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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
-10.57%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$20.4M
(-14%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
150
New
4
Increased
47
Reduced
47
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$541K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$303K |
| 3 |
Tractor Supply
TSCO
|
+$264K |
| 4 |
Kroger
KR
|
+$226K |
| 5 |
Lam Research
LRCX
|
+$215K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$600K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$551K |
| 3 |
Qualcomm
QCOM
|
+$533K |
| 4 |
SLB Ltd
SLB
|
+$528K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$419K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 9.42% |
| 3 | Consumer Staples | 8.87% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LCNB Corp
LCNB
$273M
| $9.5M | 7.84% |
627,190
| – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.74M | 6.38% |
140,655
+3,017
| +2% | +$177K |
|
3
Procter & Gamble
PG
$349B
| $5.42M | 4.47% |
58,976
-1,379
| -2% | -$123K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.68M | 3.04% |
78,127
+1,491
| +2% | +$72.1K |
|
5
Microsoft
MSFT
$2.93T
| $3.15M | 2.6% |
31,049
-655
| -2% | -$70.2K |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.63M | 2.17% |
160,299
+17,142
| +12% | +$303K |
|
7
Cincinnati Financial
CINF
$28B
| $2.55M | 2.11% |
32,951
-598
| -2% | -$46.5K |
|
8
Chevron
CVX
$373B
| $2.46M | 2.03% |
22,583
+379
| +2% | +$43.9K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.25M | 1.85% |
8,992
+175
| +2% | +$47.2K |
|
10
iShares Russell 3000 ETF
IWV
$19.6B
| $2.24M | 1.85% |
15,237
-600
| -4% | -$95.3K |
|
11
US Bancorp
USB
$98.4B
| $2.18M | 1.8% |
47,632
-428
| -0.9% | -$22K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.14M | 1.76% |
64,365
+225
| +0.4% | +$8.21K |
|
13
Intel
INTC
$478B
| $2.08M | 1.72% |
44,389
+336
| +0.8% | +$15.7K |
|
14
Apple
AAPL
$4.9T
| $2.04M | 1.68% |
51,656
+1,088
| +2% | +$52.7K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $2.02M | 1.67% |
234,328
-456
| -0.2% | -$4.25K |
|
16
Johnson & Johnson
JNJ
$609B
| $1.97M | 1.63% |
15,279
+410
| +3% | +$57.2K |
|
17
PepsiCo
PEP
$187B
| $1.72M | 1.42% |
15,555
-708
| -4% | -$79.8K |
|
18
ExxonMobil
XOM
$611B
| $1.68M | 1.39% |
24,639
+87
| +0.4% | +$6.83K |
|
19
Abbott
ABT
$175B
| $1.51M | 1.24% |
20,842
| – | – |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.39M | 1.14% |
17,053
+1,125
| +7% | +$90.1K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.38M | 1.14% |
24,350
-1,650
| -6% | -$101K |
|
22
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.38M | 1.14% |
32,528
+2,000
| +7% | +$90.9K |
|
23
Nike
NKE
$64.9B
| $1.37M | 1.13% |
18,422
-1,633
| -8% | -$122K |
|
24
Novartis
NVS
$293B
| $1.29M | 1.07% |
16,800
| – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.27M | 1.05% |
18,371
| – | – |
|
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LCNB Corp's Q4 2018 Portfolio in Review
As of Q4 2018, LCNB Corp held 150 positions worth $121M, down 14% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LCNB Corp withdrew a net $4.63M in Q4 2018, closing 17 positions and reducing 47 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $600K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, LCNB Corp opened a new position in Linde worth $535K.
- LCNB Corp's largest Q4 2018 buy was Linde: 3,426 shares worth $535K.
- LCNB Corp added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $303K increase.
- LCNB Corp's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $551K.
- LCNB Corp fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $600K.
- LCNB Corp's ten largest holdings make up 34% of its $121M portfolio in Q4 2018.
- LCNB Corp opened 4 new positions and closed 17 in Q4 2018.
- LCNB Corp's portfolio value fell 14% quarter-over-quarter to $121M.
Based on LCNB Corp's 13F filing for Q4 2018, filed 19 Feb 2019.