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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
+9.58%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$28.3M
Cap. Flow
+$7.55M
Cap. Flow %
2.97%
Top 10 Hldgs %
37.58%
Holding
175
New
11
Increased
59
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
3
GPK icon
Graphic Packaging
GPK
+$675K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$431K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
2
WRK
WestRock Company
WRK
+$684K
3
ENB icon
Enbridge
ENB
+$355K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 9.89%
3 Consumer Staples 9.23%
4 Healthcare 6.53%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$46.7B
$281K 0.11%
1,926
– –
IWB icon
152
iShares Russell 1000 ETF
IWB
$48B
$279K 0.11%
1,065
– –
EOG icon
153
EOG Resources
EOG
$74.5B
$274K 0.11%
2,262
+183
+9% +$22.8K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$226B
$271K 0.11%
5,649
– –
GWW icon
155
W.W. Grainger
GWW
$65.9B
$269K 0.11%
325
-20
-6% -$15.4K
PII icon
156
Polaris
PII
$4.16B
$266K 0.1%
2,808
+295
+12% +$27K
AMAT icon
157
Applied Materials
AMAT
$421B
$266K 0.1%
1,640
+8
+0.5% +$1.18K
COP icon
158
ConocoPhillips
COP
$140B
$260K 0.1%
2,237
– –
FISV
159
Fiserv Inc
FISV
$27B
$256K 0.1%
1,930
– –
CMI icon
160
Cummins
CMI
$89.5B
$256K 0.1%
1,067
-50
-4% -$11.4K
BKNG icon
161
Booking.com
BKNG
$141B
$255K 0.1%
1,800
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.23B
$254K 0.1%
1,870
-360
-16% -$43.9K
UNH icon
163
UnitedHealth
UNH
$387B
$253K 0.1%
480
+36
+8% +$19.2K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
$247K 0.1%
6,143
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
$240K 0.09%
2,049
– –
TGT icon
166
Target
TGT
$63.4B
$236K 0.09%
+1,659
New +$203K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$233K 0.09%
4,000
– –
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$233K 0.09%
5,000
– –
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$211K 0.08%
+2,050
New +$187K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$211K 0.08%
+2,925
New +$203K
UNP icon
171
Union Pacific
UNP
$179B
$209K 0.08%
+852
New +$187K
FDS icon
172
Factset
FDS
$9.18B
$206K 0.08%
+431
New +$194K
TSCO icon
173
Tractor Supply
TSCO
$16B
$202K 0.08%
+4,700
New +$192K
IYR icon
174
iShares US Real Estate ETF
IYR
$4.83B
$201K 0.08%
+2,197
New +$180K
WRK
175
DELISTED
WestRock Company
WRK
– –
-19,105
Closed -$684K
3 4 5 6
7

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LCNB Corp's Q4 2023 Portfolio in Review

As of Q4 2023, LCNB Corp held 175 positions worth $254M, up 13% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp's Q4 2023 filing shows 11 new, 59 increased, 59 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,373 shares worth $2.51M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.72M.

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

  • LCNB Corp's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 25,373 shares worth $2.51M.
  • LCNB Corp added most to Procter & Gamble in Q4 2023, an estimated $4.25M increase.
  • LCNB Corp's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.72M.
  • LCNB Corp fully exited WestRock Company in Q4 2023, selling an estimated $684K.
  • LCNB Corp's ten largest holdings make up 38% of its $254M portfolio in Q4 2023.
  • LCNB Corp opened 11 new positions and closed 1 in Q4 2023.
  • LCNB Corp's portfolio value rose 13% quarter-over-quarter to $254M.

Based on LCNB Corp's 13F filing for Q4 2023, filed 12 Feb 2024.