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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
+4.37%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.23M
(+4.1%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
116
New
4
Increased
40
Reduced
49
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$626K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$342K |
| 4 |
Home Depot
HD
|
+$211K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$196K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.3M |
| 2 |
LCNB Corp
LCNB
|
+$674K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$205K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$132K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$101K |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Consumer Staples | 10.38% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LCNB Corp
LCNB
$282M
| $13.6M | 12.8% |
651,032
-34,265
| -5% | -$674K |
|
2
Procter & Gamble
PG
$353B
| $6.3M | 5.92% |
69,280
+340
| +0.5% | +$31K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.63M | 4.35% |
72,178
+10,000
| +16% | +$626K |
|
4
Cincinnati Financial
CINF
$27.3B
| $2.84M | 2.67% |
37,081
+883
| +2% | +$67.1K |
|
|
5
iShares Russell 3000 ETF
IWV
$19.6B
| $2.59M | 2.43% |
17,367
-695
| -4% | -$101K |
|
6
Chevron
CVX
$366B
| $2.51M | 2.36% |
21,372
+201
| +0.9% | +$21.9K |
|
7
US Bancorp
USB
$99.7B
| $2.44M | 2.29% |
45,450
+70
| +0.2% | +$3.66K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.38M | 2.23% |
66,515
-225
| -0.3% | -$7.84K |
|
9
Microsoft
MSFT
$2.98T
| $2.25M | 2.11% |
30,153
-15
| -0% | -$1.1K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.22M | 2.08% |
41,084
+3,700
| +10% | +$196K |
|
11
ExxonMobil
XOM
$605B
| $2.11M | 1.98% |
25,685
-877
| -3% | -$69.6K |
|
12
Johnson & Johnson
JNJ
$602B
| $1.87M | 1.76% |
14,403
+35
| +0.2% | +$4.64K |
|
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $1.86M | 1.75% |
59,931
-4,365
| -7% | -$132K |
|
14
Intel
INTC
$487B
| $1.64M | 1.54% |
43,019
+430
| +1% | +$15.3K |
|
15
PepsiCo
PEP
$190B
| $1.62M | 1.52% |
14,573
+109
| +0.8% | +$12.6K |
|
16
Apple
AAPL
$4.89T
| $1.54M | 1.44% |
39,960
+252
| +0.6% | +$9.78K |
|
|
17
DuPont de Nemours
DD
$18.1B
| $1.4M | 1.31% |
+7,984
| New | +$1.33M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.39M | 1.31% |
16,468
-60
| -0.4% | -$5.09K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.39M | 1.31% |
18,771
-135
| -0.7% | -$9.46K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.28M | 1.2% |
22,175
-50
| -0.2% | -$2.82K |
|
21
Lockheed Martin
LMT
$118B
| $1.21M | 1.14% |
3,905
-75
| -2% | -$22.4K |
|
22
Novartis
NVS
$291B
| $1.21M | 1.13% |
15,664
+29
| +0.2% | +$2.19K |
|
23
Abbott
ABT
$172B
| $1.14M | 1.07% |
21,380
-262
| -1% | -$13.1K |
|
24
iShares Biotechnology ETF
IBB
$9.23B
| $1.14M | 1.07% |
10,221
-75
| -0.7% | -$8.02K |
|
25
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.11M | 1.05% |
25,378
-750
| -3% | -$32.3K |
|
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LCNB Corp's Q3 2017 Portfolio in Review
As of Q3 2017, LCNB Corp held 116 positions worth $107M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
LCNB Corp's Q3 2017 filing shows 4 new, 40 increased, 49 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 7,984 shares worth $1.4M. The largest sale was Du Pont De Nemours E I, an estimated $1.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.
- LCNB Corp's largest Q3 2017 buy was DuPont de Nemours: 7,984 shares worth $1.4M.
- LCNB Corp added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $626K increase.
- LCNB Corp's biggest Q3 2017 reduction was LCNB Corp, cutting an estimated $674K.
- LCNB Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.3M.
- LCNB Corp's ten largest holdings make up 39% of its $107M portfolio in Q3 2017.
- LCNB Corp opened 4 new positions and closed 2 in Q3 2017.
- LCNB Corp's portfolio value rose 4.1% quarter-over-quarter to $107M.
Based on LCNB Corp's 13F filing for Q3 2017, filed 13 Nov 2017.