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Latest LCNB CORP Stock Portfolio

LCNB CORP Performance:
2024 Q3: 3.05%YTD: 9.16%2023: 10.02%
Performance for 2024 Q3 is 3.05%, and YTD is 9.16%, and 2023 is 10.02%.

About LCNB CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LCNB CORP reported an equity portfolio of $282.3 Millions as of 30 Sep, 2024.

The top stock holdings of LCNB CORP are IBCE, PG, FNDA. The fund has invested 6.1% of it's portfolio in ISHARES INC. TR CORE MSCI EAFE ETF and 5% of portfolio in PROCTER & GAMBLE CO.

The fund managers got completely rid off BP PLC stocks. They significantly reduced their stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (IJR), FIRST TRUST LONG/SHORT EQUITY ETF (FCAL) and BANK OF AMERICA CORP. (BAC). LCNB CORP opened new stock positions in FT VEST U.S. EQUITY DEEP BUFFER ETF - OCT (AFLG), VANGUARD S&P 500 INDEX FUND (VB) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP. (CTAS), ISHARES RUSSELL 1000 ETF (IJR) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).

LCNB CORP Annual Return Estimates Vs S&P 500

Our best estimate is that LCNB CORP made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 15.73%.

New Buys

Ticker$ Bought
ft vest u.s. equity deep buffer etf - oct1,363,500
vanguard s&p 500 index fund918,146
bristol-myers squibb co248,921
ebay inc.234,266
wec energy group inc.218,425
dupont de nemours inc.217,607
schwab us mid-cap212,710
union pacific corp.210,001
New stocks bought by LCNB CORP

Additions

Ticker% Inc.
cintas corp.283
ishares russell 1000 etf93.9
vanguard ftse developed markets etf34.8
ishares intermediate government-credit bond etf10.00
schwab us dividend equity etf7.61
becton dickinson and co.5.27
t rowe price group inc.4.03
nxp semiconductors 3.67
Additions to existing portfolio by LCNB CORP

Reductions

Ticker% Reduced
ishares 1-3 year treasury bond etf-25.17
first trust long/short equity etf-20.92
bank of america corp.-17.81
intel corp.-17.55
united parcel service inc-11.99
general dynamics corp.-11.88
pnc financial services group inc.-10.67
fifth third bancorp-10.34
LCNB CORP reduced stake in above stock

Sold off

Ticker$ Sold
bp plc-251,148
LCNB CORP got rid off the above stocks

Sector Distribution

LCNB CORP has about 43.5% of it's holdings in Others sector.

Sector%
Others43.5
Technology13.2
Financial Services8.8
Consumer Defensive8.6
Healthcare5.8
Industrials5.6
Consumer Cyclical5.3
Communication Services3.5
Utilities2.4
Energy2.4

Market Cap. Distribution

LCNB CORP has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED43.5
MEGA-CAP27.8
LARGE-CAP23.9
MICRO-CAP2.7
SMALL-CAP1.3

Stocks belong to which Index?

About 55.5% of the stocks held by LCNB CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.4
Others44.5
RUSSELL 20004.1
Top 5 Winners (%)%
MMM
3m co.
33.7 %
TSLA
tesla inc.
32.2 %
IBM
international business machines corp.
27.8 %
LMT
lockheed martin corp.
25.1 %
SBUX
starbucks corp.
24.9 %
Top 5 Winners ($)$
AAPL
apple inc.
0.8 M
PG
procter & gamble co.
0.7 M
LCNB
lcnb corp.
0.6 M
LOW
lowes co inc.
0.5 M
CINF
cincinnati financial corp
0.4 M
Top 5 Losers (%)%
CTAS
cintas corp.
-72.3 %
INTC
intel corp.
-25.0 %
LRCX
lam research corp.
-23.3 %
BA
boeing co.
-16.1 %
AMAT
applied materials
-14.4 %
Top 5 Losers ($)$
CTAS
cintas corp.
-2.0 M
LRCX
lam research corp.
-0.5 M
MSFT
microsoft corp.
-0.4 M
GOOG
alphabet inc.
-0.4 M
GOOG
alphabet inc.
-0.4 M

LCNB CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LCNB CORP

LCNB CORP has 182 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LCNB CORP last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions