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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
-0.59%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.28M
Cap. Flow
-$829K
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.94%
Holding
113
New
–
Increased
23
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$670K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$294K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.4K
4
SBUX icon
Starbucks
SBUX
+$64.1K
5
AMLP icon
Alerian MLP ETF
AMLP
+$40.8K

Top Sells

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$588K
2
SJM icon
J.M. Smucker
SJM
+$206K
3
IBM icon
IBM
IBM
+$140K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K
5
PG icon
Procter & Gamble
PG
+$92.6K

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Consumer Staples 10.58%
3 Healthcare 8.4%
4 Technology 8.39%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
1
LCNB Corp
LCNB
$273M
$13.7M 13.4%
685,297
-27,841
-4% -$588K
PG icon
2
Procter & Gamble
PG
$349B
$6.01M 5.87%
68,940
-1,050
-2% -$92.6K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.79M 3.7%
62,178
+4,865
+8% +$294K
CINF icon
4
Cincinnati Financial
CINF
$28B
$2.62M 2.56%
36,198
-515
-1% -$36.5K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$2.6M 2.54%
18,062
-300
-2% -$42.6K
USB icon
6
US Bancorp
USB
$98.4B
$2.36M 2.3%
45,380
-290
-0.6% -$14.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.32M 2.27%
66,740
+19,400
+41% +$670K
CVX icon
8
Chevron
CVX
$373B
$2.21M 2.16%
21,171
-50
-0.2% -$5.3K
XOM icon
9
ExxonMobil
XOM
$611B
$2.15M 2.1%
26,562
+146
+0.6% +$11.9K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.08M 2.03%
30,168
-229
-0.8% -$15.7K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.93M 1.89%
64,296
+1,085
+2% +$32.9K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$1.9M 1.86%
14,368
-188
-1% -$24K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.87M 1.83%
37,384
+1,325
+4% +$65.4K
PEP icon
14
PepsiCo
PEP
$187B
$1.67M 1.63%
14,464
-95
-0.7% -$10.9K
INTC icon
15
Intel
INTC
$478B
$1.44M 1.4%
42,589
-461
-1% -$16.5K
AAPL icon
16
Apple
AAPL
$4.9T
$1.43M 1.4%
39,708
-720
-2% -$26.6K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.4M 1.37%
16,528
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 1.3%
18,906
+260
+1% +$18K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$1.3M 1.27%
16,124
-538
-3% -$43K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.23M 1.2%
22,225
-550
-2% -$30.2K
NVS icon
21
Novartis
NVS
$293B
$1.17M 1.14%
15,635
– –
NKE icon
22
Nike
NKE
$64.9B
$1.16M 1.13%
19,587
-1,369
-7% -$73.8K
DTD icon
23
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.11M 1.09%
26,128
– –
LMT icon
24
Lockheed Martin
LMT
$117B
$1.1M 1.08%
3,980
-95
-2% -$26.1K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.23B
$1.06M 1.04%
10,296
-675
-6% -$66.5K
1
2 3 4 5

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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 Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.