LCNB

Lcnb Corp as of June 30, 2021

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 158 positions in its portfolio as reported in the June 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) 6.8 $14M 180k 74.86
LCNB Corp. Common Stock (LCNB) 4.3 $8.6M 527k 16.37
Microsoft Corp. Common Stock (MSFT) 4.0 $8.0M 30k 270.89
Procter & Gamble Common Stock (PG) 3.8 $7.5M 55k 134.92
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 3.4 $6.8M 47k 145.96
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 3.1 $6.2M 41k 150.73
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 2.9 $5.8M 84k 68.37
Apple Common Stock (AAPL) 2.5 $4.9M 36k 136.97
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.1 $4.3M 10k 428.04
Alphabet Common Stock (GOOG) 1.8 $3.5M 1.4k 2506.10
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 1.7 $3.3M 50k 66.99
Alphabet Common Stock (GOOGL) 1.7 $3.3M 1.4k 2441.48
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.7 $3.3M 33k 98.77
Cincinnati Financial Corp Common Stock (CINF) 1.5 $3.1M 26k 116.63
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 1.5 $3.0M 12k 255.92
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 1.4 $2.8M 10k 268.77
Johnson & Johnson Common Stock (JNJ) 1.4 $2.7M 16k 164.72
Disney Walt Common Stock (DIS) 1.3 $2.5M 15k 175.78
U.S. Bancorp Common Stock (USB) 1.2 $2.4M 41k 56.97
Lowes Common Stock (LOW) 1.1 $2.2M 11k 194.00
Pepsico Common Stock (PEP) 1.1 $2.1M 14k 148.18
Amazon.com Common Stock (AMZN) 1.1 $2.1M 612.00 3439.54
JP Morgan Chase Common Stock (JPM) 1.1 $2.1M 14k 155.52
Intel Corp. Common Stock (INTC) 1.0 $2.1M 37k 56.13
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 1.0 $2.0M 18k 112.97
Abbott Laboratories Common Stock (ABT) 1.0 $2.0M 18k 115.92
Chevron Corporation Common Stock (CVX) 1.0 $1.9M 19k 104.77
Nike Common Stock (NKE) 0.9 $1.9M 12k 154.47
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 0.9 $1.8M 12k 147.66
Hershey Company Common Stock (HSY) 0.8 $1.5M 8.6k 174.21
SPDR Gold TR Exchange Traded Fund (GLD) 0.8 $1.5M 9.0k 165.58
Starbucks Corp. Common Stock (SBUX) 0.7 $1.5M 13k 111.84
T Rowe Price Group Common Stock (TROW) 0.7 $1.5M 7.4k 197.91
Broadcom Common Stock (AVGO) 0.7 $1.5M 3.1k 476.92
Lam Research Corp. Common Stock (LRCX) 0.7 $1.4M 2.2k 650.60
Amgen Common Stock (AMGN) 0.7 $1.3M 5.4k 243.71
TJX Companies Common Stock (TJX) 0.6 $1.3M 19k 67.42
Pfizer Common Stock (PFE) 0.6 $1.3M 33k 39.15
McDonalds Corp. Common Stock (MCD) 0.6 $1.2M 5.4k 231.03
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.6 $1.2M 17k 73.60
Vanguard Intermediate Term Bond Index Fund Fixed Income ETF (BIV) 0.6 $1.2M 14k 89.99
Tesla Common Stock (TSLA) 0.6 $1.2M 1.8k 679.44
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.2M 4.2k 278.02
Accenture Int'l Common Stock (ACN) 0.6 $1.2M 3.9k 294.85
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.6 $1.2M 15k 79.22
Eaton Corp. Int'l Common Stock (ETN) 0.6 $1.1M 7.7k 148.23
United Parcel Service Common Stock (UPS) 0.6 $1.1M 5.4k 208.01
Honeywell International Common Stock (HON) 0.6 $1.1M 5.1k 219.43
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.6 $1.1M 9.4k 118.48
Lockheed Martin Corp. Common Stock (LMT) 0.6 $1.1M 2.9k 378.25
Novartis Int'l Common Stock (NVS) 0.6 $1.1M 12k 91.28
Automatic Data Processing Common Stock (ADP) 0.5 $1.1M 5.5k 198.69
Enbridge Int'l Common Stock (ENB) 0.5 $1.1M 27k 40.04
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.5 $1.0M 8.3k 126.01
WestRock Common Stock (WRK) 0.5 $1.0M 19k 53.21
Duke Energy Holding Corp. Common Stock (DUK) 0.5 $1.0M 10k 98.72
Verizon Communications Common Stock (VZ) 0.5 $1.0M 18k 56.03
General Mills Common Stock (GIS) 0.5 $978k 16k 60.94
Home Depot Common Stock (HD) 0.5 $966k 3.0k 319.02
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.5 $965k 2.0k 491.09
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.5 $961k 12k 78.87
Coca-Cola Company Common Stock (KO) 0.5 $940k 17k 54.09
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.5 $925k 53k 17.59
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.5 $917k 2.1k 429.91
At&t Common Stock (T) 0.5 $913k 32k 28.79
Merck and Common Stock (MRK) 0.4 $884k 11k 77.76
Fed Ex Corp. Common Stock (FDX) 0.4 $882k 3.0k 298.17
Cisco Systems Common Stock (CSCO) 0.4 $815k 15k 53.00
Mastercard Common Stock (MA) 0.4 $815k 2.2k 365.31
Blackrock Common Stock (BLK) 0.4 $771k 881.00 875.14
Exxon Mobil Corp. Common Stock (XOM) 0.4 $763k 12k 63.08
PayPal Holdings Common Stock (PYPL) 0.4 $762k 2.6k 291.62
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $756k 3.3k 229.44
Emerson Electric Common Stock (EMR) 0.4 $727k 7.6k 96.27
NextEra Energy Common Stock (NEE) 0.4 $718k 9.8k 73.33
Abbvie Common Stock (ABBV) 0.3 $684k 6.1k 112.65
Boeing Common Stock (BA) 0.3 $661k 2.8k 239.58
Prudential Financial Common Stock (PRU) 0.3 $643k 6.3k 102.47
C H Robinson Worldwide Common Stock (CHRW) 0.3 $636k 6.8k 93.74
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.3 $626k 1.8k 354.27
IShares TR TIPS Bond ETF Fixed Income ETF (TIP) 0.3 $625k 4.9k 128.07
Illinois Tool Works Common Stock (ITW) 0.3 $624k 2.8k 223.42
3M Common Stock (MMM) 0.3 $624k 3.1k 198.54
Medtronic Int'l Common Stock (MDT) 0.3 $623k 5.0k 124.13
Nvidia Corp Common Stock (NVDA) 0.3 $622k 778.00 799.49
Eli Lilly Common Stock (LLY) 0.3 $614k 2.7k 229.53
Oracle Corporation Common Stock (ORCL) 0.3 $613k 7.9k 77.88
Bristol-Myers Squibb Common Stock (BMY) 0.3 $606k 9.1k 66.81
United/Raytheon Technologies Corp Common Stock (RTX) 0.3 $599k 7.0k 85.28
Analog Devices Common Stock (ADI) 0.3 $597k 3.5k 172.10
Baxter International Common Stock (BAX) 0.3 $588k 7.3k 80.44
Kroger Common Stock (KR) 0.3 $588k 15k 38.31
Deere & Co. Common Stock (DE) 0.3 $587k 1.7k 352.55
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.3 $584k 3.6k 163.59
Cintas Corp. Common Stock (CTAS) 0.3 $571k 1.5k 381.94
IShares TR Russell Mid Cap Growth ETF Exchange Traded Fund (IWP) 0.3 $564k 5.0k 113.25
Alibaba Group Holding Int'l Common Stock (BABA) 0.3 $557k 2.5k 226.88
Linde Int'l Common Stock 0.3 $557k 1.9k 289.05
Southern Common Stock (SO) 0.3 $540k 8.9k 60.55
Norfolk Southern Corp. Common Stock (NSC) 0.3 $538k 2.0k 265.29
Walmart Common Stock (WMT) 0.3 $538k 3.8k 140.99
Citigroup Common Stock (C) 0.3 $536k 7.6k 70.77
Danaher Corp. Common Stock (DHR) 0.3 $535k 2.0k 268.44
Caterpillar Common Stock (CAT) 0.3 $516k 2.4k 217.72
First Financial Bancorp Common Stock (FFBC) 0.2 $489k 21k 23.63
Roku Common Stock (ROKU) 0.2 $485k 1.1k 459.72
Bank of America Corp. Common Stock (BAC) 0.2 $478k 12k 41.21
Tractor Supply Common Stock (TSCO) 0.2 $476k 2.6k 185.94
PNC Financial Services Group Common Stock (PNC) 0.2 $449k 2.4k 190.58
Texas Instruments Common Stock (TXN) 0.2 $442k 2.3k 192.26
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $436k 4.2k 104.68
Mondelez International Common Stock (MDLZ) 0.2 $431k 6.9k 62.44
McCormick Common Stock (MKC) 0.2 $428k 4.9k 88.25
Financial Select Sector SPDR TR Exchange Traded Fund (XLF) 0.2 $420k 12k 36.68
Cardinal Health Common Stock (CAH) 0.2 $400k 7.0k 57.13
Welltower Common Stock (WELL) 0.2 $393k 4.7k 83.00
Union Pacific Corp. Common Stock (UNP) 0.2 $391k 1.8k 220.03
Diageo Plc Sponsored A D R Int'l Common Stock (DEO) 0.2 $376k 2.0k 191.93
International Business Machines Corp. Common Stock (IBM) 0.2 $368k 2.5k 146.56
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 0.2 $348k 1.3k 271.03
Visa Common Stock (V) 0.2 $341k 1.5k 233.72
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.2 $339k 6.1k 55.20
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.2 $338k 4.9k 69.19
IShares TR Russell Mid Cap Value ETF Exchange Traded Fund (IWS) 0.2 $328k 2.9k 114.97
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.2 $315k 2.7k 115.43
Cullen Frost Bankers Common Stock (CFR) 0.2 $302k 2.7k 111.85
Vanguard International Equity Index Fund International Equity ETF (VWO) 0.2 $301k 5.5k 54.28
Comcast Corp. Common Stock (CMCSA) 0.1 $295k 5.2k 56.98
CVS Health Corporation Common Stock (CVS) 0.1 $290k 3.5k 83.41
V F Corp. Common Stock (VFC) 0.1 $285k 3.5k 82.16
IShares TR US Real Estate ETF Exchange Traded Fund (IYR) 0.1 $276k 2.7k 101.96
IShares S&P Small Cap 600 Value ETF Exchange Traded Fund (IJS) 0.1 $270k 2.6k 105.47
Tfs Finl Corp Common Stock (TFSL) 0.1 $264k 13k 20.31
Stryker Corp. Common Stock (SYK) 0.1 $262k 1.0k 260.18
American Express Common Stock (AXP) 0.1 $261k 1.6k 165.50
General Dynamics Corp. Common Stock (GD) 0.1 $258k 1.4k 188.05
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $257k 2.2k 116.66
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $254k 1.7k 147.67
Phillips 66 Common Stock (PSX) 0.1 $248k 2.9k 85.81
Booking Holdings Common Stock (BKNG) 0.1 $247k 113.00 2185.84
Essa Bancorp Common Stock (ESSA) 0.1 $246k 15k 16.40
Target Corporation Common Stock (TGT) 0.1 $240k 993.00 241.69
Chubb Common Stock (CB) 0.1 $239k 1.5k 158.70
Sysco Corp. Common Stock (SYY) 0.1 $232k 3.0k 77.59
Fiserv Common Stock (FI) 0.1 $232k 2.2k 106.67
Regions Financial Corp. Common Stock (RF) 0.1 $226k 11k 20.17
Kansas City Southern Common Stock 0.1 $220k 776.00 283.51
Concentrix Corp Common Stock (CNXC) 0.1 $219k 1.4k 160.56
Dominion Energy Common Stock (D) 0.1 $218k 3.0k 73.57
NXP Semiconductors Int'l Common Stock (NXPI) 0.1 $218k 1.1k 205.66
American Tower REIT Common Stock (AMT) 0.1 $213k 790.00 269.62
Cigna Corp. Common Stock (CI) 0.1 $207k 875.00 236.57
Morgan Stanley Common Stock (MS) 0.1 $206k 2.2k 91.80
Fifth Third Bancorp Common Stock (FITB) 0.1 $205k 5.4k 38.32
DuPont de Nemours Common Stock (DD) 0.1 $205k 2.6k 77.59
Ecolab Common Stock (ECL) 0.1 $200k 972.00 205.76
Putnam Managed Municipal Income Trust Fixed Income ETF (PMM) 0.1 $180k 21k 8.75
Investors Bancorp Common Stock 0.1 $149k 11k 14.25