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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
-18.82%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$35.8M
Cap. Flow
-$3.07M
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.79%
Holding
152
New
4
Increased
56
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$834K
3
AVGO icon
Broadcom
AVGO
+$806K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$608K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.28M
2
AAPL icon
Apple
AAPL
+$778K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$517K
4
PG icon
Procter & Gamble
PG
+$470K
5
PSX icon
Phillips 66
PSX
+$454K

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 12.55%
3 Consumer Staples 10.34%
4 Healthcare 8.81%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,705
Closed -$253K
WFC icon
152
Wells Fargo
WFC
$265B
– –
-6,719
Closed -$361K
3 4 5 6
7

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TFIPS
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LCNB Corp's Q1 2020 Portfolio in Review

As of Q1 2020, LCNB Corp held 152 positions worth $128M, down 22% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q1 2020 filing shows 4 new, 56 increased, 47 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 33,399 shares worth $2.08M. The largest sale was RTX Corp, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 33,399 shares worth $2.08M.
  • LCNB Corp added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $834K increase.
  • LCNB Corp's biggest Q1 2020 reduction was Apple, cutting an estimated $778K.
  • LCNB Corp fully exited RTX Corp in Q1 2020, selling an estimated $1.28M.
  • LCNB Corp's ten largest holdings make up 36% of its $128M portfolio in Q1 2020.
  • LCNB Corp opened 4 new positions and closed 24 in Q1 2020.
  • LCNB Corp's portfolio value fell 22% quarter-over-quarter to $128M.

Based on LCNB Corp's 13F filing for Q1 2020, filed 11 May 2020.