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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
-2.69%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.38M
(-2.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
129
New
7
Increased
23
Reduced
69
Closed
8
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$640K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$461K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$362K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$291K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$283K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$272K |
| 4 |
Dentsply Sirona
XRAY
|
+$257K |
| 5 |
Comcast
CMCSA
|
+$248K |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Consumer Staples | 8.97% |
| 3 | Technology | 8.9% |
| 4 | Healthcare | 7.36% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LCNB Corp
LCNB
$282M
| $11.9M | 10.73% |
627,790
-7,000
| -1% | -$137K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.51M | 5.85% |
98,797
+17,815
| +22% | +$1.2M |
|
3
Procter & Gamble
PG
$353B
| $5.27M | 4.74% |
66,459
-1,551
| -2% | -$129K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.28M | 2.95% |
56,116
+10,815
| +24% | +$640K |
|
5
Microsoft
MSFT
$2.98T
| $2.75M | 2.48% |
30,165
-318
| -1% | -$29.1K |
|
6
Cincinnati Financial
CINF
$27.3B
| $2.66M | 2.39% |
35,842
-1,004
| -3% | -$75.1K |
|
7
Chevron
CVX
$366B
| $2.48M | 2.23% |
21,737
-12
| -0.1% | -$1.44K |
|
8
iShares Russell 3000 ETF
IWV
$19.6B
| $2.47M | 2.22% |
15,787
-680
| -4% | -$110K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.46M | 2.21% |
65,540
-350
| -0.5% | -$13.4K |
|
10
US Bancorp
USB
$99.7B
| $2.3M | 2.07% |
45,542
-46
| -0.1% | -$2.52K |
|
11
Intel
INTC
$487B
| $2.14M | 1.93% |
41,142
-726
| -2% | -$34.5K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.07M | 1.86% |
7,872
+5,512
| +234% | +$1.5M |
|
13
Johnson & Johnson
JNJ
$602B
| $1.87M | 1.68% |
14,590
-21
| -0.1% | -$2.84K |
|
14
ExxonMobil
XOM
$605B
| $1.77M | 1.59% |
23,745
-865
| -4% | -$69.1K |
|
15
Apple
AAPL
$4.89T
| $1.66M | 1.49% |
39,600
-1,696
| -4% | -$73K |
|
16
PepsiCo
PEP
$190B
| $1.63M | 1.47% |
14,935
-178
| -1% | -$20.2K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.46M | 1.31% |
24,100
+175
| +0.7% | +$10.9K |
|
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $1.45M | 1.3% |
47,176
-9,245
| -16% | -$291K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.45M | 1.3% |
18,771
+405
| +2% | +$31.5K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.28M | 1.16% |
15,718
-1,200
| -7% | -$98.5K |
|
21
JPMorgan Chase
JPM
$912B
| $1.25M | 1.13% |
11,414
-296
| -3% | -$33.5K |
|
22
Abbott
ABT
$172B
| $1.23M | 1.11% |
20,583
-417
| -2% | -$25.1K |
|
23
Nike
NKE
$66.1B
| $1.21M | 1.09% |
18,252
-1,230
| -6% | -$81.2K |
|
24
DuPont de Nemours
DD
$18.1B
| $1.2M | 1.08% |
7,451
-283
| -4% | -$51.2K |
|
25
Lockheed Martin
LMT
$118B
| $1.18M | 1.06% |
3,488
-334
| -9% | -$114K |
|
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LCNB Corp's Q1 2018 Portfolio in Review
As of Q1 2018, LCNB Corp held 129 positions worth $111M, down 2.1% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
LCNB Corp's Q1 2018 filing shows 7 new, 23 increased, 69 reduced and 8 closed positions. Its largest new stake was iShares MSCI Japan ETF: 7,515 shares worth $456K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $291K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.
- LCNB Corp's largest Q1 2018 buy was iShares MSCI Japan ETF: 7,515 shares worth $456K.
- LCNB Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.5M increase.
- LCNB Corp's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $291K.
- LCNB Corp fully exited Vanguard Short-Term Bond ETF in Q1 2018, selling an estimated $283K.
- LCNB Corp's ten largest holdings make up 38% of its $111M portfolio in Q1 2018.
- LCNB Corp opened 7 new positions and closed 8 in Q1 2018.
- LCNB Corp's portfolio value fell 2.1% quarter-over-quarter to $111M.
Based on LCNB Corp's 13F filing for Q1 2018, filed 15 May 2018.