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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
+10.12%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.7M
(+10%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
161
New
4
Increased
69
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$729K |
| 2 |
LCNB Corp
LCNB
|
+$584K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$472K |
| 4 |
CSX Corp
CSX
|
+$296K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$565K |
| 2 |
TFS Financial
TFSL
|
+$248K |
| 3 |
ESSA
ESSA Bancorp
ESSA
|
+$247K |
| 4 |
Sysco
SYY
|
+$221K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.64% |
| 2 | Financials | 12.65% |
| 3 | Consumer Staples | 8.49% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$339B
| $220K | 0.1% |
2,244
| – | – |
|
|
FISV
152
Fiserv Inc
FISV
$27B
| $215K | 0.1% |
2,075
-100
| -5% | -$10.3K |
|
153
DuPont de Nemours
DD
$18.3B
| $211K | 0.1% |
+2,079
| New | +$198K |
|
154
Qualcomm
QCOM
$181B
| $210K | 0.1% |
+1,149
| New | +$184K |
|
|
FITB
155
Fifth Third Bancorp
FITB
$52.6B
| $207K | 0.09% |
4,750
-600
| -11% | -$26.2K |
|
|
PMM
156
Franklin Managed Municipal Income Trust
PMM
$283M
| $180K | 0.08% |
20,565
| – | – |
|
|
ESSA
157
DELISTED
ESSA Bancorp
ESSA
| – | – |
-15,000
| Closed | -$247K |
|
|
158
Sysco
SYY
$39.1B
| – | – |
-2,815
| Closed | -$221K |
|
|
159
TFS Financial
TFSL
$5.13B
| – | – |
-13,000
| Closed | -$248K |
|
|
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-10,455
| Closed | -$158K |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| – | – |
-776
| Closed | -$210K |
|
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LCNB Corp's Q4 2021 Portfolio in Review
As of Q4 2021, LCNB Corp held 161 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LCNB Corp's Q4 2021 filing shows 4 new, 69 increased, 55 reduced and 5 closed positions. Its largest new stake was CSX Corp: 8,390 shares worth $315K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $565K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
- LCNB Corp's largest Q4 2021 buy was CSX Corp: 8,390 shares worth $315K.
- LCNB Corp added most to Merck in Q4 2021, an estimated $729K increase.
- LCNB Corp's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $565K.
- LCNB Corp fully exited TFS Financial in Q4 2021, selling an estimated $248K.
- LCNB Corp's ten largest holdings make up 36% of its $219M portfolio in Q4 2021.
- LCNB Corp opened 4 new positions and closed 5 in Q4 2021.
- LCNB Corp's portfolio value rose 10% quarter-over-quarter to $219M.
Based on LCNB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.