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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
+7.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.77M
(+5%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
151
New
6
Increased
47
Reduced
63
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$476K |
| 2 |
Eli Lilly
LLY
|
+$371K |
| 3 |
Bank of America
BAC
|
+$243K |
| 4 |
Marathon Petroleum
MPC
|
+$213K |
| 5 |
General Dynamics
GD
|
+$207K |
Top Sells
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 11.06% |
| 3 | Consumer Staples | 9.7% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11M | 6.74% |
169,210
-1,682
| -1% | -$107K |
|
2
LCNB Corp
LCNB
$282M
| $10.7M | 6.55% |
556,050
-2,000
| -0.4% | -$36.5K |
|
3
Procter & Gamble
PG
$353B
| $8.94M | 5.46% |
71,573
-2,233
| -3% | -$273K |
|
4
Microsoft
MSFT
$2.98T
| $5.51M | 3.36% |
34,922
+430
| +1% | +$63.2K |
|
5
Apple
AAPL
$4.89T
| $4.37M | 2.66% |
59,452
-1,292
| -2% | -$83.1K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.89M | 2.37% |
59,240
+7,419
| +14% | +$476K |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.5M | 2.14% |
174,699
-6,354
| -4% | -$123K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.43M | 2.09% |
63,723
-31,794
| -33% | -$1.64M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.22M | 1.96% |
276,944
+7,968
| +3% | +$87.8K |
|
10
Cincinnati Financial
CINF
$27.3B
| $3.1M | 1.89% |
29,516
-620
| -2% | -$67.8K |
|
11
iShares Russell 3000 ETF
IWV
$19.6B
| $2.91M | 1.78% |
15,437
+125
| +0.8% | +$22.5K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.91M | 1.78% |
9,040
| – | – |
|
13
US Bancorp
USB
$99.7B
| $2.83M | 1.73% |
47,769
-66
| -0.1% | -$3.82K |
|
14
Chevron
CVX
$366B
| $2.82M | 1.72% |
23,413
+75
| +0.3% | +$8.83K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.81M | 1.71% |
68,130
-1,500
| -2% | -$59.4K |
|
16
Intel
INTC
$487B
| $2.71M | 1.66% |
45,323
+361
| +0.8% | +$20.2K |
|
17
Johnson & Johnson
JNJ
$602B
| $2.36M | 1.44% |
16,209
+39
| +0.2% | +$5.29K |
|
18
PepsiCo
PEP
$190B
| $2.09M | 1.28% |
15,307
+213
| +1% | +$29K |
|
19
JPMorgan Chase
JPM
$912B
| $2.09M | 1.27% |
14,976
+268
| +2% | +$34.4K |
|
20
Walt Disney
DIS
$173B
| $1.87M | 1.14% |
12,962
-75
| -0.6% | -$10.5K |
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $1.83M | 1.12% |
27,360
+60
| +0.2% | +$3.87K |
|
22
ExxonMobil
XOM
$605B
| $1.72M | 1.05% |
24,567
-1,004
| -4% | -$69.4K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.7M | 1.04% |
19,495
+1,400
| +8% | +$123K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.64M | 1% |
19,604
+135
| +0.7% | +$10.9K |
|
25
Abbott
ABT
$172B
| $1.63M | 0.99% |
18,739
-700
| -4% | -$58.6K |
|
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LCNB Corp's Q4 2019 Portfolio in Review
As of Q4 2019, LCNB Corp held 151 positions worth $164M, up 5% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LCNB Corp's Q4 2019 filing shows 6 new, 47 increased, 63 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 3,199 shares worth $420K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
- LCNB Corp's largest Q4 2019 buy was Eli Lilly: 3,199 shares worth $420K.
- LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $476K increase.
- LCNB Corp's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.64M.
- LCNB Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $512K.
- LCNB Corp's ten largest holdings make up 35% of its $164M portfolio in Q4 2019.
- LCNB Corp opened 6 new positions and closed 3 in Q4 2019.
- LCNB Corp's portfolio value rose 5% quarter-over-quarter to $164M.
Based on LCNB Corp's 13F filing for Q4 2019, filed 10 Feb 2020.