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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
+3.94%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.36M
(+3.3%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
115
New
5
Increased
17
Reduced
71
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
+$1.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$516K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$314K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$305K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$272K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$783K |
| 2 |
LCNB Corp
LCNB
|
+$387K |
| 3 |
Procter & Gamble
PG
|
+$244K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$211K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$211K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Consumer Staples | 10.84% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LCNB Corp
LCNB
$273M
| $17M | 16.27% |
713,138
-17,320
| -2% | -$387K |
|
|
2
Procter & Gamble
PG
$349B
| $6.29M | 6.01% |
69,990
-2,756
| -4% | -$244K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.32M | 3.18% |
57,313
+5,431
| +10% | +$305K |
|
4
Cincinnati Financial
CINF
$28B
| $2.65M | 2.54% |
36,713
-624
| -2% | -$45.2K |
|
|
5
iShares Russell 3000 ETF
IWV
$19.6B
| $2.57M | 2.46% |
18,362
-1,530
| -8% | -$211K |
|
6
US Bancorp
USB
$98.4B
| $2.35M | 2.25% |
45,670
-520
| -1% | -$27.7K |
|
7
Chevron
CVX
$373B
| $2.28M | 2.18% |
21,221
-886
| -4% | -$99.4K |
|
8
ExxonMobil
XOM
$611B
| $2.17M | 2.07% |
26,416
-571
| -2% | -$47.7K |
|
9
Microsoft
MSFT
$2.93T
| $2M | 1.91% |
30,397
-659
| -2% | -$42.2K |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $1.87M | 1.79% |
63,211
+90
| +0.1% | +$2.6K |
|
11
Johnson & Johnson
JNJ
$609B
| $1.81M | 1.73% |
14,556
-500
| -3% | -$59.7K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.72M | 1.65% |
36,059
+2,962
| +9% | +$136K |
|
13
PepsiCo
PEP
$187B
| $1.63M | 1.56% |
14,559
-340
| -2% | -$36.5K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.62M | 1.55% |
47,340
+15,165
| +47% | +$516K |
|
15
Intel
INTC
$478B
| $1.55M | 1.48% |
43,050
-1,150
| -3% | -$41.6K |
|
16
Apple
AAPL
$4.9T
| $1.45M | 1.39% |
40,428
-1,768
| -4% | -$58.2K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.38M | 1.32% |
16,528
+625
| +4% | +$52K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 1.28% |
16,662
-1,284
| -7% | -$99.7K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.29M | 1.23% |
18,646
+3,944
| +27% | +$272K |
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.23M | 1.18% |
22,775
+5,895
| +35% | +$314K |
|
21
AT&T
T
$152B
| $1.19M | 1.14% |
38,045
-3,019
| -7% | -$95K |
|
22
Nike
NKE
$64.9B
| $1.17M | 1.12% |
20,956
-725
| -3% | -$40.1K |
|
23
Hershey
HSY
$34.8B
| $1.1M | 1.05% |
10,055
| – | – |
|
24
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.1M | 1.05% |
26,128
+640
| +3% | +$26.6K |
|
25
Lockheed Martin
LMT
$117B
| $1.09M | 1.04% |
4,075
-285
| -7% | -$74.6K |
|
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LCNB Corp's Q1 2017 Portfolio in Review
As of Q1 2017, LCNB Corp held 115 positions worth $105M, up 3.3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LCNB Corp's Q1 2017 filing shows 5 new, 17 increased, 71 reduced and 2 closed positions. Its largest new stake was Enbridge: 24,124 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $783K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.
- LCNB Corp's largest Q1 2017 buy was Enbridge: 24,124 shares worth $1.01M.
- LCNB Corp added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $516K increase.
- LCNB Corp's biggest Q1 2017 reduction was LCNB Corp, cutting an estimated $387K.
- LCNB Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $783K.
- LCNB Corp's ten largest holdings make up 41% of its $105M portfolio in Q1 2017.
- LCNB Corp opened 5 new positions and closed 2 in Q1 2017.
- LCNB Corp's portfolio value rose 3.3% quarter-over-quarter to $105M.
Based on LCNB Corp's 13F filing for Q1 2017, filed 12 May 2017.