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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
+8.83%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$22.1M
Cap. Flow
+$1.94M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.74%
Holding
183
New
9
Increased
59
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$973K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$872K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$789K
4
XYZ
Block Inc
XYZ
+$708K
5
SCHW
Charles Schwab
SCHW
+$457K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.87M
2
PYPL icon
PayPal
PYPL
+$716K
3
TROW icon
T. Rowe Price
TROW
+$444K
4
DIS icon
Walt Disney
DIS
+$381K
5
MSFT icon
Microsoft
MSFT
+$305K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 9.48%
3 Consumer Staples 8.57%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$88.2B
$314K 0.11%
1,067
– –
BP icon
152
BP
BP
$108B
$311K 0.11%
8,257
– –
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.9B
$307K 0.11%
1,065
– –
PII icon
154
Polaris
PII
$4.14B
$302K 0.11%
3,016
+208
+7% +$19.1K
V icon
155
Visa
V
$686B
$285K 0.1%
1,023
-259
-20% -$71.5K
COP icon
156
ConocoPhillips
COP
$141B
$285K 0.1%
2,237
– –
TXN icon
157
Texas Instruments
TXN
$259B
$284K 0.1%
1,633
-588
-26% -$98.1K
BMY icon
158
Bristol-Myers Squibb
BMY
$123B
$283K 0.1%
5,211
-608
-10% -$31K
FISV
159
Fiserv Inc
FISV
$27.6B
$281K 0.1%
1,760
-170
-9% -$24.8K
TSCO icon
160
Tractor Supply
TSCO
$15.9B
$272K 0.1%
5,200
+500
+11% +$23.9K
EOG icon
161
EOG Resources
EOG
$75.1B
$269K 0.1%
2,102
-160
-7% -$18.7K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$267K 0.1%
2,165
+116
+6% +$13.6K
BKNG icon
163
Booking.com
BKNG
$139B
$261K 0.09%
1,800
– –
TROW icon
164
T. Rowe Price
TROW
$25B
$257K 0.09%
2,110
-3,979
-65% -$444K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.23B
$257K 0.09%
1,870
– –
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$251K 0.09%
5,000
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$246K 0.09%
5,993
-150
-2% -$5.97K
UNH icon
168
UnitedHealth
UNH
$383B
$233K 0.08%
472
-8
-2% -$4.07K
DEO icon
169
Diageo
DEO
$47.2B
$233K 0.08%
1,568
-358
-19% -$52.4K
APD icon
170
Air Products & Chemicals
APD
$66.1B
$229K 0.08%
944
-249
-21% -$61K
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$225K 0.08%
+4,469
New +$221K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$223K 0.08%
2,925
– –
OMC icon
173
Omnicom Group
OMC
$23.5B
$223K 0.08%
+2,300
New +$206K
D icon
174
Dominion Energy
D
$61.9B
$213K 0.08%
+4,326
New +$202K
ECL icon
175
Ecolab
ECL
$75.6B
$211K 0.08%
+915
New +$194K
4 5 6
7
8

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LCNB Corp's Q1 2024 Portfolio in Review

As of Q1 2024, LCNB Corp held 183 positions worth $276M, up 8.7% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LCNB Corp's Q1 2024 filing shows 9 new, 59 increased, 65 reduced and 3 closed positions. Its largest new stake was Block Inc: 9,785 shares worth $828K. The largest sale was Procter & Gamble, an estimated $1.87M.

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

  • LCNB Corp's largest Q1 2024 buy was Block Inc: 9,785 shares worth $828K.
  • LCNB Corp added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $973K increase.
  • LCNB Corp's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.87M.
  • LCNB Corp fully exited PayPal in Q1 2024, selling an estimated $716K.
  • LCNB Corp's ten largest holdings make up 37% of its $276M portfolio in Q1 2024.
  • LCNB Corp opened 9 new positions and closed 3 in Q1 2024.
  • LCNB Corp's portfolio value rose 8.7% quarter-over-quarter to $276M.

Based on LCNB Corp's 13F filing for Q1 2024, filed 10 May 2024.