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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
-0.59%
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
$102M
AUM Growth
-$2.28M
(-2.2%)
Cap. Flow
-$829K
Cap. Flow % of AUM
Cap. Flow %
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
113
New
–
Increased
23
Reduced
55
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$670K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$294K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.4K |
| 4 |
Starbucks
SBUX
|
+$64.1K |
| 5 |
Alerian MLP ETF
AMLP
|
+$40.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCNB Corp
LCNB
|
+$588K |
| 2 |
J.M. Smucker
SJM
|
+$206K |
| 3 |
IBM
IBM
|
+$140K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$132K |
| 5 |
Procter & Gamble
PG
|
+$92.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.49% |
| 2 | Financials | 23.82% |
| 3 | Consumer Staples | 10.58% |
| 4 | Technology | 8.65% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
LCNB Corp
LCNB
$279M
| $13.7M | 13.4% |
685,297
-27,841
| -4% | -$588K |
2016 Q4
2 quarters
|
|
|
2
Procter & Gamble
PG
$389B
| $6.01M | 5.87% |
68,940
-1,050
| -2% | -$92.6K |
2016 Q4
2 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.79M | 3.7% |
62,178
+4,865
| +8% | +$294K |
2016 Q4
2 quarters
|
|
4
Cincinnati Financial
CINF
$29.2B
| $2.62M | 2.56% |
36,198
-515
| -1% | -$36.5K |
2016 Q4
2 quarters
|
|
5
iShares Russell 3000 ETF
IWV
$20.3B
| $2.6M | 2.54% |
18,062
-300
| -2% | -$42.6K |
2016 Q4
2 quarters
|
|
6
US Bancorp
USB
$94.2B
| $2.36M | 2.3% |
45,380
-290
| -0.6% | -$14.9K |
2016 Q4
2 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.32M | 2.27% |
66,740
+19,400
| +41% | +$670K |
2016 Q4
2 quarters
|
|
8
Chevron
CVX
$422B
| $2.21M | 2.16% |
21,171
-50
| -0.2% | -$5.3K |
2016 Q4
2 quarters
|
|
9
ExxonMobil
XOM
$693B
| $2.14M | 2.1% |
26,562
+146
| +0.6% | +$11.9K |
2016 Q4
2 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $2.08M | 2.03% |
30,168
-229
| -0.8% | -$15.7K |
2016 Q4
2 quarters
|
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.49B
| $1.93M | 1.89% |
64,296
+1,085
| +2% | +$32.9K |
2016 Q4
2 quarters
|
|
12
Johnson & Johnson
JNJ
$683B
| $1.9M | 1.86% |
14,368
-188
| -1% | -$24K |
2016 Q4
2 quarters
|
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.87M | 1.83% |
37,384
+1,325
| +4% | +$65.4K |
2016 Q4
2 quarters
|
|
14
PepsiCo
PEP
$194B
| $1.67M | 1.63% |
14,464
-95
| -0.7% | -$10.9K |
2016 Q4
2 quarters
|
|
15
Intel
INTC
$325B
| $1.44M | 1.4% |
42,589
-461
| -1% | -$16.5K |
2016 Q4
2 quarters
|
|
16
Apple
AAPL
$5.16T
| $1.43M | 1.4% |
39,708
-720
| -2% | -$26.6K |
2016 Q4
2 quarters
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $1.4M | 1.37% |
16,528
| – | – |
2016 Q4
2 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.32M | 1.3% |
18,906
+260
| +1% | +$18K |
2016 Q4
2 quarters
|
|
19
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 1.27% |
16,124
-538
| -3% | -$43K |
2016 Q4
2 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $1.23M | 1.2% |
22,225
-550
| -2% | -$30.2K |
2016 Q4
2 quarters
|
|
21
Novartis
NVS
$303B
| $1.17M | 1.14% |
15,635
| – | – |
2016 Q4
2 quarters
|
|
22
Nike
NKE
$56.1B
| $1.16M | 1.13% |
19,587
-1,369
| -7% | -$73.8K |
2016 Q4
2 quarters
|
|
23
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $1.11M | 1.09% |
26,128
| – | – |
2016 Q4
2 quarters
|
|
24
Lockheed Martin
LMT
$140B
| $1.1M | 1.08% |
3,980
-95
| -2% | -$26.1K |
2016 Q4
2 quarters
|
|
25
iShares Biotechnology ETF
IBB
$11.1B
| $1.06M | 1.04% |
10,296
-675
| -6% | -$66.5K |
2016 Q4
2 quarters
|
|
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DRD
LCNB Corp's Q2 2017 Portfolio in Review
As of Q2 2017, LCNB Corp held 113 positions worth $102M, down 2.2% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 0.88%. LCNB Corp opened no new positions and exited 1, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.
- LCNB Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $670K increase.
- LCNB Corp's biggest Q2 2017 reduction was LCNB Corp, cutting an estimated $588K.
- LCNB Corp fully exited J.M. Smucker in Q2 2017, selling an estimated $206K.
- LCNB Corp's ten largest holdings make up 39% of its $102M portfolio in Q2 2017.
- LCNB Corp opened 0 new positions and closed 1 in Q2 2017.
- LCNB Corp's portfolio value fell 2.2% quarter-over-quarter to $102M.
Based on LCNB Corp's 13F filing for Q2 2017, filed 14 Aug 2017.