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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
WEC icon
176
WEC Energy
WEC
$36.9B
– –
-2,371
Closed -$209K
ATVI
177
DELISTED
Activision Blizzard
ATVI
– –
-7,716
Closed -$650K
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.