We are live on ! Find out more
LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$691K
Cap. Flow
+$43.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.86%
Holding
159
New
1
Increased
52
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$654K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$643K
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$527K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$425K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$200K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K
2
LCNB icon
LCNB Corp
LCNB
+$640K
3
GLD icon
SPDR Gold Trust
GLD
+$492K
4
MSFT icon
Microsoft
MSFT
+$261K
5
PSX icon
Phillips 66
PSX
+$248K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 12.41%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.47%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$74.5B
$211K 0.11%
1,056
+181
+21% +$39.4K
FDS icon
152
Factset
FDS
$9.18B
$210K 0.11%
+531
New +$193K
KSU
153
DELISTED
Kansas City Southern
KSU
$210K 0.11%
776
– –
AMT icon
154
American Tower
AMT
$79.2B
$204K 0.1%
770
-20
-3% -$5.7K
ECL icon
155
Ecolab
ECL
$76.8B
$204K 0.1%
977
+5
+0.5% +$1.1K
PMM
156
Franklin Managed Municipal Income Trust
PMM
$283M
$172K 0.09%
20,565
– –
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
$158K 0.08%
10,455
– –
DD icon
158
DuPont de Nemours
DD
$18.3B
– –
-2,105
Closed -$205K
PSX icon
159
Phillips 66
PSX
$82.9B
– –
-2,890
Closed -$248K
3 4 5 6
7

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

LCNB Corp's Q3 2021 Portfolio in Review

As of Q3 2021, LCNB Corp held 159 positions worth $198M, down 0.35% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. LCNB Corp opened 1 new position and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q3 2021 buy was Factset: 531 shares worth $210K.
  • LCNB Corp added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $654K increase.
  • LCNB Corp's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $839K.
  • LCNB Corp fully exited Phillips 66 in Q3 2021, selling an estimated $248K.
  • LCNB Corp's ten largest holdings make up 36% of its $198M portfolio in Q3 2021.
  • LCNB Corp opened 1 new position and closed 2 in Q3 2021.
  • LCNB Corp's portfolio value fell 0.35% quarter-over-quarter to $198M.

Based on LCNB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.