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LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.77M
Cap. Flow
-$2.43M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.23%
Holding
151
New
6
Increased
47
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
LLY icon
Eli Lilly
LLY
+$371K
3
BAC icon
Bank of America
BAC
+$243K
4
MPC icon
Marathon Petroleum
MPC
+$213K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$532K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
4
VHT icon
Vanguard Health Care ETF
VHT
+$503K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$364K

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 11.06%
3 Consumer Staples 9.7%
4 Healthcare 7.61%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18B
– –
-3,000
Closed -$503K
3 4 5 6
7

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LCNB Corp's Q4 2019 Portfolio in Review

As of Q4 2019, LCNB Corp held 151 positions worth $164M, up 5% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q4 2019 filing shows 6 new, 47 increased, 63 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 3,199 shares worth $420K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q4 2019 buy was Eli Lilly: 3,199 shares worth $420K.
  • LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $476K increase.
  • LCNB Corp's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.64M.
  • LCNB Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $512K.
  • LCNB Corp's ten largest holdings make up 35% of its $164M portfolio in Q4 2019.
  • LCNB Corp opened 6 new positions and closed 3 in Q4 2019.
  • LCNB Corp's portfolio value rose 5% quarter-over-quarter to $164M.

Based on LCNB Corp's 13F filing for Q4 2019, filed 10 Feb 2020.