6.19%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$417B
$387K 0.14%
1,640
– –
AXP icon
127
American Express
AXP
$240B
$385K 0.14%
1,662
– –
CMCSA icon
128
Comcast
CMCSA
$85.3B
$376K 0.14%
9,598
+84
+0.9% +$3.29K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$371K 0.14%
1,730
-205
-11% -$47.6K
CFR icon
130
Cullen/Frost Bankers
CFR
$10.1B
$368K 0.14%
3,625
-75
-2% -$7.86K
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$365K 0.14%
4,814
-40
-0.8% -$3.04K
PNC icon
132
PNC Financial Services
PNC
$99.4B
$364K 0.14%
2,343
– –
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$657B
$334K 0.12%
1,250
– –
SYK icon
134
Stryker
SYK
$122B
$331K 0.12%
972
– –
MPC icon
135
Marathon Petroleum
MPC
$92.5B
$330K 0.12%
1,903
– –
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.1B
$329K 0.12%
4,643
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$224B
$329K 0.12%
6,649
– –
CP icon
138
Canadian Pacific Kansas City
CP
$81.7B
$322K 0.12%
4,096
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.9B
$317K 0.12%
1,065
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.6B
$313K 0.12%
1,720
– –
BLK icon
141
Blackrock
BLK
$163B
$305K 0.11%
387
– –
TXN icon
142
Texas Instruments
TXN
$259B
$298K 0.11%
1,533
-100
-6% -$18.5K
CMI icon
143
Cummins
CMI
$88.2B
$295K 0.11%
1,067
– –
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$295K 0.11%
10,126
-1,252
-11% -$38.6K
D icon
145
Dominion Energy
D
$61.8B
$286K 0.11%
5,828
+1,502
+35% +$76.5K
BKNG icon
146
Booking.com
BKNG
$139B
$285K 0.11%
1,800
– –
EOG icon
147
EOG Resources
EOG
$75.3B
$283K 0.11%
2,252
+150
+7% +$19.2K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.05B
$283K 0.11%
4,625
-3,000
-39% -$180K
TSCO icon
149
Tractor Supply
TSCO
$15.9B
$281K 0.1%
5,200
– –
GWW icon
150
W.W. Grainger
GWW
$64.5B
$280K 0.1%
310
-5
-2% -$4.7K
4 5
6
7 8

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LCNB Corp's Q2 2024 Portfolio in Review

As of Q2 2024, LCNB Corp held 183 positions worth $268M, down 3.2% from $276M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp withdrew a net $11.6M in Q2 2024, closing 10 positions and reducing 83 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, LCNB Corp opened a new position in FT Vest US Equity Deep Buffer ETF April worth $2.24M.

  • LCNB Corp's largest Q2 2024 buy was FT Vest US Equity Deep Buffer ETF April: 63,422 shares worth $2.24M.
  • LCNB Corp added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $1.98M increase.
  • LCNB Corp's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.39M.
  • LCNB Corp fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, selling an estimated $3.67M.
  • LCNB Corp's ten largest holdings make up 38% of its $268M portfolio in Q2 2024.
  • LCNB Corp opened 3 new positions and closed 10 in Q2 2024.
  • LCNB Corp's portfolio value fell 3.2% quarter-over-quarter to $268M.

Based on LCNB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.