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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
+5.43%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.4M
(+6.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
179
New
7
Increased
59
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.39M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$838K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$739K |
| 5 |
GE Aerospace
GE
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$624K |
| 2 |
Tractor Supply
TSCO
|
+$585K |
| 3 |
AT&T
T
|
+$519K |
| 4 |
Procter & Gamble
PG
|
+$446K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Financials | 9.88% |
| 3 | Consumer Staples | 8.08% |
| 4 | Healthcare | 7.54% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$63.7B
| $281K | 0.12% |
2,134
+400
| +23% | +$59.4K |
|
152
iShares S&P 500 Value ETF
IVE
$48.7B
| $277K | 0.12% |
1,720
-193
| -10% | -$29.7K |
|
153
Vanguard Total Stock Market ETF
VTI
$660B
| $275K | 0.12% |
1,250
| – | – |
|
154
Cummins
CMI
$89.4B
| $271K | 0.12% |
1,104
+30
| +3% | +$6.79K |
|
155
iShares US Home Construction ETF
ITB
$2.38B
| $264K | 0.11% |
3,085
-100
| -3% | -$7.6K |
|
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $257K | 0.11% |
2,500
-6,000
| -71% | -$624K |
|
157
Regions Financial
RF
$26.7B
| $253K | 0.11% |
14,204
-300
| -2% | -$5.3K |
|
158
ConocoPhillips
COP
$142B
| $252K | 0.11% |
2,437
+119
| +5% | +$12.2K |
|
159
Dominion Energy
D
$62B
| $251K | 0.11% |
4,843
-196
| -4% | -$10.7K |
|
|
FISV
160
Fiserv Inc
FISV
$27.5B
| $243K | 0.1% |
1,930
-200
| -9% | -$23.5K |
|
161
J.M. Smucker
SJM
$11.9B
| $233K | 0.1% |
1,577
| – | – |
|
162
iShares Select Dividend ETF
DVY
$23.7B
| $232K | 0.1% |
2,049
| – | – |
|
163
Marathon Petroleum
MPC
$92.6B
| $232K | 0.1% |
1,986
| – | – |
|
164
Ecolab
ECL
$75.8B
| $231K | 0.1% |
+1,239
| New | +$213K |
|
165
Aflac
AFL
$63.3B
| $231K | 0.1% |
3,311
+160
| +5% | +$10.7K |
|
166
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $231K | 0.1% |
4,000
| – | – |
|
167
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $227K | 0.1% |
5,743
| – | – |
|
168
EOG Resources
EOG
$75.2B
| $225K | 0.1% |
+1,962
| New | +$224K |
|
169
CVS Health
CVS
$137B
| $222K | 0.09% |
3,218
-452
| -12% | -$32.2K |
|
170
UnitedHealth
UNH
$383B
| $219K | 0.09% |
455
-33
| -7% | -$16.1K |
|
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $216K | 0.09% |
5,000
-2,200
| -31% | -$90.8K |
|
172
WEC Energy
WEC
$36.6B
| $209K | 0.09% |
2,371
| – | – |
|
173
Booking.com
BKNG
$140B
| $203K | 0.09% |
1,875
-100
| -5% | -$10.6K |
|
174
Toll Brothers
TOL
$13.8B
| $202K | 0.09% |
+2,550
| New | +$171K |
|
175
Citigroup
C
$218B
| – | – |
-4,335
| Closed | -$203K |
|
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LCNB Corp's Q2 2023 Portfolio in Review
As of Q2 2023, LCNB Corp held 179 positions worth $234M, up 6.1% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LCNB Corp's Q2 2023 filing shows 7 new, 59 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 29,175 shares worth $2.37M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $624K.
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 Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 29,175 shares worth $2.37M.
- LCNB Corp added most to First Trust Long/Short Equity ETF in Q2 2023, an estimated $1.04M increase.
- LCNB Corp's biggest Q2 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $624K.
- LCNB Corp fully exited Tractor Supply in Q2 2023, selling an estimated $585K.
- LCNB Corp's ten largest holdings make up 35% of its $234M portfolio in Q2 2023.
- LCNB Corp opened 7 new positions and closed 5 in Q2 2023.
- LCNB Corp's portfolio value rose 6.1% quarter-over-quarter to $234M.
Based on LCNB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.