Equal-WT
WhaleScore 2.0
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Lcnb Corp is based out of Lebanon. Their last reported 13F filing for Q4 2023 included $254,335,546 in managed 13F securities
and a top 10 holdings concentration of 37.58%. Lcnb Corp's largest holding is iShares Core MSCI EAFE ETF-iShares Core MSCI EAFE ETF with shares held of 217,203. Whalewisdom has at least 29 13F filings, 19 13G filings, and 91 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PG Procter & Gamble Co. | 1.19% |
TLT iShares 20+ Year Tre | 0.99% |
GPK Graphic Packaging Ho | 0.29% |
AVGO Broadcom Ltd. (Avago | 0.24% |
USB U.S. Bancorp (First | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SHY iShares 1-3 Year Tre | 0.78% |
WRK WestRock Co | 0.3% |
ENB Enbridge, Inc. (Inte | 0.16% |
GOOG Alphabet Inc. Class | 0.08% |
EMB iShares J.P. Morgan | 0.08% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IEFA iShares Core MSCI EA | 6.01% |
PG Procter & Gamble Co. | 5.54% |
SCHG Schwab U.S. Large-Ca | 4.4% |
SCHV Schwab U.S. Large-Ca | 3.92% |
MSFT Microsoft Corp. | 3.91% |
2023-12-31
13F Activity
Market Value | $254m, Prior: $226m |
New Purchases | 11 stocks |
Added To | 59 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 59 stocks |
Top 10 Holdings % | 37.58% |
Turnover %[1] | 6.9% |
Turnover Alt %[2] | 1.91% |
Time Held Top 20 | 14.15 quarters |
Time Held Top 10 | 17.9 quarters |
Time Held All | 18.47 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31