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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
+11.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$31.3M
Cap. Flow
+$13.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
34.4%
Holding
177
New
14
Increased
79
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.05M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$901K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$898K
4
ATVI
Activision Blizzard
ATVI
+$817K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$772K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$717K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$414K
3
UNP icon
Union Pacific
UNP
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$232K
5
IYR icon
iShares US Real Estate ETF
IYR
+$220K

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 10.54%
3 Consumer Staples 8.95%
4 Healthcare 8.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$383B
$275K 0.13%
518
+80
+18% +$42.4K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$123B
$262K 0.12%
4,900
– –
CMCSA icon
153
Comcast
CMCSA
$84.9B
$262K 0.12%
7,483
-350
-4% -$11.6K
AXP icon
154
American Express
AXP
$240B
$260K 0.12%
1,757
– –
TGT icon
155
Target
TGT
$63.4B
$258K 0.12%
1,734
+125
+8% +$19.6K
PII icon
156
Polaris
PII
$4.14B
$255K 0.12%
+2,521
New +$263K
CMI icon
157
Cummins
CMI
$88.2B
$251K 0.12%
1,037
+7
+0.7% +$1.67K
SJM icon
158
J.M. Smucker
SJM
$12B
$251K 0.12%
1,581
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$247K 0.11%
2,049
-154
-7% -$18.2K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$657B
$239K 0.11%
1,250
– –
WEC icon
161
WEC Energy
WEC
$36.7B
$232K 0.11%
2,471
+78
+3% +$7.21K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$231K 0.11%
4,000
– –
MPC icon
163
Marathon Petroleum
MPC
$92.1B
$231K 0.11%
+1,986
New +$226K
AFL icon
164
Aflac
AFL
$63.2B
$227K 0.11%
+3,151
New +$211K
NUE icon
165
Nucor
NUE
$52.5B
$221K 0.1%
+1,680
New +$228K
FISV
166
Fiserv Inc
FISV
$27.6B
$220K 0.1%
2,180
– –
GLW icon
167
Corning
GLW
$132B
$219K 0.1%
+6,842
New +$222K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$218K 0.1%
5,743
-300
-5% -$11.1K
GWW icon
169
W.W. Grainger
GWW
$64.7B
$209K 0.1%
+375
New +$212K
C icon
170
Citigroup
C
$216B
$205K 0.1%
+4,535
New +$206K
EOG icon
171
EOG Resources
EOG
$75.1B
$203K 0.09%
+1,566
New +$208K
PMM
172
Franklin Managed Municipal Income Trust
PMM
$281M
$129K 0.06%
20,565
– –
ITB icon
173
iShares US Home Construction ETF
ITB
$2.37B
– –
-4,185
Closed -$218K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-2,960
Closed -$232K
IYR icon
175
iShares US Real Estate ETF
IYR
$4.53B
– –
-2,707
Closed -$220K
4 5 6
7
8

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LCNB Corp's Q4 2022 Portfolio in Review

As of Q4 2022, LCNB Corp held 177 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp deployed $13.1M of net new capital in Q4 2022, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Activision Blizzard: 10,999 shares worth $842K.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $414K trimmed.

  • LCNB Corp's largest Q4 2022 buy was Activision Blizzard: 10,999 shares worth $842K.
  • LCNB Corp added most to iShares Russell 3000 ETF in Q4 2022, an estimated $3.05M increase.
  • LCNB Corp's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $414K.
  • LCNB Corp fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2022, selling an estimated $717K.
  • LCNB Corp's ten largest holdings make up 34% of its $215M portfolio in Q4 2022.
  • LCNB Corp opened 14 new positions and closed 5 in Q4 2022.
  • LCNB Corp's portfolio value rose 17% quarter-over-quarter to $215M.

Based on LCNB Corp's 13F filing for Q4 2022, filed 10 Feb 2023.