LC

LCNB Corp Portfolio holdings

AUM $284M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$615K
3
+$487K
4
CSX icon
CSX Corp
CSX
+$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257K

Top Sells

1
+$578K
2
+$248K
3
+$247K
4
SYY icon
Sysco
SYY
+$221K
5
KSU
Kansas City Southern
KSU
+$210K

Sector Composition

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
1
$14.3M 6.54%
191,726
+3,437
2
$10.2M 4.65%
521,188
+31,500
3
$9.57M 4.37%
28,446
-173
4
$9.03M 4.13%
55,201
-38
5
$7.36M 3.36%
301,428
+19,938
6
$7.1M 3.25%
43,646
-410
7
$6.92M 3.16%
337,808
-28,256
8
$6.47M 2.96%
36,425
+418
9
$4.81M 2.2%
10,123
+328
10
$3.98M 1.82%
27,500
-240
11
$3.87M 1.77%
26,740
+20
12
$3.08M 1.41%
27,029
+1,857
13
$3.07M 1.41%
11,077
-340
14
$2.93M 1.34%
49,022
+762
15
$2.93M 1.34%
17,151
+421
16
$2.86M 1.31%
11,050
-33
17
$2.65M 1.21%
46,890
-3,450
18
$2.64M 1.21%
24,660
-250
19
$2.51M 1.15%
14,460
+72
20
$2.4M 1.1%
17,087
-306
21
$2.38M 1.09%
42,431
+188
22
$2.36M 1.08%
14,920
+795
23
$2.27M 1.04%
14,680
+128
24
$2.24M 1.02%
33,620
+2,960
25
$2.17M 0.99%
12,495
1
2 3 4 5