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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
+7.68%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.97M
Cap. Flow
-$4.83M
Cap. Flow %
-2.63%
Top 10 Hldgs %
33.56%
Holding
154
New
4
Increased
29
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$279K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$255K
5
AXP icon
American Express
AXP
+$208K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.1M
2
AAPL icon
Apple
AAPL
+$566K
3
GLD icon
SPDR Gold Trust
GLD
+$352K
4
MSFT icon
Microsoft
MSFT
+$350K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Technology 12.05%
3 Consumer Staples 8.28%
4 Consumer Discretionary 7.65%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 6.35%
161,680
-1,569
-1% -$112K
LCNB icon
2
LCNB Corp
LCNB
$282M
$9.24M 5.04%
527,950
-7,000
-1% -$118K
PG icon
3
Procter & Gamble
PG
$353B
$7.49M 4.08%
55,266
-8,407
-13% -$1.1M
MSFT icon
4
Microsoft
MSFT
$2.98T
$6.98M 3.81%
29,622
-1,509
-5% -$350K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.91M 2.68%
225,720
+12,255
+6% +$255K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.9M 2.67%
302,232
+17,152
+6% +$279K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.81M 2.62%
33,976
+2,065
+6% +$279K
AAPL icon
8
Apple
AAPL
$4.89T
$4.31M 2.35%
35,257
-4,410
-11% -$566K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.11M 2.24%
10,373
+745
+8% +$287K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.17M 1.73%
49,243
-1,600
-3% -$105K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.04M 1.66%
33,210
-650
-2% -$58.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$2.83M 1.54%
27,360
-40
-0.1% -$3.97K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$2.8M 1.52%
11,792
-200
-2% -$46.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$2.78M 1.51%
26,940
-3,380
-11% -$334K
CINF icon
15
Cincinnati Financial
CINF
$27.3B
$2.68M 1.46%
25,996
-667
-3% -$63.9K
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$2.57M 1.4%
15,660
-805
-5% -$130K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.54M 1.38%
48,700
-4,525
-9% -$226K
DIS icon
18
Walt Disney
DIS
$173B
$2.52M 1.37%
13,633
-300
-2% -$55.3K
USB icon
19
US Bancorp
USB
$99.7B
$2.22M 1.21%
40,093
+500
+1% +$25K
LOW icon
20
Lowe's Companies
LOW
$121B
$2.21M 1.21%
11,636
+225
+2% +$38.6K
INTC icon
21
Intel
INTC
$487B
$2.21M 1.2%
34,497
-1,036
-3% -$61.7K
ABT icon
22
Abbott
ABT
$172B
$2.09M 1.14%
17,424
-120
-0.7% -$14.2K
PEP icon
23
PepsiCo
PEP
$190B
$2.06M 1.12%
14,567
-900
-6% -$123K
JPM icon
24
JPMorgan Chase
JPM
$912B
$2.05M 1.12%
13,490
-253
-2% -$36.4K
AMZN icon
25
Amazon
AMZN
$2.69T
$1.95M 1.06%
12,600
-1,540
-11% -$244K
1
2 3 4 5

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LCNB Corp's Q1 2021 Portfolio in Review

As of Q1 2021, LCNB Corp held 154 positions worth $183M, up 4% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. LCNB Corp opened 4 new positions and made no exits, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q1 2021 buy was American Express: 1,577 shares worth $223K.
  • LCNB Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $287K increase.
  • LCNB Corp's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $1.1M.
  • LCNB Corp's ten largest holdings make up 34% of its $183M portfolio in Q1 2021.
  • LCNB Corp opened 4 new positions and closed 0 in Q1 2021.
  • LCNB Corp's portfolio value rose 4% quarter-over-quarter to $183M.

Based on LCNB Corp's 13F filing for Q1 2021, filed 13 May 2021.