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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
+6.41%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.6M
Cap. Flow
-$730K
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.41%
Holding
183
New
10
Increased
20
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$303K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$286K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.41M
2
PG icon
Procter & Gamble
PG
+$318K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$295K
4
AVGO icon
Broadcom
AVGO
+$293K
5
BP icon
BP
BP
+$251K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 9.49%
3 Consumer Staples 8.56%
4 Healthcare 6.16%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$123B
$415K 0.15%
4,428
– –
NXPI icon
127
NXP Semiconductors
NXPI
$67.5B
$407K 0.14%
1,695
+60
+4% +$15K
CFR icon
128
Cullen/Frost Bankers
CFR
$10.2B
$405K 0.14%
3,625
– –
NSC icon
129
Norfolk Southern
NSC
$75.2B
$405K 0.14%
1,630
-100
-6% -$24K
CMCSA icon
130
Comcast
CMCSA
$84.9B
$401K 0.14%
9,598
– –
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$391K 0.14%
4,814
– –
PNC icon
132
PNC Financial Services
PNC
$99.8B
$387K 0.14%
2,093
-250
-11% -$43.8K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14B
$382K 0.14%
4,643
– –
UPS icon
134
United Parcel Service
UPS
$96.2B
$375K 0.13%
2,753
-375
-12% -$49.2K
BLK icon
135
Blackrock
BLK
$163B
$367K 0.13%
387
– –
BAC icon
136
Bank of America
BAC
$424B
$357K 0.13%
9,008
-1,952
-18% -$78.2K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$657B
$354K 0.13%
1,250
– –
SYK icon
138
Stryker
SYK
$122B
$351K 0.12%
972
– –
CP icon
139
Canadian Pacific Kansas City
CP
$81.4B
$350K 0.12%
4,096
– –
CMI icon
140
Cummins
CMI
$88.2B
$345K 0.12%
1,067
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.6B
$339K 0.12%
1,720
– –
D icon
142
Dominion Energy
D
$61.9B
$337K 0.12%
5,828
– –
AMAT icon
143
Applied Materials
AMAT
$417B
$331K 0.12%
1,640
– –
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$318K 0.11%
10,050
-76
-0.8% -$2.33K
GWW icon
145
W.W. Grainger
GWW
$64.7B
$317K 0.11%
305
-5
-2% -$4.84K
TXN icon
146
Texas Instruments
TXN
$259B
$317K 0.11%
1,533
– –
MPC icon
147
Marathon Petroleum
MPC
$92.1B
$310K 0.11%
1,903
– –
FISV
148
Fiserv Inc
FISV
$27.6B
$307K 0.11%
1,710
-50
-3% -$8.25K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$305K 0.11%
3,669
-1,234
-25% -$102K
AAAU icon
150
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$305K 0.11%
11,702
– –
4 5
6
7 8

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LCNB Corp's Q3 2024 Portfolio in Review

As of Q3 2024, LCNB Corp held 183 positions worth $282M, up 5.5% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LCNB Corp's Q3 2024 filing shows 10 new, 20 increased, 85 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 34,935 shares worth $1.36M. The largest sale was First Trust Long/Short Equity ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF October: 34,935 shares worth $1.36M.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $308K increase.
  • LCNB Corp's biggest Q3 2024 reduction was First Trust Long/Short Equity ETF, cutting an estimated $1.41M.
  • LCNB Corp fully exited BP in Q3 2024, selling an estimated $251K.
  • LCNB Corp's ten largest holdings make up 37% of its $282M portfolio in Q3 2024.
  • LCNB Corp opened 10 new positions and closed 1 in Q3 2024.
  • LCNB Corp's portfolio value rose 5.5% quarter-over-quarter to $282M.

Based on LCNB Corp's 13F filing for Q3 2024, filed 12 Nov 2024.