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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
+5.75%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.3M
(+8.3%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
161
New
7
Increased
62
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.09M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$949K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$916K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$622K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$568K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$243K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.17% |
| 2 | Technology | 12.18% |
| 3 | Consumer Staples | 7.98% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$79.2B
| $213K | 0.11% |
+790
| New | +$201K |
|
152
Cigna
CI
$74.5B
| $207K | 0.1% |
+875
| New | +$219K |
|
153
Morgan Stanley
MS
$339B
| $206K | 0.1% |
+2,244
| New | +$192K |
|
154
DuPont de Nemours
DD
$18.3B
| $205K | 0.1% |
+2,105
| New | +$211K |
|
|
FITB
155
Fifth Third Bancorp
FITB
$52.6B
| $205K | 0.1% |
+5,350
| New | +$214K |
|
156
Ecolab
ECL
$76.8B
| $200K | 0.1% |
972
| – | – |
|
|
PMM
157
Franklin Managed Municipal Income Trust
PMM
$283M
| $180K | 0.09% |
20,565
| – | – |
|
|
ISBC
158
DELISTED
Investors Bancorp, Inc.
ISBC
| $149K | 0.08% |
10,455
| – | – |
|
|
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| – | – |
-25,216
| Closed | -$916K |
|
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| – | – |
-7,788
| Closed | -$568K |
|
|
PBCT
161
DELISTED
People's United Financial Inc
PBCT
| – | – |
-13,595
| Closed | -$243K |
|
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LCNB Corp's Q2 2021 Portfolio in Review
As of Q2 2021, LCNB Corp held 161 positions worth $199M, up 8.3% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LCNB Corp's Q2 2021 filing shows 7 new, 62 increased, 48 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 52,572 shares worth $925K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $916K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.
- LCNB Corp's largest Q2 2021 buy was Goldman Sachs Physical Gold ETF Shares: 52,572 shares worth $925K.
- LCNB Corp added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.37M increase.
- LCNB Corp's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $622K.
- LCNB Corp fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2021, selling an estimated $916K.
- LCNB Corp's ten largest holdings make up 35% of its $199M portfolio in Q2 2021.
- LCNB Corp opened 7 new positions and closed 3 in Q2 2021.
- LCNB Corp's portfolio value rose 8.3% quarter-over-quarter to $199M.
Based on LCNB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.