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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
-12.81%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$19.9M
Cap. Flow
+$9.22M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.15%
Holding
172
New
7
Increased
74
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$693K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$539K

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.07M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.06M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$348K
4
LCNB icon
LCNB Corp
LCNB
+$329K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$280K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 11.51%
3 Consumer Staples 9.57%
4 Healthcare 9.34%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$233K 0.12%
5,583
+38
+0.7% +$1.64K
UNH icon
152
UnitedHealth
UNH
$387B
$225K 0.12%
438
+12
+3% +$6.03K
TGT icon
153
Target
TGT
$63.4B
$222K 0.12%
1,569
+185
+13% +$35.5K
ITB icon
154
iShares US Home Construction ETF
ITB
$2.46B
$220K 0.11%
4,185
-700
-14% -$40K
C icon
155
Citigroup
C
$217B
$217K 0.11%
4,716
-3,823
-45% -$191K
AMT icon
156
American Tower
AMT
$79.2B
$208K 0.11%
815
-5
-0.6% -$1.25K
PSX icon
157
Phillips 66
PSX
$82.9B
$205K 0.11%
2,501
-170
-6% -$15.7K
SJM icon
158
J.M. Smucker
SJM
$12B
$202K 0.1%
1,581
+4
+0.3% +$533
PMM
159
Franklin Managed Municipal Income Trust
PMM
$283M
$136K 0.07%
20,565
– –
AMAT icon
160
Applied Materials
AMAT
$421B
– –
-1,632
Closed -$215K
BABA icon
161
Alibaba
BABA
$276B
– –
-2,025
Closed -$220K
BKNG icon
162
Booking.com
BKNG
$141B
– –
-2,600
Closed -$244K
CNXC icon
163
Concentrix
CNXC
$1.49B
– –
-1,364
Closed -$227K
COP icon
164
ConocoPhillips
COP
$140B
– –
-2,057
Closed -$206K
CSX icon
165
CSX Corp
CSX
$94.3B
– –
-5,500
Closed -$206K
FISV
166
Fiserv Inc
FISV
$27B
– –
-2,010
Closed -$204K
FITB
167
Fifth Third Bancorp
FITB
$52.6B
– –
-4,750
Closed -$204K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-2,460
Closed -$252K
NUE icon
169
Nucor
NUE
$53.9B
– –
-1,680
Closed -$250K
NXPI icon
170
NXP Semiconductors
NXPI
$67.3B
– –
-1,210
Closed -$224K
SWKS icon
171
Skyworks Solutions
SWKS
$8.93B
– –
-1,559
Closed -$208K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,685
Closed -$280K
3 4 5 6
7

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TFIPS
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PMIM
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SICM
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AA
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LCNB Corp's Q2 2022 Portfolio in Review

As of Q2 2022, LCNB Corp held 172 positions worth $193M, down 9.4% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp deployed $9.22M of net new capital in Q2 2022, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was Apple: 38,934 shares worth $5.32M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs Physical Gold ETF Shares, an estimated $1.07M trimmed.

  • LCNB Corp's largest Q2 2022 buy was Apple: 38,934 shares worth $5.32M.
  • LCNB Corp added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $1.46M increase.
  • LCNB Corp's biggest Q2 2022 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $1.07M.
  • LCNB Corp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, selling an estimated $280K.
  • LCNB Corp's ten largest holdings make up 34% of its $193M portfolio in Q2 2022.
  • LCNB Corp opened 7 new positions and closed 13 in Q2 2022.
  • LCNB Corp's portfolio value fell 9.4% quarter-over-quarter to $193M.

Based on LCNB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.