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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
-2.94%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.41M
Cap. Flow
-$447K
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.7%
Holding
177
New
3
Increased
28
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.21M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$917K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.54M
2
GE icon
GE Aerospace
GE
+$686K
3
ATVI
Activision Blizzard
ATVI
+$650K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$435K
5
AAPL icon
Apple
AAPL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 9.79%
3 Consumer Staples 8.35%
4 Healthcare 7.1%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
151
Polaris
PII
$4.14B
$262K 0.12%
2,513
– –
CMI icon
152
Cummins
CMI
$88.2B
$255K 0.11%
1,117
+13
+1% +$3.14K
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.9B
$250K 0.11%
1,065
-165
-13% -$40.4K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$224B
$247K 0.11%
+5,649
New +$259K
ITB icon
155
iShares US Home Construction ETF
ITB
$2.37B
$242K 0.11%
3,085
– –
GWW icon
156
W.W. Grainger
GWW
$64.7B
$239K 0.11%
345
-15
-4% -$10.8K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$233K 0.1%
6,143
+400
+7% +$15.8K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$230K 0.1%
4,000
– –
AMAT icon
159
Applied Materials
AMAT
$417B
$226K 0.1%
1,632
-1,000
-38% -$143K
UNH icon
160
UnitedHealth
UNH
$383B
$224K 0.1%
444
-11
-2% -$5.41K
BKNG icon
161
Booking.com
BKNG
$139B
$222K 0.1%
1,800
-75
-4% -$9.08K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$221K 0.1%
2,049
– –
FISV
163
Fiserv Inc
FISV
$27.6B
$218K 0.1%
1,930
– –
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$206K 0.09%
5,000
– –
AFL icon
165
Aflac
AFL
$63.2B
– –
-3,311
Closed -$231K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-20,530
Closed -$1.54M
CVS icon
167
CVS Health
CVS
$137B
– –
-3,218
Closed -$222K
D icon
168
Dominion Energy
D
$61.9B
– –
-4,843
Closed -$251K
ECL icon
169
Ecolab
ECL
$75.6B
– –
-1,239
Closed -$231K
GE icon
170
GE Aerospace
GE
$354B
– –
-7,827
Closed -$686K
RF icon
171
Regions Financial
RF
$26.5B
– –
-14,204
Closed -$253K
SJM icon
172
J.M. Smucker
SJM
$12B
– –
-1,577
Closed -$233K
TGT icon
173
Target
TGT
$63.4B
– –
-2,134
Closed -$281K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.6B
– –
-4,046
Closed -$435K
TOL icon
175
Toll Brothers
TOL
$13.7B
– –
-2,550
Closed -$202K
4 5 6
7
8

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LCNB Corp's Q3 2023 Portfolio in Review

As of Q3 2023, LCNB Corp held 177 positions worth $226M, down 3.6% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LCNB Corp's Q3 2023 filing shows 3 new, 28 increased, 96 reduced and 13 closed positions. Its largest new stake was Schwab US TIPS ETF: 43,130 shares worth $1.09M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q3 2023 buy was Schwab US TIPS ETF: 43,130 shares worth $1.09M.
  • LCNB Corp added most to Procter & Gamble in Q3 2023, an estimated $2.21M increase.
  • LCNB Corp's biggest Q3 2023 reduction was Apple, cutting an estimated $306K.
  • LCNB Corp fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $1.54M.
  • LCNB Corp's ten largest holdings make up 37% of its $226M portfolio in Q3 2023.
  • LCNB Corp opened 3 new positions and closed 13 in Q3 2023.
  • LCNB Corp's portfolio value fell 3.6% quarter-over-quarter to $226M.

Based on LCNB Corp's 13F filing for Q3 2023, filed 13 Nov 2023.