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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
+12.24%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17M
(+14%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
137
New
4
Increased
38
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$837K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$787K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$606K |
| 4 |
Procter & Gamble
PG
|
+$496K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$394K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 3 |
Kroger
KR
|
+$214K |
| 4 |
Western Union
WU
|
+$179K |
| 5 |
Cincinnati Financial
CINF
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.29% |
| 2 | Financials | 17.26% |
| 3 | Technology | 9.83% |
| 4 | Consumer Staples | 9.02% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LCNB Corp
LCNB
$272M
| $10.7M | 7.72% |
622,390
-4,800
| -0.8% | -$79.8K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.41M | 6.81% |
154,838
+14,183
| +10% | +$837K |
|
|
3
Procter & Gamble
PG
$341B
| $6.67M | 4.82% |
64,071
+5,095
| +9% | +$496K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $4.27M | 3.09% |
82,554
+4,427
| +6% | +$224K |
|
5
Microsoft
MSFT
$3.79T
| $3.68M | 2.66% |
31,195
+146
| +0.5% | +$15.9K |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.31M | 2.39% |
181,350
+21,051
| +13% | +$374K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $2.96M | 2.14% |
298,376
+64,048
| +27% | +$606K |
|
8
Chevron
CVX
$415B
| $2.79M | 2.02% |
22,623
+40
| +0.2% | +$4.73K |
|
|
9
Cincinnati Financial
CINF
$26.8B
| $2.67M | 1.93% |
31,056
-1,895
| -6% | -$156K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.51M | 1.82% |
66,355
+1,990
| +3% | +$73.5K |
|
11
Apple
AAPL
$4.79T
| $2.51M | 1.81% |
52,776
+1,120
| +2% | +$47.5K |
|
12
iShares Russell 3000 ETF
IWV
$20.4B
| $2.49M | 1.8% |
14,962
-275
| -2% | -$44.1K |
|
13
Intel
INTC
$485B
| $2.32M | 1.68% |
43,239
-1,150
| -3% | -$58.3K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.3M | 1.67% |
8,157
-835
| -9% | -$227K |
|
15
US Bancorp
USB
$99B
| $2.28M | 1.65% |
47,332
-300
| -0.6% | -$15K |
|
16
Johnson & Johnson
JNJ
$671B
| $2.11M | 1.53% |
15,122
-157
| -1% | -$21K |
|
17
ExxonMobil
XOM
$667B
| $1.99M | 1.44% |
24,679
+40
| +0.2% | +$3.05K |
|
18
PepsiCo
PEP
$191B
| $1.81M | 1.31% |
14,745
-810
| -5% | -$92.3K |
|
19
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $1.58M | 1.14% |
33,328
+800
| +2% | +$36.6K |
|
20
Abbott
ABT
$188B
| $1.54M | 1.12% |
19,271
-1,571
| -8% | -$117K |
|
21
Nike
NKE
$57.5B
| $1.45M | 1.05% |
17,227
-1,195
| -6% | -$98.6K |
|
22
Alphabet (Google) Class C
GOOG
$4.15T
| $1.45M | 1.05% |
24,720
+1,720
| +7% | +$96.5K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.43M | 1.03% |
22,200
-2,150
| -9% | -$133K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.42M | 1.03% |
18,439
+68
| +0.4% | +$5.22K |
|
25
Novartis
NVS
$310B
| $1.42M | 1.03% |
16,476
-324
| -2% | -$26K |
|
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LCNB Corp's Q1 2019 Portfolio in Review
As of Q1 2019, LCNB Corp held 137 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LCNB Corp's Q1 2019 filing shows 4 new, 38 increased, 65 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,050 shares worth $826K. The largest sale was CVS Health, an estimated $394K.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
- LCNB Corp's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 14,050 shares worth $826K.
- LCNB Corp added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $837K increase.
- LCNB Corp's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $227K.
- LCNB Corp fully exited CVS Health in Q1 2019, selling an estimated $394K.
- LCNB Corp's ten largest holdings make up 35% of its $138M portfolio in Q1 2019.
- LCNB Corp opened 4 new positions and closed 3 in Q1 2019.
- LCNB Corp's portfolio value rose 14% quarter-over-quarter to $138M.
Based on LCNB Corp's 13F filing for Q1 2019, filed 2 May 2019.