LCNB

Lcnb Corp as of Dec. 31, 2022

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 172 positions in its portfolio as reported in the December 2022 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) 5.9 $13M 207k 61.64
LCNB Corp. Common Stock (LCNB) 4.4 $9.5M 527k 18.00
Procter & Gamble Common Stock (PG) 4.1 $8.8M 58k 151.56
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 3.7 $7.9M 120k 66.02
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 3.4 $7.3M 131k 55.56
Microsoft Corp. Common Stock (MSFT) 3.2 $6.8M 28k 239.82
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 2.7 $5.8M 41k 141.25
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 2.4 $5.3M 24k 220.68
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 2.3 $5.0M 107k 46.70
Apple Common Stock (AAPL) 2.3 $4.9M 38k 129.93
Chevron Corporation Common Stock (CVX) 1.9 $4.1M 23k 179.49
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 1.8 $4.0M 10k 382.43
IShares JP Morgan Emerging Markets Bond ETF Fixed Income ETF (EMB) 1.5 $3.2M 38k 84.59
Johnson & Johnson Common Stock (JNJ) 1.4 $2.9M 17k 176.65
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.3 $2.9M 34k 84.80
Pepsico Common Stock (PEP) 1.3 $2.8M 15k 180.66
Cincinnati Financial Corp Common Stock (CINF) 1.3 $2.7M 27k 102.39
Alphabet Common Stock (GOOG) 1.2 $2.5M 29k 88.73
Merck and Common Stock (MRK) 1.1 $2.5M 22k 110.95
U.S. Bancorp Common Stock (USB) 1.1 $2.4M 56k 43.61
Lowes Common Stock (LOW) 1.1 $2.4M 12k 199.24
Alphabet Common Stock (GOOGL) 1.0 $2.1M 24k 88.23
Hershey Company Common Stock (HSY) 0.9 $2.0M 8.6k 231.57
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 0.9 $1.9M 8.1k 241.89
Abbott Laboratories Common Stock (ABT) 0.9 $1.9M 17k 109.79
JP Morgan Chase Common Stock (JPM) 0.8 $1.8M 14k 134.10
Pfizer Common Stock (PFE) 0.8 $1.8M 36k 51.24
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.8 $1.8M 27k 67.45
Amgen Common Stock (AMGN) 0.8 $1.8M 6.7k 262.64
TJX Companies Common Stock (TJX) 0.8 $1.7M 22k 79.60
Broadcom Common Stock (AVGO) 0.8 $1.7M 3.0k 559.13
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS) 0.8 $1.7M 35k 48.87
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.8 $1.6M 27k 60.65
Exxon Mobil Corp. Common Stock (XOM) 0.7 $1.6M 15k 110.30
Disney Walt Common Stock (DIS) 0.7 $1.5M 17k 86.88
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 0.7 $1.5M 12k 124.44
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.4M 4.7k 308.90
McDonalds Corp. Common Stock (MCD) 0.6 $1.3M 5.1k 263.53
IShares MSCI India ETF International Equity ETF (INDA) 0.6 $1.3M 32k 41.74
Lockheed Martin Corp. Common Stock (LMT) 0.6 $1.3M 2.7k 486.49
Duke Energy Holding Corp. Common Stock (DUK) 0.6 $1.3M 13k 102.99
Nike Common Stock (NKE) 0.6 $1.3M 11k 117.01
Abbvie Common Stock (ABBV) 0.6 $1.3M 7.9k 161.61
Automatic Data Processing Common Stock (ADP) 0.6 $1.3M 5.2k 238.86
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.6 $1.2M 13k 94.64
Starbucks Corp. Common Stock (SBUX) 0.6 $1.2M 12k 99.20
Amazon.com Common Stock (AMZN) 0.5 $1.2M 14k 84.00
Intel Corp. Common Stock (INTC) 0.5 $1.2M 44k 26.43
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.5 $1.2M 12k 96.99
Eli Lilly Common Stock (LLY) 0.5 $1.2M 3.2k 365.84
Eaton Corp. Int'l Common Stock (ETN) 0.5 $1.1M 7.3k 156.95
Honeywell International Common Stock (HON) 0.5 $1.1M 5.2k 214.30
Novartis Int'l Common Stock (NVS) 0.5 $1.1M 12k 90.72
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.5 $1.1M 8.0k 135.85
SPDR Gold TR Exchange Traded Fund (GLD) 0.5 $1.1M 6.4k 169.64
Accenture Int'l Common Stock (ACN) 0.5 $1.1M 3.9k 266.84
Lam Research Corp. Common Stock (LRCX) 0.5 $1.0M 2.5k 420.30
United Parcel Service Common Stock (UPS) 0.5 $1.0M 6.0k 173.84
Coca-Cola Company Common Stock (KO) 0.5 $1.0M 16k 63.61
Enbridge Int'l Common Stock (ENB) 0.5 $1.0M 26k 39.10
Mastercard Common Stock (MA) 0.5 $1.0M 2.9k 347.73
Deere & Co. Common Stock (DE) 0.5 $1.0M 2.3k 428.76
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT) 0.5 $993k 17k 58.48
Emerson Electric Common Stock (EMR) 0.4 $897k 9.3k 96.06
T Rowe Price Group Common Stock (TROW) 0.4 $893k 8.2k 109.06
Home Depot Common Stock (HD) 0.4 $885k 2.8k 315.86
IShares Intermediate Government-Credit Bond ETF Fixed Income ETF (GVI) 0.4 $871k 8.5k 102.46
Activision Blizzard Common Stock 0.4 $842k 11k 76.55
Kroger Common Stock (KR) 0.4 $819k 18k 44.58
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $817k 4.7k 174.36
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.4 $808k 1.8k 442.79
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.4 $807k 2.1k 384.21
NextEra Energy Common Stock (NEE) 0.4 $776k 9.3k 83.60
Boeing Common Stock (BA) 0.4 $767k 4.0k 190.49
Prudential Financial Common Stock (PRU) 0.3 $750k 7.5k 99.46
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.3 $750k 10k 72.10
PayPal Holdings Common Stock (PYPL) 0.3 $749k 11k 71.22
Walmart Common Stock (WMT) 0.3 $749k 5.3k 141.79
Cisco Systems Common Stock (CSCO) 0.3 $728k 15k 47.64
Mondelez International Common Stock (MDLZ) 0.3 $727k 11k 66.65
General Mills Common Stock (GIS) 0.3 $722k 8.6k 83.85
Raytheon Technologies Corp Common Stock (RTX) 0.3 $710k 7.0k 100.93
Vanguard Intermediate Term Bond Index Fund Fixed Income ETF (BIV) 0.3 $683k 9.2k 74.32
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.3 $674k 10k 65.64
Oracle Corporation Common Stock (ORCL) 0.3 $666k 8.1k 81.74
Medtronic Int'l Common Stock (MDT) 0.3 $656k 8.4k 77.72
Illinois Tool Works Common Stock (ITW) 0.3 $653k 3.0k 220.30
Linde Int'l Common Stock 0.3 $644k 2.0k 326.18
WestRock Common Stock (WRK) 0.3 $643k 18k 35.16
Caterpillar Common Stock (CAT) 0.3 $639k 2.7k 239.56
C H Robinson Worldwide Common Stock (CHRW) 0.3 $638k 7.0k 91.56
Cardinal Health Common Stock (CAH) 0.3 $636k 8.3k 76.87
Tesla Common Stock (TSLA) 0.3 $629k 5.1k 123.18
Fed Ex Corp. Common Stock (FDX) 0.3 $628k 3.6k 173.20
Bristol-Myers Squibb Common Stock (BMY) 0.3 $616k 8.6k 71.95
Nvidia Corp Common Stock (NVDA) 0.3 $604k 4.1k 146.14
Analog Devices Common Stock (ADI) 0.3 $597k 3.6k 164.03
IShares TR TIPS Bond ETF Fixed Income ETF (TIP) 0.3 $588k 5.5k 106.44
Financial Select Sector SPDR TR Exchange Traded Fund (XLF) 0.3 $587k 17k 34.20
Verizon Communications Common Stock (VZ) 0.3 $562k 14k 39.40
Tractor Supply Common Stock (TSCO) 0.3 $560k 2.5k 224.97
Becton Dickinson and Common Stock (BDX) 0.3 $547k 2.2k 254.30
Norfolk Southern Corp. Common Stock (NSC) 0.2 $536k 2.2k 246.42
Cintas Corp. Common Stock (CTAS) 0.2 $526k 1.2k 451.62
At&t Common Stock (T) 0.2 $520k 28k 18.41
Air Products & Chemicals Common Stock (APD) 0.2 $507k 1.6k 308.26
First Financial Bancorp Common Stock (FFBC) 0.2 $502k 21k 24.23
Cullen Frost Bankers Common Stock (CFR) 0.2 $495k 3.7k 133.70
Blackstone Common Stock (BX) 0.2 $494k 6.7k 74.19
Danaher Corp. Common Stock (DHR) 0.2 $489k 1.8k 265.42
3M Common Stock (MMM) 0.2 $488k 4.1k 119.92
Chubb Common Stock (CB) 0.2 $482k 2.2k 220.60
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.2 $471k 1.8k 266.28
Southern Common Stock (SO) 0.2 $469k 6.6k 71.41
International Business Machines Corp. Common Stock (IBM) 0.2 $462k 3.3k 140.89
Bank of America Corp. Common Stock (BAC) 0.2 $414k 13k 33.12
Texas Instruments Common Stock (TXN) 0.2 $413k 2.5k 165.22
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $412k 3.8k 108.22
BP Int'l Common Stock (BP) 0.2 $412k 12k 34.93
Energy Select Sector SPDR TR Exchange Traded Fund (XLE) 0.2 $411k 4.7k 87.47
Whirlpool Corp. Common Stock (WHR) 0.2 $408k 2.9k 141.46
Sysco Corp. Common Stock (SYY) 0.2 $405k 5.3k 76.45
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.2 $397k 3.0k 131.29
IShares US Healthcare ETF Exchange Traded Fund (IYH) 0.2 $376k 1.3k 283.71
PNC Financial Services Group Common Stock (PNC) 0.2 $375k 2.4k 157.94
Cigna Corp. Common Stock (CI) 0.2 $366k 1.1k 331.34
Eastman Chemical Company Common Stock (EMN) 0.2 $365k 4.5k 81.44
McCormick Common Stock (MKC) 0.2 $361k 4.4k 82.89
Diageo Int'l Common Stock (DEO) 0.2 $357k 2.0k 178.19
General Dynamics Corp. Common Stock (GD) 0.2 $349k 1.4k 248.11
CVS Health Corporation Common Stock (CVS) 0.2 $340k 3.6k 93.19
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.2 $336k 19k 18.09
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.2 $333k 1.6k 210.52
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT) 0.2 $323k 4.3k 75.71
Pioneer Natural Resources Common Stock (PXD) 0.1 $322k 1.4k 228.39
Schwab US Large-Cap Exchange Traded Fund (SCHX) 0.1 $318k 7.0k 45.15
Blackrock Common Stock (BLK) 0.1 $318k 448.00 708.63
Visa Common Stock (V) 0.1 $317k 1.5k 207.76
Welltower Common Stock (WELL) 0.1 $316k 4.8k 65.55
Regions Financial Corp. Common Stock (RF) 0.1 $313k 15k 21.56
Dominion Energy Common Stock (D) 0.1 $309k 5.0k 61.32
Canadian Pacific Railway Int'l Common Stock 0.1 $307k 4.1k 74.59
Baxter International Common Stock (BAX) 0.1 $306k 6.0k 50.97
Phillips 66 Common Stock (PSX) 0.1 $304k 2.9k 104.08
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.1 $303k 4.0k 75.54
Stryker Corp. Common Stock (SYK) 0.1 $287k 1.2k 244.49
Fidelity MSCI Utilities Index Exchange Traded Fund (FUTY) 0.1 $285k 6.3k 45.58
Conocophillips Common Stock (COP) 0.1 $282k 2.4k 118.00
SPDR S&P 500 Value Exchange Traded Fund (SPYV) 0.1 $280k 7.2k 38.89
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $278k 1.9k 145.07
United Health Group Common Stock (UNH) 0.1 $275k 518.00 530.18
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.1 $262k 1.2k 214.16
Comcast Corp. Common Stock (CMCSA) 0.1 $262k 7.5k 34.97
American Express Common Stock (AXP) 0.1 $260k 1.8k 147.75
Target Corporation Common Stock (TGT) 0.1 $258k 1.7k 149.04
Polaris Common Stock (PII) 0.1 $255k 2.5k 101.00
Cummins Common Stock (CMI) 0.1 $251k 1.0k 242.29
JM Smucker Common Stock (SJM) 0.1 $251k 1.6k 158.46
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $247k 2.0k 120.60
Vanguard Total Stock Market Index Exchange Traded Fund (VTI) 0.1 $239k 1.3k 191.19
WEC Energy Group Common Stock (WEC) 0.1 $232k 2.5k 93.76
Vanguard Short Term Treasury ETF Fixed Income ETF (VGSH) 0.1 $231k 4.0k 57.82
Marathon Petroleum Corp. Common Stock (MPC) 0.1 $231k 2.0k 116.39
Aflac Common Stock (AFL) 0.1 $227k 3.2k 71.94
Nucor Corporation Common Stock (NUE) 0.1 $221k 1.7k 131.81
Fiserv Common Stock (FI) 0.1 $220k 2.2k 101.07
Corning Common Stock (GLW) 0.1 $219k 6.8k 31.94
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $218k 5.7k 37.90
Grainger W W Common Stock (GWW) 0.1 $209k 375.00 556.25
Citigroup Common Stock (C) 0.1 $205k 4.5k 45.23
EOG Resources Common Stock (EOG) 0.1 $203k 1.6k 129.52
Putnam Managed Municipal Income Trust Fixed Income ETF (PMM) 0.1 $129k 21k 6.28