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LCNB Corp Portfolio holdings
AUM
$326M
1-Year Est. Return
29.52%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.77M
(+5%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
151
New
6
Increased
47
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$476K |
| 2 |
Eli Lilly
LLY
|
+$371K |
| 3 |
Bank of America
BAC
|
+$243K |
| 4 |
Marathon Petroleum
MPC
|
+$213K |
| 5 |
General Dynamics
GD
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.64M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$532K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$512K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$503K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.75% |
| 2 | Financials | 16.69% |
| 3 | Technology | 11.06% |
| 4 | Consumer Staples | 9.7% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Health Care ETF
VHT
$19.3B
| – | – |
-3,000
| Closed | -$503K |
|
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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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
- 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.