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LCNB Corp Portfolio holdings
AUM
$315M
Turnover
12.44%
1-Year Est. Return
21.48%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+21.48%
3 Year Est. Return
+83.13%
5 Year Est. Return
+92.65%
10 Year Est. Return
+269.81%
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow % of AUM
Cap. Flow %
96.25%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCNB Corp
LCNB
|
+$14.8M |
| 2 |
Procter & Gamble
PG
|
+$6.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.79M |
| 4 |
Cincinnati Financial
CINF
|
+$2.78M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Miscellaneous | 21.02% |
| 3 | Consumer Staples | 10.96% |
| 4 | Technology | 8.76% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
LCNB Corp
LCNB
$280M
| $17M | 16.78% |
+730,458
| New | +$14.8M |
2016 Q4
0 quarters
|
|
|
2
Procter & Gamble
PG
$394B
| $6.12M | 6.04% |
+72,746
| New | +$6.2M |
2016 Q4
0 quarters
|
|
|
3
Cincinnati Financial
CINF
$29.1B
| $2.83M | 2.79% |
+37,337
| New | +$2.78M |
2016 Q4
0 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.78M | 2.75% |
+51,882
| New | +$2.79M |
2016 Q4
0 quarters
|
|
|
5
iShares Russell 3000 ETF
IWV
$20.4B
| $2.64M | 2.61% |
+19,892
| New | +$2.58M |
2016 Q4
0 quarters
|
|
6
Chevron
CVX
$429B
| $2.6M | 2.57% |
+22,107
| New | +$2.41M |
2016 Q4
0 quarters
|
|
7
ExxonMobil
XOM
$696B
| $2.44M | 2.41% |
+26,987
| New | +$2.36M |
2016 Q4
0 quarters
|
|
8
US Bancorp
USB
$95B
| $2.37M | 2.34% |
+46,190
| New | +$2.2M |
2016 Q4
0 quarters
|
|
9
Microsoft
MSFT
$3.89T
| $1.93M | 1.91% |
+31,056
| New | +$1.87M |
2016 Q4
0 quarters
|
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.6B
| $1.77M | 1.75% |
+63,121
| New | +$1.7M |
2016 Q4
0 quarters
|
|
11
Johnson & Johnson
JNJ
$688B
| $1.74M | 1.71% |
+15,056
| New | +$1.74M |
2016 Q4
0 quarters
|
|
12
Intel
INTC
$317B
| $1.6M | 1.58% |
+44,200
| New | +$1.58M |
2016 Q4
0 quarters
|
|
13
PepsiCo
PEP
$198B
| $1.56M | 1.54% |
+14,899
| New | +$1.56M |
2016 Q4
0 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.4M | 1.39% |
+33,097
| New | +$1.45M |
2016 Q4
0 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.32M | 1.31% |
+15,903
| New | +$1.35M |
2016 Q4
0 quarters
|
|
16
AT&T
T
$149B
| $1.32M | 1.3% |
+41,064
| New | +$1.21M |
2016 Q4
0 quarters
|
|
17
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 1.3% |
+17,946
| New | +$1.27M |
2016 Q4
0 quarters
|
|
18
Apple
AAPL
$5.18T
| $1.22M | 1.21% |
+42,196
| New | +$1.2M |
2016 Q4
0 quarters
|
|
19
Nike
NKE
$56.4B
| $1.1M | 1.09% |
+21,681
| New | +$1.11M |
2016 Q4
0 quarters
|
|
20
Lockheed Martin
LMT
$138B
| $1.09M | 1.08% |
+4,360
| New | +$1.09M |
2016 Q4
0 quarters
|
|
21
JPMorgan Chase
JPM
$919B
| $1.07M | 1.06% |
+12,392
| New | +$945K |
2016 Q4
0 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.06M | 1.05% |
+32,175
| New | +$1.02M |
2016 Q4
0 quarters
|
|
23
GE Aerospace
GE
$344B
| $1.04M | 1.03% |
+6,889
| New | +$1M |
2016 Q4
0 quarters
|
|
24
Hershey
HSY
$35B
| $1.04M | 1.03% |
+10,055
| New | +$993K |
2016 Q4
0 quarters
|
|
25
Novartis
NVS
$303B
| $1.04M | 1.02% |
+15,883
| New | +$1.03M |
2016 Q4
0 quarters
|
|
Similar funds
LCNB Corp's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for LCNB Corp, which disclosed 110 positions worth $101M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is LCNB Corp: 730,458 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Miscellaneous and Consumer Staples.
- LCNB Corp's largest Q4 2016 buy was LCNB Corp: 730,458 shares worth $17M.
- LCNB Corp's ten largest holdings make up 42% of its $101M portfolio in Q4 2016.
- LCNB Corp disclosed 110 positions in Q4 2016, its first 13F filing on record.
Based on LCNB Corp's 13F filing for Q4 2016, filed 14 Feb 2017.