LCNB

Lcnb Corp as of Sept. 30, 2021

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 157 positions in its portfolio as reported in the September 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) 7.1 $14M 188k 74.25
LCNB Corp. Common Stock (LCNB) 4.3 $8.6M 490k 17.48
Microsoft Corp. Common Stock (MSFT) 4.1 $8.1M 29k 281.91
Procter & Gamble Common Stock (PG) 3.9 $7.7M 55k 139.81
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 3.4 $6.8M 46k 148.08
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 3.3 $6.6M 44k 149.81
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 3.2 $6.3M 94k 67.48
Apple Common Stock (AAPL) 2.6 $5.1M 36k 141.50
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.1 $4.2M 9.8k 429.10
Alphabet Common Stock (GOOG) 1.9 $3.7M 1.4k 2665.47
Alphabet Common Stock (GOOGL) 1.8 $3.6M 1.3k 2672.16
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 1.5 $3.0M 48k 61.77
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 1.5 $2.9M 11k 254.88
Cincinnati Financial Corp Common Stock (CINF) 1.5 $2.9M 25k 114.21
Johnson & Johnson Common Stock (JNJ) 1.4 $2.7M 17k 161.51
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 1.3 $2.6M 10k 263.11
U.S. Bancorp Common Stock (USB) 1.3 $2.5M 42k 59.44
Disney Walt Common Stock (DIS) 1.2 $2.5M 15k 169.19
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.2 $2.5M 25k 98.39
JP Morgan Chase Common Stock (JPM) 1.2 $2.3M 14k 163.68
Lowes Common Stock (LOW) 1.1 $2.2M 11k 202.83
Pepsico Common Stock (PEP) 1.1 $2.2M 14k 150.40
Abbott Laboratories Common Stock (ABT) 1.0 $2.1M 17k 118.15
Amazon.com Common Stock (AMZN) 1.0 $2.0M 620.00 3285.48
Intel Corp. Common Stock (INTC) 1.0 $2.0M 37k 53.28
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 0.9 $1.9M 13k 149.34
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.9 $1.9M 17k 109.20
Chevron Corporation Common Stock (CVX) 0.9 $1.8M 18k 101.42
Nike Common Stock (NKE) 0.9 $1.7M 12k 145.27
Broadcom Common Stock (AVGO) 0.8 $1.5M 3.1k 485.00
Pfizer Common Stock (PFE) 0.7 $1.5M 35k 43.02
Starbucks Corp. Common Stock (SBUX) 0.7 $1.5M 13k 110.28
T Rowe Price Group Common Stock (TROW) 0.7 $1.5M 7.4k 196.70
Hershey Company Common Stock (HSY) 0.7 $1.5M 8.6k 169.19
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.7 $1.4M 82k 17.46
Tesla Common Stock (TSLA) 0.7 $1.4M 1.8k 775.37
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.6 $1.3M 18k 73.52
McDonalds Corp. Common Stock (MCD) 0.6 $1.3M 5.3k 241.12
Accenture Int'l Common Stock (ACN) 0.6 $1.3M 3.9k 320.04
TJX Companies Common Stock (TJX) 0.6 $1.2M 19k 65.97
Lam Research Corp. Common Stock (LRCX) 0.6 $1.2M 2.1k 569.03
Vanguard Intermediate Term Bond Index Fund Fixed Income ETF (BIV) 0.6 $1.2M 13k 89.41
Amgen Common Stock (AMGN) 0.6 $1.2M 5.5k 212.67
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.1M 4.2k 273.03
Eaton Corp. Int'l Common Stock (ETN) 0.6 $1.1M 7.5k 149.30
Duke Energy Holding Corp. Common Stock (DUK) 0.6 $1.1M 11k 97.60
Automatic Data Processing Common Stock (ADP) 0.6 $1.1M 5.5k 199.96
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.5 $1.1M 14k 78.18
Honeywell International Common Stock (HON) 0.5 $1.1M 5.0k 212.29
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.5 $1.1M 8.3k 127.33
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.5 $1.1M 9.0k 117.42
Enbridge Int'l Common Stock (ENB) 0.5 $1.1M 27k 39.81
Lockheed Martin Corp. Common Stock (LMT) 0.5 $1.0M 3.0k 344.97
SPDR Gold TR Exchange Traded Fund (GLD) 0.5 $998k 6.1k 164.23
Home Depot Common Stock (HD) 0.5 $984k 3.0k 328.22
General Mills Common Stock (GIS) 0.5 $981k 16k 59.82
Novartis Int'l Common Stock (NVS) 0.5 $975k 12k 81.77
WestRock Common Stock (WRK) 0.5 $975k 20k 49.84
United Parcel Service Common Stock (UPS) 0.5 $974k 5.4k 182.06
Verizon Communications Common Stock (VZ) 0.5 $962k 18k 54.04
Cisco Systems Common Stock (CSCO) 0.5 $951k 18k 54.42
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.5 $945k 2.0k 480.92
Merck and Common Stock (MRK) 0.5 $928k 12k 75.09
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.5 $918k 4.2k 218.83
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.5 $917k 12k 77.99
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.5 $904k 2.1k 430.89
Coca-Cola Company Common Stock (KO) 0.4 $889k 17k 52.44
At&t Common Stock (T) 0.4 $851k 32k 27.00
Mastercard Common Stock (MA) 0.4 $778k 2.2k 347.79
NextEra Energy Common Stock (NEE) 0.4 $761k 9.7k 78.49
Blackrock Common Stock (BLK) 0.4 $722k 861.00 838.56
Exxon Mobil Corp. Common Stock (XOM) 0.4 $700k 12k 58.79
PayPal Holdings Common Stock (PYPL) 0.3 $684k 2.6k 260.08
Emerson Electric Common Stock (EMR) 0.3 $684k 7.3k 94.25
Oracle Corporation Common Stock (ORCL) 0.3 $677k 7.8k 87.12
Fed Ex Corp. Common Stock (FDX) 0.3 $667k 3.0k 219.26
Prudential Financial Common Stock (PRU) 0.3 $661k 6.3k 105.27
Abbvie Common Stock (ABBV) 0.3 $655k 6.1k 107.87
Boeing Common Stock (BA) 0.3 $651k 3.0k 220.01
Nvidia Corp Common Stock (NVDA) 0.3 $650k 3.1k 207.27
Kroger Common Stock (KR) 0.3 $644k 16k 40.42
Walmart Common Stock (WMT) 0.3 $634k 4.5k 139.46
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.3 $633k 1.8k 358.23
Medtronic Int'l Common Stock (MDT) 0.3 $630k 5.0k 125.40
3M Common Stock (MMM) 0.3 $624k 3.6k 175.38
Danaher Corp. Common Stock (DHR) 0.3 $613k 2.0k 304.52
United/Raytheon Technologies Corp Common Stock (RTX) 0.3 $601k 7.0k 85.99
C H Robinson Worldwide Common Stock (CHRW) 0.3 $601k 6.9k 86.98
Citigroup Common Stock (C) 0.3 $599k 8.5k 70.15
Financial Select Sector SPDR TR Exchange Traded Fund (XLF) 0.3 $587k 16k 37.51
Analog Devices Common Stock (ADI) 0.3 $581k 3.5k 167.48
Baxter International Common Stock (BAX) 0.3 $581k 7.2k 80.47
Illinois Tool Works Common Stock (ITW) 0.3 $577k 2.8k 206.59
Eli Lilly Common Stock (LLY) 0.3 $572k 2.5k 231.11
Linde Int'l Common Stock 0.3 $565k 1.9k 293.20
Cintas Corp. Common Stock (CTAS) 0.3 $563k 1.5k 380.41
IShares TR Russell Mid Cap Growth ETF Exchange Traded Fund (IWP) 0.3 $558k 5.0k 112.05
Deere & Co. Common Stock (DE) 0.3 $553k 1.6k 335.35
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.3 $537k 3.3k 161.75
Bank of America Corp. Common Stock (BAC) 0.3 $529k 13k 42.48
Mondelez International Common Stock (MDLZ) 0.3 $521k 9.0k 58.20
Bristol-Myers Squibb Common Stock (BMY) 0.3 $521k 8.8k 59.13
Tractor Supply Common Stock (TSCO) 0.3 $519k 2.6k 202.73
Norfolk Southern Corp. Common Stock (NSC) 0.2 $485k 2.0k 239.15
First Financial Bancorp Common Stock (FFBC) 0.2 $484k 21k 23.39
PNC Financial Services Group Common Stock (PNC) 0.2 $461k 2.4k 195.67
IShares TR TIPS Bond ETF Fixed Income ETF (TIP) 0.2 $457k 3.6k 127.65
Southern Common Stock (SO) 0.2 $455k 7.3k 61.96
Caterpillar Common Stock (CAT) 0.2 $446k 2.3k 191.83
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $430k 4.2k 103.24
Texas Instruments Common Stock (TXN) 0.2 $429k 2.2k 192.12
Alibaba Group Holding Int'l Common Stock (BABA) 0.2 $423k 2.9k 148.16
Cardinal Health Common Stock (CAH) 0.2 $406k 8.2k 49.51
Diageo Int'l Common Stock (DEO) 0.2 $378k 2.0k 192.96
Welltower Common Stock (WELL) 0.2 $376k 4.6k 82.46
McCormick Common Stock (MKC) 0.2 $369k 4.6k 81.10
International Business Machines Corp. Common Stock (IBM) 0.2 $363k 2.6k 139.03
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 0.2 $352k 1.3k 274.14
Union Pacific Corp. Common Stock (UNP) 0.2 $348k 1.8k 195.84
Roku Common Stock (ROKU) 0.2 $347k 1.1k 313.46
Visa Common Stock (V) 0.2 $334k 1.5k 222.82
IShares TR Russell Mid Cap Value ETF Exchange Traded Fund (IWS) 0.2 $323k 2.9k 113.21
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.2 $323k 4.9k 66.12
Cullen Frost Bankers Common Stock (CFR) 0.2 $320k 2.7k 118.52
CVS Health Corporation Common Stock (CVS) 0.2 $312k 3.7k 84.97
Stryker Corp. Common Stock (SYK) 0.2 $305k 1.2k 263.61
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.2 $301k 6.0k 50.31
Comcast Corp. Common Stock (CMCSA) 0.1 $284k 5.1k 55.94
IShares TR US Real Estate ETF Exchange Traded Fund (IYR) 0.1 $277k 2.7k 102.33
Vanguard International Equity Index Fund International Equity ETF (VWO) 0.1 $277k 5.5k 49.95
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.1 $276k 2.4k 114.81
Dominion Energy Common Stock (D) 0.1 $275k 3.8k 73.08
American Express Common Stock (AXP) 0.1 $264k 1.6k 167.41
General Dynamics Corp. Common Stock (GD) 0.1 $263k 1.3k 195.83
Chubb Common Stock (CB) 0.1 $261k 1.5k 173.31
Booking Holdings Common Stock (BKNG) 0.1 $259k 109.00 2376.15
IShares S&P Small Cap 600 Value ETF Exchange Traded Fund (IJS) 0.1 $258k 2.6k 100.78
Target Corporation Common Stock (TGT) 0.1 $253k 1.1k 228.34
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $253k 2.2k 114.84
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $250k 1.7k 145.35
Tfs Finl Corp Common Stock (TFSL) 0.1 $248k 13k 19.08
Essa Bancorp Common Stock (ESSA) 0.1 $247k 15k 16.47
NXP Semiconductors Int'l Common Stock (NXPI) 0.1 $247k 1.3k 196.03
Regions Financial Corp. Common Stock (RF) 0.1 $245k 12k 21.30
Concentrix Corp Common Stock (CNXC) 0.1 $241k 1.4k 176.69
Fiserv Common Stock (FI) 0.1 $236k 2.2k 108.51
Fifth Third Bancorp Common Stock (FITB) 0.1 $227k 5.4k 42.43
V F Corp. Common Stock (VFC) 0.1 $225k 3.4k 66.84
Sysco Corp. Common Stock (SYY) 0.1 $221k 2.8k 78.51
Morgan Stanley Common Stock (MS) 0.1 $218k 2.2k 97.15
Cigna Corp. Common Stock (CI) 0.1 $211k 1.1k 199.81
Kansas City Southern Common Stock 0.1 $210k 776.00 270.62
FactSet Research Systems Common Stock (FDS) 0.1 $210k 531.00 395.48
Ecolab Common Stock (ECL) 0.1 $204k 977.00 208.80
American Tower REIT Common Stock (AMT) 0.1 $204k 770.00 264.94
Putnam Managed Municipal Income Trust Fixed Income ETF (PMM) 0.1 $172k 21k 8.36
Investors Bancorp Common Stock 0.1 $158k 11k 15.11