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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
+2.34%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.6M
Cap. Flow
+$11M
Cap. Flow %
7.02%
Top 10 Hldgs %
35.55%
Holding
145
New
6
Increased
83
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
2
PG icon
Procter & Gamble
PG
+$1.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K
5
VHT icon
Vanguard Health Care ETF
VHT
+$513K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$195K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$138K
3
BLK icon
Blackrock
BLK
+$108K
4
CINF icon
Cincinnati Financial
CINF
+$101K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.07%
2 Financials 16.3%
3 Consumer Staples 10.3%
4 Technology 10.18%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.4M 6.69%
170,892
+15,552
+10% +$939K
LCNB icon
2
LCNB Corp
LCNB
$272M
$9.9M 6.34%
558,050
-2,500
-0.4% -$43.8K
PG icon
3
Procter & Gamble
PG
$341B
$9.18M 5.88%
73,806
+9,973
+16% +$1.18M
MSFT icon
4
Microsoft
MSFT
$3.79T
$4.8M 3.07%
34,492
+3,307
+11% +$455K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.68M 3%
95,517
+11,658
+14% +$578K
CINF icon
6
Cincinnati Financial
CINF
$26.8B
$3.52M 2.25%
30,136
-920
-3% -$101K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.42M 2.19%
181,053
+8,964
+5% +$168K
AAPL icon
8
Apple
AAPL
$4.79T
$3.4M 2.18%
60,744
+6,500
+12% +$340K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.32M 2.13%
51,821
+20,292
+64% +$1.29M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$2.83M 1.81%
268,976
+24,288
+10% +$256K
CVX icon
11
Chevron
CVX
$415B
$2.77M 1.77%
23,338
+591
+3% +$71.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.69M 1.72%
69,630
+3,650
+6% +$140K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.68M 1.72%
9,040
+97
+1% +$28.7K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.4B
$2.66M 1.7%
15,312
+550
+4% +$95.4K
USB icon
15
US Bancorp
USB
$99B
$2.65M 1.7%
47,835
+505
+1% +$27.3K
INTC icon
16
Intel
INTC
$485B
$2.32M 1.48%
44,962
+1,002
+2% +$49.3K
JNJ icon
17
Johnson & Johnson
JNJ
$671B
$2.09M 1.34%
16,170
+1,113
+7% +$147K
PEP icon
18
PepsiCo
PEP
$191B
$2.07M 1.33%
15,094
+399
+3% +$53K
XOM icon
19
ExxonMobil
XOM
$667B
$1.81M 1.16%
25,571
+1,042
+4% +$75.3K
JPM icon
20
JPMorgan Chase
JPM
$962B
$1.73M 1.11%
14,708
+1,654
+13% +$187K
DIS icon
21
Walt Disney
DIS
$185B
$1.7M 1.09%
13,037
+671
+5% +$92.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$1.66M 1.07%
27,300
+1,820
+7% +$108K
DTD icon
23
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.66M 1.06%
33,448
-200
-0.6% -$9.75K
ABT icon
24
Abbott
ABT
$188B
$1.63M 1.04%
19,439
+290
+2% +$24.6K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.59M 1.02%
18,095
+1,250
+7% +$109K
1
2 3 4 5

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FWM
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SPG
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SA
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NPI
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RFA
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LCNB Corp's Q3 2019 Portfolio in Review

As of Q3 2019, LCNB Corp held 145 positions worth $156M, up 9.6% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp deployed $11M of net new capital in Q3 2019, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Health Care ETF: 3,000 shares worth $503K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $195K trimmed.

  • LCNB Corp's largest Q3 2019 buy was Vanguard Health Care ETF: 3,000 shares worth $503K.
  • LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.29M increase.
  • LCNB Corp's biggest Q3 2019 reduction was Accenture, cutting an estimated $195K.
  • LCNB Corp's ten largest holdings make up 36% of its $156M portfolio in Q3 2019.
  • LCNB Corp opened 6 new positions and closed 0 in Q3 2019.
  • LCNB Corp's portfolio value rose 9.6% quarter-over-quarter to $156M.

Based on LCNB Corp's 13F filing for Q3 2019, filed 8 Nov 2019.