LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+6.82%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LCNB Corp
LCNB
|
$17M |
| 2 |
Procter & Gamble
PG
|
$6.12M |
| 3 |
Cincinnati Financial
CINF
|
$2.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Consumer Staples | 10.96% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 7.53% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LCNB Corp
LCNB
$229M
| $17M | 16.78% | +730,458 | New | +$17M |
|
|
2
Procter & Gamble
PG
$368B
| $6.12M | 6.04% | +72,746 | New | +$6.12M |
|
|
3
Cincinnati Financial
CINF
$24B
| $2.83M | 2.79% | +37,337 | New | +$2.83M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.78M | 2.75% | +51,882 | New | +$2.78M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $2.65M | 2.61% | +19,892 | New | +$2.65M |
|
6
Chevron
CVX
$324B
| $2.6M | 2.57% | +22,107 | New | +$2.6M |
|
7
Exxon Mobil
XOM
$487B
| $2.44M | 2.41% | +26,987 | New | +$2.44M |
|
8
US Bancorp
USB
$76B
| $2.37M | 2.34% | +46,190 | New | +$2.37M |
|
9
Microsoft
MSFT
$3.77T
| $1.93M | 1.91% | +31,056 | New | +$1.93M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.77M | 1.75% | +63,121 | New | +$1.77M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.71% | +15,056 | New | +$1.74M |
|
12
Intel
INTC
$107B
| $1.6M | 1.58% | +44,200 | New | +$1.6M |
|
13
PepsiCo
PEP
$204B
| $1.56M | 1.54% | +14,899 | New | +$1.56M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 1.39% | +33,097 | New | +$1.41M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.32M | 1.31% | +15,903 | New | +$1.32M |
|
16
AT&T
T
$209B
| $1.32M | 1.3% | +31,015 | New | +$1.32M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 1.3% | +17,946 | New | +$1.32M |
|
18
Apple
AAPL
$3.45T
| $1.22M | 1.21% | +10,549 | New | +$1.22M |
|
19
Nike
NKE
$114B
| $1.1M | 1.09% | +21,681 | New | +$1.1M |
|
20
Lockheed Martin
LMT
$106B
| $1.09M | 1.08% | +4,360 | New | +$1.09M |
|
21
JPMorgan Chase
JPM
$829B
| $1.07M | 1.06% | +12,392 | New | +$1.07M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 1.05% | +6,435 | New | +$1.06M |
|
23
GE Aerospace
GE
$292B
| $1.04M | 1.03% | +33,015 | New | +$1.04M |
|
24
Hershey
HSY
$37.3B
| $1.04M | 1.03% | +10,055 | New | +$1.04M |
|
25
Novartis
NVS
$245B
| $1.04M | 1.02% | +14,232 | New | +$1.04M |
|