LCNB

Lcnb Corp as of March 31, 2021

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 154 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares Inc. TR Core MSCI EAFE ETF International Equity ETF (IEFA) 6.3 $12M 162k 72.05
LCNB Corp. Common Stock (LCNB) 5.0 $9.2M 528k 17.50
Procter & Gamble Common Stock (PG) 4.1 $7.5M 55k 135.43
Microsoft Corp. Common Stock (MSFT) 3.8 $7.0M 30k 235.77
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 2.7 $4.9M 75k 65.28
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 2.7 $4.9M 38k 129.78
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 2.6 $4.8M 34k 141.66
Apple Common Stock (AAPL) 2.3 $4.3M 35k 122.16
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.2 $4.1M 10k 396.32
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 1.7 $3.2M 49k 64.35
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.7 $3.0M 33k 91.60
Alphabet Common Stock (GOOG) 1.5 $2.8M 1.4k 2068.71
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 1.5 $2.8M 12k 237.19
Alphabet Common Stock (GOOGL) 1.5 $2.8M 1.3k 2062.36
Cincinnati Financial Corp Common Stock (CINF) 1.5 $2.7M 26k 103.09
Johnson & Johnson Common Stock (JNJ) 1.4 $2.6M 16k 164.37
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 1.4 $2.5M 9.7k 260.27
Disney Walt Common Stock (DIS) 1.4 $2.5M 14k 184.55
U.S. Bancorp Common Stock (USB) 1.2 $2.2M 40k 55.32
Lowes Common Stock (LOW) 1.2 $2.2M 12k 190.19
Intel Corp. Common Stock (INTC) 1.2 $2.2M 35k 64.01
Abbott Laboratories Common Stock (ABT) 1.1 $2.1M 17k 119.83
Pepsico Common Stock (PEP) 1.1 $2.1M 15k 141.48
JP Morgan Chase Common Stock (JPM) 1.1 $2.1M 14k 152.26
Amazon.com Common Stock (AMZN) 1.1 $1.9M 630.00 3093.65
Chevron Corporation Common Stock (CVX) 1.1 $1.9M 19k 104.79
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 1.1 $1.9M 18k 108.51
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 1.0 $1.8M 25k 69.18
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 0.9 $1.7M 13k 132.83
Nike Common Stock (NKE) 0.9 $1.6M 12k 132.88
Starbucks Corp. Common Stock (SBUX) 0.8 $1.5M 13k 109.27
Broadcom Common Stock (AVGO) 0.8 $1.4M 3.1k 463.81
Lam Research Corp. Common Stock (LRCX) 0.7 $1.4M 2.3k 595.30
Hershey Company Common Stock (HSY) 0.7 $1.4M 8.6k 158.11
SPDR Gold TR Exchange Traded Fund (GLD) 0.7 $1.3M 8.3k 160.02
T Rowe Price Group Common Stock (TROW) 0.7 $1.3M 7.6k 171.55
Amgen Common Stock (AMGN) 0.7 $1.3M 5.2k 248.81
TJX Companies Common Stock (TJX) 0.7 $1.2M 19k 66.17
McDonalds Corp. Common Stock (MCD) 0.7 $1.2M 5.4k 224.08
Tesla Common Stock (TSLA) 0.7 $1.2M 1.8k 667.78
Vanguard Intermediate Term Bond Index Fund Fixed Income ETF (BIV) 0.6 $1.2M 13k 88.76
Pfizer Common Stock (PFE) 0.6 $1.2M 32k 36.24
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.1M 4.5k 255.39
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.6 $1.1M 15k 73.91
Accenture Int'l Common Stock (ACN) 0.6 $1.1M 3.9k 276.30
Honeywell International Common Stock (HON) 0.6 $1.1M 5.0k 217.12
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.6 $1.1M 9.6k 113.01
Automatic Data Processing Common Stock (ADP) 0.6 $1.0M 5.5k 188.39
Novartis Int'l Common Stock (NVS) 0.6 $1.0M 12k 85.50
Verizon Communications Common Stock (VZ) 0.6 $1.0M 18k 58.17
Eaton Corp. Common Stock (ETN) 0.6 $1.0M 7.5k 138.26
Enbridge Int'l Common Stock (ENB) 0.5 $995k 27k 36.39
Lockheed Martin Corp. Common Stock (LMT) 0.5 $979k 2.6k 369.57
General Mills Common Stock (GIS) 0.5 $979k 16k 61.29
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.5 $972k 8.3k 116.76
WestRock Common Stock (WRK) 0.5 $968k 19k 52.08
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.5 $958k 13k 75.88
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.5 $945k 2.0k 476.07
At&t Common Stock (T) 0.5 $945k 31k 30.25
Home Depot Common Stock (HD) 0.5 $938k 3.1k 305.24
United Parcel Service Common Stock (UPS) 0.5 $920k 5.4k 169.93
DBX Xtrackers MSCI EAFE Hedged Equity ETF TR International Equity ETF (DBEF) 0.5 $916k 25k 36.33
Coca-Cola Company Common Stock (KO) 0.5 $903k 17k 52.72
Duke Energy Holding Corp. Common Stock (DUK) 0.5 $875k 9.1k 96.57
Fed Ex Corp. Common Stock (FDX) 0.5 $856k 3.0k 284.10
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.5 $853k 2.1k 398.04
Mastercard Common Stock (MA) 0.4 $794k 2.2k 355.89
Cisco Systems Common Stock (CSCO) 0.4 $764k 15k 51.71
Merck and Common Stock (MRK) 0.4 $761k 9.9k 77.11
NextEra Energy Common Stock (NEE) 0.4 $759k 10k 75.58
Exxon Mobil Corp. Common Stock (XOM) 0.4 $673k 12k 55.83
Blackrock Common Stock (BLK) 0.4 $668k 886.00 753.95
Abbvie Common Stock (ABBV) 0.4 $657k 6.1k 108.20
Deere & Co. Common Stock (DE) 0.4 $653k 1.7k 374.43
PayPal Holdings Common Stock (PYPL) 0.4 $653k 2.7k 242.93
C H Robinson Worldwide Common Stock (CHRW) 0.4 $652k 6.8k 95.39
Boeing Common Stock (BA) 0.4 $652k 2.6k 254.79
Emerson Electric Common Stock (EMR) 0.3 $641k 7.1k 90.26
Illinois Tool Works Common Stock (ITW) 0.3 $630k 2.8k 221.60
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.3 $618k 2.8k 221.11
Baxter International Common Stock (BAX) 0.3 $617k 7.3k 84.40
IShares TR TIPS Bond ETF Fixed Income ETF (TIP) 0.3 $612k 4.9k 125.41
Norfolk Southern Corp. Common Stock (NSC) 0.3 $598k 2.2k 268.40
Medtronic Int'l Common Stock (MDT) 0.3 $575k 4.9k 118.09
IShares MSCI EAFE Min Volatility Exchange Traded Fund (EFAV) 0.3 $568k 7.8k 72.93
3M Common Stock (MMM) 0.3 $567k 2.9k 192.66
Prudential Financial Common Stock (PRU) 0.3 $567k 6.2k 91.08
Bristol-Myers Squibb Common Stock (BMY) 0.3 $566k 9.0k 63.09
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.3 $564k 1.8k 319.19
Southern Common Stock (SO) 0.3 $558k 9.0k 62.15
United/Raytheon Technologies Corp Common Stock (RTX) 0.3 $540k 7.0k 77.26
Linde Int'l Common Stock 0.3 $540k 1.9k 280.23
Analog Devices Common Stock (ADI) 0.3 $538k 3.5k 155.09
IShares NASDAQ Biotechnology TR Exchange Traded Fund (IBB) 0.3 $537k 3.6k 150.42
Oracle Corporation Common Stock (ORCL) 0.3 $535k 7.6k 70.20
Kroger Common Stock (KR) 0.3 $516k 14k 35.96
Cintas Corp. Common Stock (CTAS) 0.3 $512k 1.5k 341.33
Caterpillar Common Stock (CAT) 0.3 $508k 2.2k 231.96
IShares TR Russell Mid Cap Growth ETF Exchange Traded Fund (IWP) 0.3 $508k 5.0k 102.01
First Financial Bancorp Common Stock (FFBC) 0.3 $497k 21k 24.01
Danaher Corp. Common Stock (DHR) 0.3 $488k 2.2k 225.09
Eli Lilly Common Stock (LLY) 0.3 $486k 2.6k 186.92
Walmart Common Stock (WMT) 0.3 $467k 3.4k 135.72
McCormick Common Stock (MKC) 0.3 $466k 5.2k 89.10
Texas Instruments Common Stock (TXN) 0.2 $439k 2.3k 188.90
Tractor Supply Common Stock (TSCO) 0.2 $436k 2.5k 177.24
Bank of America Corp. Common Stock (BAC) 0.2 $420k 11k 38.72
Citigroup Common Stock (C) 0.2 $416k 5.7k 72.68
NVIDIA Corp. Common Stock (NVDA) 0.2 $415k 778.00 533.42
PNC Financial Services Group Common Stock (PNC) 0.2 $413k 2.4k 175.30
Mondelez International Common Stock (MDLZ) 0.2 $399k 6.8k 58.56
Union Pacific Corp. Common Stock (UNP) 0.2 $392k 1.8k 220.60
Cardinal Health Common Stock (CAH) 0.2 $389k 6.4k 60.77
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $388k 3.8k 101.04
Roku Common Stock (ROKU) 0.2 $368k 1.1k 325.66
Financial Select Sector SPDR TR Exchange Traded Fund (XLF) 0.2 $339k 10k 34.07
Welltower Common Stock (WELL) 0.2 $339k 4.7k 71.59
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.2 $336k 6.3k 53.41
Diageo Plc Sponsored A D R Int'l Common Stock (DEO) 0.2 $335k 2.0k 164.30
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.2 $332k 4.9k 67.96
International Business Machines Corp. Common Stock (IBM) 0.2 $325k 2.4k 133.14
IShares TR Russell Mid Cap Value ETF Exchange Traded Fund (IWS) 0.2 $312k 2.9k 109.36
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 0.2 $312k 1.3k 242.99
Visa Common Stock (V) 0.2 $312k 1.5k 211.67
Alibaba Group Holding Int'l Common Stock (BABA) 0.2 $301k 1.3k 226.49
Cullen Frost Bankers Common Stock (CFR) 0.2 $294k 2.7k 108.89
Vanguard International Equity Index Fund International Equity ETF (VWO) 0.2 $291k 5.6k 51.96
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.2 $288k 2.5k 113.88
Comcast Corp. Common Stock (CMCSA) 0.2 $286k 5.3k 54.20
V F Corp. Common Stock (VFC) 0.2 $277k 3.5k 79.85
CVS Health Corporation Common Stock (CVS) 0.1 $275k 3.7k 75.30
Tfs Finl Corp Common Stock (TFSL) 0.1 $265k 13k 20.38
Booking Holdings Common Stock (BKNG) 0.1 $261k 112.00 2330.36
Fiserv Common Stock (FI) 0.1 $259k 2.2k 119.08
IShares S&P Small Cap 600 Value ETF Exchange Traded Fund (IJS) 0.1 $258k 2.6k 100.78
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $251k 2.2k 113.94
General Dynamics Corp. Common Stock (GD) 0.1 $249k 1.4k 181.49
IShares TR US Real Estate ETF Exchange Traded Fund (IYR) 0.1 $249k 2.7k 91.98
Stryker Corp. Common Stock (SYK) 0.1 $248k 1.0k 243.38
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $243k 1.7k 141.28
Peoples United Financial Common Stock 0.1 $243k 14k 17.87
Essa Bancorp Common Stock (ESSA) 0.1 $240k 15k 16.00
Chubb Common Stock (CB) 0.1 $238k 1.5k 158.03
Phillips 66 Common Stock (PSX) 0.1 $236k 2.9k 81.66
Sysco Corp. Common Stock (SYY) 0.1 $226k 2.9k 78.88
Dominion Energy Common Stock (D) 0.1 $225k 3.0k 75.94
American Express Common Stock (AXP) 0.1 $223k 1.6k 141.41
Regions Financial Corp. Common Stock (RF) 0.1 $219k 11k 20.65
Ecolab Common Stock (ECL) 0.1 $208k 972.00 213.99
Kansas City Southern Common Stock 0.1 $205k 776.00 264.18
Concentrix Corp Common Stock (CNXC) 0.1 $204k 1.4k 149.56
NXP Semiconductors Int'l Common Stock (NXPI) 0.1 $200k 994.00 201.21
Putnam Managed Municipal Income Trust Fixed Income ETF (PMM) 0.1 $168k 21k 8.17
Investors Bancorp Common Stock 0.1 $154k 11k 14.73