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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
-18.82%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$35.8M
(-22%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
152
New
4
Increased
56
Reduced
47
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.05M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$834K |
| 3 |
Broadcom
AVGO
|
+$806K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$608K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$503K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.28M |
| 2 |
Apple
AAPL
|
+$778K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$517K |
| 4 |
Procter & Gamble
PG
|
+$470K |
| 5 |
Phillips 66
PSX
|
+$454K |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 12.55% |
| 3 | Consumer Staples | 10.34% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.01M | 6.25% |
160,528
-8,682
| -5% | -$517K |
|
|
2
Procter & Gamble
PG
$349B
| $7.44M | 5.81% |
67,656
-3,917
| -5% | -$470K |
|
3
LCNB Corp
LCNB
$273M
| $6.99M | 5.46% |
554,850
-1,200
| -0.2% | -$19.7K |
|
4
Microsoft
MSFT
$2.93T
| $5.38M | 4.2% |
34,135
-787
| -2% | -$129K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.63M | 2.83% |
67,175
+7,935
| +13% | +$503K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.15M | 2.46% |
316,464
+39,520
| +14% | +$451K |
|
|
7
Apple
AAPL
$4.9T
| $3.11M | 2.43% |
48,872
-10,580
| -18% | -$778K |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.07M | 2.4% |
207,888
+33,189
| +19% | +$608K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.63M | 2.05% |
10,190
+1,150
| +13% | +$351K |
|
10
Intel
INTC
$478B
| $2.43M | 1.9% |
44,983
-340
| -0.8% | -$20.1K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.31M | 1.8% |
56,963
-6,760
| -11% | -$332K |
|
12
Johnson & Johnson
JNJ
$609B
| $2.22M | 1.73% |
16,922
+713
| +4% | +$101K |
|
13
Cincinnati Financial
CINF
$28B
| $2.16M | 1.68% |
28,582
-934
| -3% | -$93.1K |
|
14
iShares Russell 3000 ETF
IWV
$19.6B
| $2.12M | 1.65% |
14,287
-1,150
| -7% | -$205K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.08M | 1.63% |
+33,399
| New | +$2.05M |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.98M | 1.54% |
34,525
+12,150
| +54% | +$834K |
|
17
PepsiCo
PEP
$187B
| $1.86M | 1.45% |
15,463
+156
| +1% | +$21.1K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.75M | 1.37% |
60,880
-7,250
| -11% | -$270K |
|
19
US Bancorp
USB
$98.4B
| $1.62M | 1.27% |
47,097
-672
| -1% | -$32.4K |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $1.62M | 1.26% |
27,800
+440
| +2% | +$29.9K |
|
21
Chevron
CVX
$373B
| $1.51M | 1.18% |
20,819
-2,594
| -11% | -$256K |
|
22
Abbott
ABT
$175B
| $1.46M | 1.14% |
18,464
-275
| -1% | -$22.9K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.44M | 1.13% |
16,135
-3,360
| -17% | -$298K |
|
24
Walt Disney
DIS
$170B
| $1.38M | 1.07% |
14,229
+1,267
| +10% | +$160K |
|
25
JPMorgan Chase
JPM
$907B
| $1.29M | 1.01% |
14,306
-670
| -4% | -$81.4K |
|
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LCNB Corp's Q1 2020 Portfolio in Review
As of Q1 2020, LCNB Corp held 152 positions worth $128M, down 22% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LCNB Corp's Q1 2020 filing shows 4 new, 56 increased, 47 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 33,399 shares worth $2.08M. The largest sale was RTX Corp, an estimated $1.28M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
- LCNB Corp's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 33,399 shares worth $2.08M.
- LCNB Corp added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $834K increase.
- LCNB Corp's biggest Q1 2020 reduction was Apple, cutting an estimated $778K.
- LCNB Corp fully exited RTX Corp in Q1 2020, selling an estimated $1.28M.
- LCNB Corp's ten largest holdings make up 36% of its $128M portfolio in Q1 2020.
- LCNB Corp opened 4 new positions and closed 24 in Q1 2020.
- LCNB Corp's portfolio value fell 22% quarter-over-quarter to $128M.
Based on LCNB Corp's 13F filing for Q1 2020, filed 11 May 2020.