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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
+5.76%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$30.8M
(+28%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
151
New
37
Increased
26
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$856K |
| 2 |
PX
Praxair Inc
PX
|
+$653K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$575K |
| 4 |
CVG
Convergys
CVG
|
+$271K |
| 5 |
Johnson Controls International
JCI
|
+$216K |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Staples | 7.41% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LCNB Corp
LCNB
$273M
| $11.7M | 8.26% |
627,190
-2,000
| -0.3% | -$38K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.82M | 6.23% |
137,638
+13,581
| +11% | +$866K |
|
|
3
Procter & Gamble
PG
$349B
| $5.02M | 3.55% |
60,355
-10,461
| -15% | -$856K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.97M | 2.8% |
76,636
+9,149
| +14% | +$477K |
|
5
Microsoft
MSFT
$2.93T
| $3.63M | 2.56% |
31,704
-1,511
| -5% | -$164K |
|
6
Apple
AAPL
$4.9T
| $2.85M | 2.02% |
50,568
-1,400
| -3% | -$72.9K |
|
|
7
iShares Russell 3000 ETF
IWV
$19.6B
| $2.73M | 1.93% |
+15,837
| New | +$2.68M |
|
8
Chevron
CVX
$373B
| $2.71M | 1.92% |
22,204
-243
| -1% | -$29.5K |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.68M | 1.89% |
143,157
-2,946
| -2% | -$54.6K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.58M | 1.82% |
+64,140
| New | +$2.58M |
|
11
Cincinnati Financial
CINF
$28B
| $2.58M | 1.82% |
33,549
-1,867
| -5% | -$139K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.56M | 1.81% |
+8,817
| New | +$2.51M |
|
13
US Bancorp
USB
$98.4B
| $2.54M | 1.79% |
48,060
-650
| -1% | -$34.4K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $2.41M | 1.7% |
234,784
-18,864
| -7% | -$188K |
|
15
ExxonMobil
XOM
$611B
| $2.09M | 1.47% |
24,552
-690
| -3% | -$56.4K |
|
16
Intel
INTC
$478B
| $2.08M | 1.47% |
44,053
-316
| -0.7% | -$15.4K |
|
17
Johnson & Johnson
JNJ
$609B
| $2.05M | 1.45% |
14,869
+25
| +0.2% | +$3.32K |
|
18
PepsiCo
PEP
$187B
| $1.82M | 1.28% |
16,263
+101
| +0.6% | +$11.4K |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.73M | 1.22% |
+26,000
| New | +$1.7M |
|
20
Nike
NKE
$64.9B
| $1.7M | 1.2% |
20,055
-1,154
| -5% | -$92.7K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.6M | 1.13% |
+18,371
| New | +$1.61M |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.58M | 1.12% |
+28,688
| New | +$1.57M |
|
23
Abbott
ABT
$175B
| $1.53M | 1.08% |
20,842
-570
| -3% | -$37.4K |
|
24
JPMorgan Chase
JPM
$907B
| $1.49M | 1.06% |
13,237
+153
| +1% | +$17.4K |
|
25
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.47M | 1.04% |
+30,528
| New | +$1.45M |
|
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LCNB Corp's Q3 2018 Portfolio in Review
As of Q3 2018, LCNB Corp held 151 positions worth $142M, up 28% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LCNB Corp deployed $24.7M of net new capital in Q3 2018, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,837 shares worth $2.73M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $856K trimmed.
- LCNB Corp's largest Q3 2018 buy was iShares Russell 3000 ETF: 15,837 shares worth $2.73M.
- LCNB Corp added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $866K increase.
- LCNB Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $856K.
- LCNB Corp fully exited Praxair Inc in Q3 2018, selling an estimated $653K.
- LCNB Corp's ten largest holdings make up 33% of its $142M portfolio in Q3 2018.
- LCNB Corp opened 37 new positions and closed 5 in Q3 2018.
- LCNB Corp's portfolio value rose 28% quarter-over-quarter to $142M.
Based on LCNB Corp's 13F filing for Q3 2018, filed 9 Nov 2018.