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LC
LCNB Corp Portfolio holdings
AUM
$326M
1-Year Est. Return
29.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.03M
(+6.6%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
123
New
9
Increased
45
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$614K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$574K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$528K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$404K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCNB Corp
LCNB
|
+$338K |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$202K |
| 3 |
Alerian MLP ETF
AMLP
|
+$159K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$141K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.94% |
| 2 | Financials | 22.11% |
| 3 | Consumer Staples | 10.15% |
| 4 | Technology | 9.08% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LCNB Corp
LCNB
$272M
| $13M | 11.43% |
634,790
-16,242
| -2% | -$338K |
|
2
Procter & Gamble
PG
$341B
| $6.25M | 5.5% |
68,010
-1,270
| -2% | -$114K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.35M | 4.71% |
80,982
+8,804
| +12% | +$574K |
|
4
Cincinnati Financial
CINF
$26.8B
| $2.76M | 2.43% |
36,846
-235
| -0.6% | -$17.5K |
|
5
Chevron
CVX
$415B
| $2.72M | 2.4% |
21,749
+377
| +2% | +$44.7K |
|
6
Microsoft
MSFT
$3.79T
| $2.61M | 2.3% |
30,483
+330
| +1% | +$27.1K |
|
|
7
iShares Russell 3000 ETF
IWV
$20.4B
| $2.6M | 2.29% |
16,467
-900
| -5% | -$139K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $2.58M | 2.27% |
45,301
+4,217
| +10% | +$235K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.5M | 2.2% |
65,890
-625
| -0.9% | -$23.1K |
|
10
US Bancorp
USB
$99B
| $2.44M | 2.15% |
45,588
+138
| +0.3% | +$7.43K |
|
11
ExxonMobil
XOM
$667B
| $2.06M | 1.81% |
24,610
-1,075
| -4% | -$88.9K |
|
12
Johnson & Johnson
JNJ
$671B
| $2.04M | 1.8% |
14,611
+208
| +1% | +$29K |
|
13
Intel
INTC
$485B
| $1.93M | 1.7% |
41,868
-1,151
| -3% | -$50.2K |
|
14
PepsiCo
PEP
$191B
| $1.81M | 1.6% |
15,113
+540
| +4% | +$61.7K |
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
| $1.79M | 1.58% |
56,421
-3,510
| -6% | -$112K |
|
16
Apple
AAPL
$4.79T
| $1.75M | 1.54% |
41,296
+1,336
| +3% | +$55.8K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.46M | 1.29% |
23,925
+1,750
| +8% | +$104K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $1.42M | 1.25% |
16,918
+450
| +3% | +$37.9K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.41M | 1.24% |
18,366
-405
| -2% | -$30.5K |
|
20
DuPont de Nemours
DD
$17.7B
| $1.4M | 1.23% |
7,734
-250
| -3% | -$45K |
|
21
JPMorgan Chase
JPM
$962B
| $1.25M | 1.1% |
11,710
+119
| +1% | +$12K |
|
22
Lockheed Martin
LMT
$123B
| $1.23M | 1.08% |
3,822
-83
| -2% | -$26.2K |
|
23
Nike
NKE
$57.5B
| $1.22M | 1.07% |
19,482
-418
| -2% | -$24K |
|
24
Abbott
ABT
$188B
| $1.2M | 1.06% |
21,000
-380
| -2% | -$21.1K |
|
25
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $1.18M | 1.04% |
25,298
-80
| -0.3% | -$3.62K |
|
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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 Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.
- 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 Morningstar Mega Cap 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.