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LC

LCNB Corp Portfolio holdings

AUM $326M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$5.69M
Cap. Flow
-$2.46M
Cap. Flow %
-1.11%
Top 10 Hldgs %
35.64%
Holding
176
New
4
Increased
35
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$382K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$355K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
4
SWKS icon
Skyworks Solutions
SWKS
+$244K
5
ITB icon
iShares US Home Construction ETF
ITB
+$215K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$587K
2
LCNB icon
LCNB Corp
LCNB
+$339K
3
PG icon
Procter & Gamble
PG
+$317K
4
BAX icon
Baxter International
BAX
+$306K
5
CVX icon
Chevron
CVX
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.72%
2 Technology 12.47%
3 Financials 10.86%
4 Consumer Staples 8.68%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
151
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$274K 0.12%
6,250
– –
CVS icon
152
CVS Health
CVS
$124B
$273K 0.12%
3,670
+25
+0.7% +$2.1K
RF icon
153
Regions Financial
RF
$25.9B
$269K 0.12%
14,504
– –
MPC icon
154
Marathon Petroleum
MPC
$109B
$268K 0.12%
1,986
– –
SWKS icon
155
Skyworks Solutions
SWKS
$11.1B
$260K 0.12%
+2,200
New +$244K
NUE icon
156
Nucor
NUE
$59.2B
$260K 0.12%
1,680
– –
CMI icon
157
Cummins
CMI
$77.2B
$257K 0.12%
1,074
+37
+4% +$9.03K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$255K 0.12%
1,250
– –
SJM icon
159
J.M. Smucker
SJM
$13.5B
$248K 0.11%
1,577
-4
-0.3% -$608
GWW icon
160
W.W. Grainger
GWW
$62.4B
$248K 0.11%
360
-15
-4% -$9.57K
FISV
161
Fiserv Inc
FISV
$28.2B
$241K 0.11%
2,130
-50
-2% -$5.5K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.9B
$240K 0.11%
2,049
– –
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$234K 0.11%
4,000
– –
UNH icon
164
UnitedHealth
UNH
$356B
$231K 0.1%
488
-30
-6% -$14.5K
COP icon
165
ConocoPhillips
COP
$161B
$230K 0.1%
2,318
-69
-3% -$7.55K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$227K 0.1%
5,743
– –
WEC icon
167
WEC Energy
WEC
$34.5B
$225K 0.1%
2,371
-100
-4% -$9.26K
ITB icon
168
iShares US Home Construction ETF
ITB
$2.37B
$224K 0.1%
+3,185
New +$215K
BKNG icon
169
Booking.com
BKNG
$145B
$210K 0.09%
+1,975
New +$192K
AFL icon
170
Aflac
AFL
$58.8B
$203K 0.09%
3,151
– –
C icon
171
Citigroup
C
$231B
$203K 0.09%
4,335
-200
-4% -$9.81K
AMAT icon
172
Applied Materials
AMAT
$361B
$200K 0.09%
+1,632
New +$187K
BAX icon
173
Baxter International
BAX
$13.4B
– –
-5,998
Closed -$306K
EOG icon
174
EOG Resources
EOG
$76.2B
– –
-1,566
Closed -$203K
PMM
175
Franklin Managed Municipal Income Trust
PMM
$262M
– –
-20,565
Closed -$129K
4 5 6
7
8

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HWM
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FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
SA
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NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

LCNB Corp's Q1 2023 Portfolio in Review

As of Q1 2023, LCNB Corp held 176 positions worth $221M, up 2.6% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. LCNB Corp opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • LCNB Corp's largest Q1 2023 buy was Skyworks Solutions: 2,200 shares worth $260K.
  • LCNB Corp added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $382K increase.
  • LCNB Corp's biggest Q1 2023 reduction was LCNB Corp, cutting an estimated $339K.
  • LCNB Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $587K.
  • LCNB Corp's ten largest holdings make up 36% of its $221M portfolio in Q1 2023.
  • LCNB Corp opened 4 new positions and closed 4 in Q1 2023.
  • LCNB Corp's portfolio value rose 2.6% quarter-over-quarter to $221M.

Based on LCNB Corp's 13F filing for Q1 2023, filed 3 May 2023.