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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
-3.11%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$5.97M
(-2.7%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
173
New
17
Increased
56
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.57M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$889K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$599K |
| 5 |
Sysco
SYY
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$355K |
| 3 |
Roku
ROKU
|
+$253K |
| 4 |
VF Corp
VFC
|
+$246K |
| 5 |
Factset
FDS
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.74% |
| 2 | Technology | 10.12% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$82.9B
| $231K | 0.11% |
+2,671
| New | +$225K |
|
152
Concentrix
CNXC
$1.49B
| $227K | 0.11% |
1,364
| – | – |
|
153
WEC Energy
WEC
$36.9B
| $227K | 0.11% |
+2,273
| New | +$215K |
|
154
NXP Semiconductors
NXPI
$67.3B
| $224K | 0.11% |
1,210
-50
| -4% | -$9.86K |
|
155
Alibaba
BABA
$276B
| $220K | 0.1% |
2,025
-830
| -29% | -$95.6K |
|
156
UnitedHealth
UNH
$387B
| $217K | 0.1% |
+426
| New | +$205K |
|
157
Applied Materials
AMAT
$421B
| $215K | 0.1% |
+1,632
| New | +$225K |
|
158
J.M. Smucker
SJM
$12B
| $214K | 0.1% |
+1,577
| New | +$215K |
|
159
Skyworks Solutions
SWKS
$8.93B
| $208K | 0.1% |
+1,559
| New | +$219K |
|
160
American Tower
AMT
$79.2B
| $206K | 0.1% |
820
| – | – |
|
161
ConocoPhillips
COP
$140B
| $206K | 0.1% |
+2,057
| New | +$189K |
|
162
CSX Corp
CSX
$94.3B
| $206K | 0.1% |
5,500
-2,890
| -34% | -$102K |
|
|
FISV
163
Fiserv Inc
FISV
$27B
| $204K | 0.1% |
2,010
-65
| -3% | -$6.58K |
|
|
FITB
164
Fifth Third Bancorp
FITB
$52.6B
| $204K | 0.1% |
4,750
| – | – |
|
|
PMM
165
Franklin Managed Municipal Income Trust
PMM
$283M
| $145K | 0.07% |
20,565
| – | – |
|
|
166
Apple
AAPL
$4.9T
| – | – |
-36,425
| Closed | -$6.47M |
|
167
DuPont de Nemours
DD
$18.3B
| – | – |
-2,079
| Closed | -$211K |
|
168
Ecolab
ECL
$76.8B
| – | – |
-977
| Closed | -$229K |
|
|
169
Factset
FDS
$9.18B
| – | – |
-491
| Closed | -$239K |
|
170
Morgan Stanley
MS
$339B
| – | – |
-2,244
| Closed | -$220K |
|
171
Qualcomm
QCOM
$181B
| – | – |
-1,149
| Closed | -$210K |
|
|
172
Roku
ROKU
$21.4B
| – | – |
-1,107
| Closed | -$253K |
|
|
173
VF Corp
VFC
$6.66B
| – | – |
-3,366
| Closed | -$246K |
|
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LCNB Corp's Q1 2022 Portfolio in Review
As of Q1 2022, LCNB Corp held 173 positions worth $213M, down 2.7% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LCNB Corp's Q1 2022 filing shows 17 new, 56 increased, 55 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 58,675 shares worth $2.12M. The largest sale was Apple, an estimated $6.47M.
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 Q1 2022 buy was Invesco S&P 500 Downside Hedged ETF: 58,675 shares worth $2.12M.
- LCNB Corp added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.57M increase.
- LCNB Corp's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $355K.
- LCNB Corp fully exited Apple in Q1 2022, selling an estimated $6.47M.
- LCNB Corp's ten largest holdings make up 35% of its $213M portfolio in Q1 2022.
- LCNB Corp opened 17 new positions and closed 8 in Q1 2022.
- LCNB Corp's portfolio value fell 2.7% quarter-over-quarter to $213M.
Based on LCNB Corp's 13F filing for Q1 2022, filed 13 May 2022.