We are live on
!
Find out more
LC
LCNB Corp Portfolio holdings
AUM
$297M
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
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
-$424K
(-0.38%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
145
New
24
Increased
67
Reduced
15
Closed
31
Top Buys
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.61M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$638K |
| 5 |
Duke Energy
DUK
|
+$603K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.46M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.45M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 11.49% |
| 3 | Consumer Staples | 9.65% |
| 4 | Healthcare | 9.22% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LCNB Corp
LCNB
$282M
| $12.4M | 11.19% |
629,190
+1,400
| +0.2% | +$26.9K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.86M | 7.1% |
124,057
+25,260
| +26% | +$1.67M |
|
3
Procter & Gamble
PG
$353B
| $5.53M | 4.99% |
70,816
+4,357
| +7% | +$328K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.54M | 3.2% |
67,487
+11,371
| +20% | +$638K |
|
5
Microsoft
MSFT
$2.98T
| $3.27M | 2.96% |
33,215
+3,050
| +10% | +$296K |
|
6
Chevron
CVX
$366B
| $2.84M | 2.56% |
22,447
+710
| +3% | +$88.1K |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.59M | 2.34% |
+146,103
| New | +$2.61M |
|
8
US Bancorp
USB
$99.7B
| $2.44M | 2.2% |
48,710
+3,168
| +7% | +$161K |
|
9
Apple
AAPL
$4.89T
| $2.4M | 2.17% |
51,968
+12,368
| +31% | +$561K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $2.4M | 2.17% |
+253,648
| New | +$2.36M |
|
11
Cincinnati Financial
CINF
$27.3B
| $2.37M | 2.14% |
35,416
-426
| -1% | -$30.3K |
|
12
Intel
INTC
$487B
| $2.21M | 1.99% |
44,369
+3,227
| +8% | +$171K |
|
13
ExxonMobil
XOM
$605B
| $2.09M | 1.89% |
25,242
+1,497
| +6% | +$119K |
|
14
Johnson & Johnson
JNJ
$602B
| $1.8M | 1.63% |
14,844
+254
| +2% | +$31.7K |
|
15
PepsiCo
PEP
$190B
| $1.76M | 1.59% |
16,162
+1,227
| +8% | +$127K |
|
16
Nike
NKE
$66.1B
| $1.69M | 1.53% |
21,209
+2,957
| +16% | +$208K |
|
17
JPMorgan Chase
JPM
$912B
| $1.36M | 1.23% |
13,084
+1,670
| +15% | +$183K |
|
18
Abbott
ABT
$172B
| $1.31M | 1.18% |
21,412
+829
| +4% | +$50.3K |
|
19
DuPont de Nemours
DD
$18.1B
| $1.29M | 1.17% |
7,733
+282
| +4% | +$47.2K |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $1.21M | 1.09% |
21,640
+4,620
| +27% | +$250K |
|
21
Walt Disney
DIS
$173B
| $1.2M | 1.09% |
11,478
+4,281
| +59% | +$438K |
|
22
Novartis
NVS
$291B
| $1.18M | 1.06% |
17,392
+2,127
| +14% | +$147K |
|
23
Lockheed Martin
LMT
$118B
| $1.09M | 0.98% |
3,677
+189
| +5% | +$61K |
|
24
McDonald's
MCD
$194B
| $1.06M | 0.96% |
6,790
+583
| +9% | +$94.5K |
|
25
Accenture
ACN
$88.5B
| $1.05M | 0.95% |
6,407
+3,014
| +89% | +$469K |
|
Similar funds
SSI
TCP
FFS
TFIPS
PMIM
SICM
AA
EP
LCNB Corp's Q2 2018 Portfolio in Review
As of Q2 2018, LCNB Corp held 145 positions worth $111M, down 0.38% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LCNB Corp's Q2 2018 filing shows 24 new, 67 increased, 15 reduced and 31 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 146,103 shares worth $2.59M. The largest sale was iShares Russell 3000 ETF, an estimated $2.47M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
- LCNB Corp's largest Q2 2018 buy was Schwab US Large-Cap Value ETF: 146,103 shares worth $2.59M.
- LCNB Corp added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.67M increase.
- LCNB Corp's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $213K.
- LCNB Corp fully exited iShares Russell 3000 ETF in Q2 2018, selling an estimated $2.47M.
- LCNB Corp's ten largest holdings make up 41% of its $111M portfolio in Q2 2018.
- LCNB Corp opened 24 new positions and closed 31 in Q2 2018.
- LCNB Corp's portfolio value fell 0.38% quarter-over-quarter to $111M.
Based on LCNB Corp's 13F filing for Q2 2018, filed 13 Aug 2018.