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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
+17.79%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20M
(+16%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
143
New
15
Increased
26
Reduced
73
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$571K |
| 2 |
RTX Corp
RTX
|
+$552K |
| 3 |
Mondelez International
MDLZ
|
+$370K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$288K |
| 5 |
Phillips 66
PSX
|
+$260K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.08M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$683K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$471K |
| 4 |
Apple
AAPL
|
+$343K |
| 5 |
US Bancorp
USB
|
+$226K |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Technology | 13.45% |
| 3 | Consumer Staples | 10.24% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.48M | 6.4% |
165,838
+5,310
| +3% | +$288K |
|
2
LCNB Corp
LCNB
$282M
| $8.82M | 5.96% |
552,850
-2,000
| -0.4% | -$27.6K |
|
3
Procter & Gamble
PG
$353B
| $8.02M | 5.42% |
67,101
-555
| -0.8% | -$64.7K |
|
4
Microsoft
MSFT
$2.98T
| $6.76M | 4.57% |
33,237
-898
| -3% | -$163K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.17M | 2.82% |
68,843
+1,668
| +2% | +$99K |
|
|
6
Apple
AAPL
$4.89T
| $4.05M | 2.74% |
44,444
-4,428
| -9% | -$343K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.27M | 2.21% |
257,872
-58,592
| -19% | -$683K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.13M | 2.12% |
10,161
-29
| -0.3% | -$8.49K |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.99M | 2.02% |
179,034
-28,854
| -14% | -$471K |
|
10
Intel
INTC
$487B
| $2.65M | 1.79% |
44,333
-650
| -1% | -$38.9K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.6M | 1.76% |
54,708
-2,255
| -4% | -$101K |
|
12
iShares Russell 3000 ETF
IWV
$19.6B
| $2.57M | 1.74% |
14,287
| – | – |
|
13
Johnson & Johnson
JNJ
$602B
| $2.35M | 1.58% |
16,673
-249
| -1% | -$36.3K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.29M | 1.55% |
32,980
-1,545
| -4% | -$101K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.07M | 1.4% |
58,315
-2,565
| -4% | -$85.2K |
|
16
PepsiCo
PEP
$190B
| $2.04M | 1.38% |
15,463
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $1.93M | 1.3% |
27,320
-480
| -2% | -$32.4K |
|
18
Chevron
CVX
$366B
| $1.83M | 1.24% |
20,527
-292
| -1% | -$26.1K |
|
19
Cincinnati Financial
CINF
$27.3B
| $1.77M | 1.19% |
27,582
-1,000
| -3% | -$66K |
|
20
Abbott
ABT
$172B
| $1.67M | 1.13% |
18,264
-200
| -1% | -$18.1K |
|
21
Lowe's Companies
LOW
$121B
| $1.66M | 1.12% |
12,276
-247
| -2% | -$28.2K |
|
22
Walt Disney
DIS
$173B
| $1.58M | 1.07% |
14,183
-46
| -0.3% | -$5.08K |
|
|
23
US Bancorp
USB
$99.7B
| $1.5M | 1.01% |
40,757
-6,340
| -13% | -$226K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.5M | 1.01% |
21,140
+120
| +0.6% | +$8.09K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.49M | 1% |
28,420
+800
| +3% | +$37.6K |
|
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LCNB Corp's Q2 2020 Portfolio in Review
As of Q2 2020, LCNB Corp held 143 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LCNB Corp's Q2 2020 filing shows 15 new, 26 increased, 73 reduced and 1 closed positions. Its largest new stake was RTX Corp: 8,842 shares worth $545K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.
- LCNB Corp's largest Q2 2020 buy was RTX Corp: 8,842 shares worth $545K.
- LCNB Corp added most to SPDR Gold Trust in Q2 2020, an estimated $571K increase.
- LCNB Corp's biggest Q2 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $683K.
- LCNB Corp fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $2.08M.
- LCNB Corp's ten largest holdings make up 36% of its $148M portfolio in Q2 2020.
- LCNB Corp opened 15 new positions and closed 1 in Q2 2020.
- LCNB Corp's portfolio value rose 16% quarter-over-quarter to $148M.
Based on LCNB Corp's 13F filing for Q2 2020, filed 12 Aug 2020.