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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
+10.12%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.7M
Cap. Flow
+$2.53M
Cap. Flow %
1.15%
Top 10 Hldgs %
36.43%
Holding
161
New
4
Increased
69
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$729K
2
LCNB icon
LCNB Corp
LCNB
+$584K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
4
CSX icon
CSX Corp
CSX
+$296K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$565K
2
TFSL icon
TFS Financial
TFSL
+$248K
3
ESSA
ESSA Bancorp
ESSA
+$247K
4
SYY icon
Sysco
SYY
+$221K
5
KSU
Kansas City Southern
KSU
+$210K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 12.65%
3 Consumer Staples 8.49%
4 Healthcare 7.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.3M 6.54%
191,726
+3,437
+2% +$258K
LCNB icon
2
LCNB Corp
LCNB
$273M
$10.2M 4.65%
521,188
+31,500
+6% +$584K
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.57M 4.37%
28,446
-173
-0.6% -$56.1K
PG icon
4
Procter & Gamble
PG
$349B
$9.03M 4.13%
55,201
-38
-0.1% -$5.64K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.36M 3.36%
301,428
+19,938
+7% +$472K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.1M 3.25%
43,646
-410
-0.9% -$64.8K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.92M 3.16%
337,808
-28,256
-8% -$565K
AAPL icon
8
Apple
AAPL
$4.9T
$6.47M 2.96%
36,425
+418
+1% +$66.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.81M 2.2%
10,123
+328
+3% +$151K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.98M 1.82%
27,500
-240
-0.9% -$34.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$3.87M 1.77%
26,740
+20
+0.1% +$2.88K
CINF icon
12
Cincinnati Financial
CINF
$28B
$3.08M 1.41%
27,029
+1,857
+7% +$220K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$3.07M 1.41%
11,077
-340
-3% -$92.1K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.93M 1.34%
49,022
+762
+2% +$47K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.93M 1.34%
17,151
+421
+3% +$68.9K
LOW icon
16
Lowe's Companies
LOW
$117B
$2.86M 1.31%
11,050
-33
-0.3% -$7.84K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.65M 1.21%
46,890
-3,450
-7% -$192K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.64M 1.21%
24,660
-250
-1% -$26.1K
PEP icon
19
PepsiCo
PEP
$187B
$2.51M 1.15%
14,460
+72
+0.5% +$11.8K
ABT icon
20
Abbott
ABT
$175B
$2.4M 1.1%
17,087
-306
-2% -$39.2K
USB icon
21
US Bancorp
USB
$98.4B
$2.38M 1.09%
42,431
+188
+0.4% +$11.1K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.36M 1.08%
14,920
+795
+6% +$131K
DIS icon
23
Walt Disney
DIS
$170B
$2.27M 1.04%
14,680
+128
+0.9% +$20.7K
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.24M 1.02%
33,620
+2,960
+10% +$166K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.17M 0.99%
24,990
– –
1
2 3 4 5

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LCNB Corp's Q4 2021 Portfolio in Review

As of Q4 2021, LCNB Corp held 161 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q4 2021 filing shows 4 new, 69 increased, 55 reduced and 5 closed positions. Its largest new stake was CSX Corp: 8,390 shares worth $315K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $565K.

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

  • LCNB Corp's largest Q4 2021 buy was CSX Corp: 8,390 shares worth $315K.
  • LCNB Corp added most to Merck in Q4 2021, an estimated $729K increase.
  • LCNB Corp's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $565K.
  • LCNB Corp fully exited TFS Financial in Q4 2021, selling an estimated $248K.
  • LCNB Corp's ten largest holdings make up 36% of its $219M portfolio in Q4 2021.
  • LCNB Corp opened 4 new positions and closed 5 in Q4 2021.
  • LCNB Corp's portfolio value rose 10% quarter-over-quarter to $219M.

Based on LCNB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.