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Lcnb Corp Buys Goldman Sachs Physical Gold ETF, FactSet Research Systems Inc, iShares Russell 2000 ETF, Sells iShares Core S&P Total U.S. Stock Market ETF, SPDR Gold Shares ETF, Phillips 66

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Nov 13, 2021
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Investment company Lcnb Corp (Current Portfolio) buys Goldman Sachs Physical Gold ETF, FactSet Research Systems Inc, iShares Russell 2000 ETF, Financial Select Sector SPDR, Mondelez International Inc, sells iShares Core S&P Total U.S. Stock Market ETF, SPDR Gold Shares ETF, Phillips 66, DuPont de Nemours Inc, iShares TIPS Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Lcnb Corp. As of 2021Q3, Lcnb Corp owns 158 stocks with a total value of $198 million. These are the details of the buys and sells.

For the details of LCNB CORP's stock buys and sells, go to https://www.gurufocus.com/guru/lcnb+corp/current-portfolio/portfolio

These are the top 5 holdings of LCNB CORP
  1. BTC iShares Core MSCI EAFE ETF (IEFA) - 188,289 shares, 7.06% of the total portfolio. Shares added by 4.70%
  2. LCNB Corp (LCNB) - 489,688 shares, 4.32% of the total portfolio. Shares reduced by 7.11%
  3. Microsoft Corp (MSFT) - 28,619 shares, 4.07% of the total portfolio. Shares reduced by 3.04%
  4. Procter & Gamble Co (PG) - 55,239 shares, 3.90% of the total portfolio. Shares reduced by 0.32%
  5. Schwab U.S. Large-Cap Growth ETF (SCHG) - 45,758 shares, 3.42% of the total portfolio. Shares reduced by 1.9%
New Purchase: FactSet Research Systems Inc (FDS)

Lcnb Corp initiated holding in FactSet Research Systems Inc. The purchase prices were between $335.5 and $394.78, with an estimated average price of $363.49. The stock is now traded at around $456.670000. The impact to a portfolio due to this purchase was 0.11%. The holding were 531 shares as of 2021-09-30.

Added: Goldman Sachs Physical Gold ETF (AAAU)

Lcnb Corp added to a holding in Goldman Sachs Physical Gold ETF by 56.36%. The purchase prices were between $17.17 and $18.2, with an estimated average price of $17.8. The stock is now traded at around $18.560000. The impact to a portfolio due to this purchase was 0.26%. The holding were 82,203 shares as of 2021-09-30.

Added: iShares Russell 2000 ETF (IWM)

Lcnb Corp added to a holding in iShares Russell 2000 ETF by 27.31%. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $239.500000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,195 shares as of 2021-09-30.

Added: Financial Select Sector SPDR (XLF)

Lcnb Corp added to a holding in Financial Select Sector SPDR by 36.68%. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.150000. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,650 shares as of 2021-09-30.

Added: Mondelez International Inc (MDLZ)

Lcnb Corp added to a holding in Mondelez International Inc by 29.68%. The purchase prices were between $58.18 and $65.23, with an estimated average price of $62.21. The stock is now traded at around $62.780000. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,952 shares as of 2021-09-30.

Added: Dominion Energy Inc (D)

Lcnb Corp added to a holding in Dominion Energy Inc by 27.00%. The purchase prices were between $73.02 and $80.05, with an estimated average price of $76.25. The stock is now traded at around $74.740000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,763 shares as of 2021-09-30.

Added: Cigna Corp (CI)

Lcnb Corp added to a holding in Cigna Corp by 20.69%. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $217.730000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,056 shares as of 2021-09-30.

Sold Out: Phillips 66 (PSX)

Lcnb Corp sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.

Sold Out: DuPont de Nemours Inc (DD)

Lcnb Corp sold out a holding in DuPont de Nemours Inc. The sale prices were between $67.35 and $79.55, with an estimated average price of $73.87.



Here is the complete portfolio of LCNB CORP. Also check out:

1. LCNB CORP's Undervalued Stocks
2. LCNB CORP's Top Growth Companies, and
3. LCNB CORP's High Yield stocks
4. Stocks that LCNB CORP keeps buying
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