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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
+4.55%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.03M
Cap. Flow
+$2.68M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.69%
Holding
123
New
9
Increased
45
Reduced
49
Closed
1

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$404K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$311K

Top Sells

1
LCNB icon
LCNB Corp
LCNB
+$338K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$202K
3
AMLP icon
Alerian MLP ETF
AMLP
+$159K
4
IBB icon
iShares Biotechnology ETF
IBB
+$141K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$139K

Sector Composition

1 Financials 22.11%
2 Consumer Staples 10.15%
3 Technology 8.85%
4 Healthcare 7.91%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
1
LCNB Corp
LCNB
$282M
$13M 11.43%
634,790
-16,242
-2% -$338K
PG icon
2
Procter & Gamble
PG
$353B
$6.25M 5.5%
68,010
-1,270
-2% -$114K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.35M 4.71%
80,982
+8,804
+12% +$574K
CINF icon
4
Cincinnati Financial
CINF
$27.3B
$2.76M 2.43%
36,846
-235
-0.6% -$17.5K
CVX icon
5
Chevron
CVX
$366B
$2.72M 2.4%
21,749
+377
+2% +$44.7K
MSFT icon
6
Microsoft
MSFT
$2.98T
$2.61M 2.3%
30,483
+330
+1% +$27.1K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$2.6M 2.29%
16,467
-900
-5% -$139K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.58M 2.27%
45,301
+4,217
+10% +$235K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.5M 2.2%
65,890
-625
-0.9% -$23.1K
USB icon
10
US Bancorp
USB
$99.7B
$2.44M 2.15%
45,588
+138
+0.3% +$7.43K
XOM icon
11
ExxonMobil
XOM
$605B
$2.06M 1.81%
24,610
-1,075
-4% -$88.9K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$2.04M 1.8%
14,611
+208
+1% +$29K
INTC icon
13
Intel
INTC
$487B
$1.93M 1.7%
41,868
-1,151
-3% -$50.2K
PEP icon
14
PepsiCo
PEP
$190B
$1.81M 1.6%
15,113
+540
+4% +$61.7K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.79M 1.58%
56,421
-3,510
-6% -$112K
AAPL icon
16
Apple
AAPL
$4.89T
$1.75M 1.54%
41,296
+1,336
+3% +$55.8K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.46M 1.29%
23,925
+1,750
+8% +$104K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.42M 1.25%
16,918
+450
+3% +$37.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 1.24%
18,366
-405
-2% -$30.5K
DD icon
20
DuPont de Nemours
DD
$18.1B
$1.4M 1.23%
7,734
-250
-3% -$45K
JPM icon
21
JPMorgan Chase
JPM
$912B
$1.25M 1.1%
11,710
+119
+1% +$12K
LMT icon
22
Lockheed Martin
LMT
$118B
$1.23M 1.08%
3,822
-83
-2% -$26.2K
NKE icon
23
Nike
NKE
$66.1B
$1.22M 1.07%
19,482
-418
-2% -$24K
ABT icon
24
Abbott
ABT
$172B
$1.2M 1.06%
21,000
-380
-2% -$21.1K
DTD icon
25
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.18M 1.04%
25,298
-80
-0.3% -$3.62K
1
2 3 4 5

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LCNB Corp's Q4 2017 Portfolio in Review

As of Q4 2017, LCNB Corp held 123 positions worth $114M, up 6.6% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp's Q4 2017 filing shows 9 new, 45 increased, 49 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,360 shares worth $630K. The largest sale was LCNB Corp, an estimated $338K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • LCNB Corp's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,360 shares worth $630K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $574K increase.
  • LCNB Corp's biggest Q4 2017 reduction was LCNB Corp, cutting an estimated $338K.
  • LCNB Corp fully exited Vanguard Mega Cap 300 Index ETF in Q4 2017, selling an estimated $202K.
  • LCNB Corp's ten largest holdings make up 38% of its $114M portfolio in Q4 2017.
  • LCNB Corp opened 9 new positions and closed 1 in Q4 2017.
  • LCNB Corp's portfolio value rose 6.6% quarter-over-quarter to $114M.

Based on LCNB Corp's 13F filing for Q4 2017, filed 13 Feb 2018.