LCNB

Lcnb Corp as of March 31, 2023

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 172 positions in its portfolio as reported in the March 2023 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) 6.4 $14M 212k 66.85
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 4.1 $9.0M 138k 65.17
Procter & Gamble Common Stock (PG) 3.8 $8.3M 56k 148.69
LCNB Corp. Common Stock (LCNB) 3.8 $8.3M 508k 16.34
Microsoft Corp. Common Stock (MSFT) 3.7 $8.2M 29k 288.30
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 3.5 $7.7M 117k 65.58
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 2.8 $6.3M 43k 144.62
Apple Common Stock (AAPL) 2.8 $6.2M 38k 164.90
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 2.5 $5.6M 24k 235.41
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 2.3 $5.0M 103k 48.79
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 1.9 $4.2M 10k 409.39
Chevron Corporation Common Stock (CVX) 1.6 $3.5M 21k 163.16
IShares JP Morgan Emerging Markets Bond ETF Fixed Income ETF (EMB) 1.4 $3.1M 37k 86.28
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.4 $3.0M 34k 90.55
Alphabet Common Stock (GOOG) 1.3 $2.9M 28k 104.00
Cincinnati Financial Corp Common Stock (CINF) 1.3 $2.9M 26k 112.08
Pepsico Common Stock (PEP) 1.3 $2.8M 15k 182.30
Johnson & Johnson Common Stock (JNJ) 1.1 $2.5M 16k 155.00
Alphabet Common Stock (GOOGL) 1.1 $2.5M 24k 103.73
Lowes Common Stock (LOW) 1.1 $2.3M 12k 199.97
Merck and Common Stock (MRK) 1.0 $2.2M 21k 106.39
Hershey Company Common Stock (HSY) 1.0 $2.2M 8.6k 254.41
U.S. Bancorp Common Stock (USB) 0.9 $2.0M 57k 36.05
Broadcom Common Stock (AVGO) 0.9 $1.9M 3.0k 641.54
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 0.8 $1.8M 7.4k 250.16
JP Morgan Chase Common Stock (JPM) 0.8 $1.8M 14k 130.31
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 0.8 $1.8M 12k 151.01
Amgen Common Stock (AMGN) 0.8 $1.7M 7.1k 241.75
Abbott Laboratories Common Stock (ABT) 0.8 $1.7M 17k 101.26
TJX Companies Common Stock (TJX) 0.8 $1.7M 21k 78.36
Disney Walt Common Stock (DIS) 0.8 $1.7M 17k 100.13
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.7 $1.7M 24k 69.92
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.7 $1.6M 27k 60.59
Exxon Mobil Corp. Common Stock (XOM) 0.7 $1.6M 14k 109.66
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS) 0.7 $1.5M 30k 50.81
Pfizer Common Stock (PFE) 0.7 $1.5M 36k 40.80
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.4M 4.7k 308.77
Amazon.com Common Stock (AMZN) 0.7 $1.4M 14k 103.29
McDonalds Corp. Common Stock (MCD) 0.6 $1.4M 5.1k 279.61
IShares MSCI India ETF International Equity ETF (INDA) 0.6 $1.4M 34k 39.36
Lam Research Corp. Common Stock (LRCX) 0.6 $1.4M 2.5k 530.12
Lockheed Martin Corp. Common Stock (LMT) 0.6 $1.3M 2.8k 472.73
Intel Corp. Common Stock (INTC) 0.6 $1.3M 40k 32.67
Nike Common Stock (NKE) 0.6 $1.3M 11k 122.64
Starbucks Corp. Common Stock (SBUX) 0.6 $1.3M 12k 104.13
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.6 $1.2M 13k 96.70
Duke Energy Holding Corp. Common Stock (DUK) 0.6 $1.2M 13k 96.47
Abbvie Common Stock (ABBV) 0.5 $1.2M 7.5k 159.37
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.5 $1.2M 12k 99.64
SPDR Gold TR Exchange Traded Fund (GLD) 0.5 $1.2M 6.4k 183.22
Automatic Data Processing Common Stock (ADP) 0.5 $1.2M 5.2k 222.63
United Parcel Service Common Stock (UPS) 0.5 $1.1M 5.9k 193.99
Eaton Corp. Int'l Common Stock (ETN) 0.5 $1.1M 6.6k 171.34
Nvidia Corp Common Stock (NVDA) 0.5 $1.1M 4.1k 277.77
Accenture Int'l Common Stock (ACN) 0.5 $1.1M 3.9k 285.81
Tesla Common Stock (TSLA) 0.5 $1.1M 5.2k 207.46
Novartis Int'l Common Stock (NVS) 0.5 $1.1M 12k 92.00
Mastercard Common Stock (MA) 0.5 $1.0M 2.9k 363.41
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.5 $1.0M 8.0k 129.46
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT) 0.5 $1.0M 17k 59.96
Eli Lilly Common Stock (LLY) 0.5 $1.0M 2.9k 343.42
Enbridge Int'l Common Stock (ENB) 0.4 $987k 26k 38.15
Honeywell International Common Stock (HON) 0.4 $974k 5.1k 191.12
Coca-Cola Company Common Stock (KO) 0.4 $971k 16k 62.03
Deere & Co. Common Stock (DE) 0.4 $963k 2.3k 412.88
Kroger Common Stock (KR) 0.4 $948k 19k 49.37
Activision Blizzard Common Stock 0.4 $937k 11k 85.59
T Rowe Price Group Common Stock (TROW) 0.4 $906k 8.0k 112.90
IShares Intermediate Government-Credit Bond ETF Fixed Income ETF (GVI) 0.4 $888k 8.5k 104.49
Fed Ex Corp. Common Stock (FDX) 0.4 $882k 3.9k 228.49
Boeing Common Stock (BA) 0.4 $878k 4.1k 212.43
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.4 $863k 2.1k 411.08
PayPal Holdings Common Stock (PYPL) 0.4 $837k 11k 75.94
Home Depot Common Stock (HD) 0.4 $826k 2.8k 295.12
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.4 $821k 1.8k 458.41
Emerson Electric Common Stock (EMR) 0.4 $818k 9.4k 87.14
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $816k 4.6k 178.40
Cisco Systems Common Stock (CSCO) 0.4 $797k 15k 52.27
Walmart Common Stock (WMT) 0.4 $778k 5.3k 147.45
Mondelez International Common Stock (MDLZ) 0.4 $775k 11k 69.72
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.3 $763k 11k 71.52
Oracle Corporation Common Stock (ORCL) 0.3 $738k 7.9k 92.92
General Mills Common Stock (GIS) 0.3 $734k 8.6k 85.46
Vanguard Intermediate Term Bond Index Fund Fixed Income ETF (BIV) 0.3 $731k 9.5k 76.74
Illinois Tool Works Common Stock (ITW) 0.3 $722k 3.0k 243.45
Analog Devices Common Stock (ADI) 0.3 $718k 3.6k 197.22
Medtronic Int'l Common Stock (MDT) 0.3 $718k 8.9k 80.62
Raytheon Technologies Corp Common Stock (RTX) 0.3 $689k 7.0k 97.94
New Linde Int'l Common Stock (LIN) 0.3 $670k 1.9k 355.44
NextEra Energy Common Stock (NEE) 0.3 $668k 8.7k 77.08
C H Robinson Worldwide Common Stock (CHRW) 0.3 $668k 6.7k 99.37
Prudential Financial Common Stock (PRU) 0.3 $627k 7.6k 82.74
Cardinal Health Common Stock (CAH) 0.3 $624k 8.3k 75.50
Blackstone Common Stock (BX) 0.3 $614k 7.0k 87.84
Caterpillar Common Stock (CAT) 0.3 $605k 2.6k 228.84
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.3 $594k 8.2k 72.74
Bristol-Myers Squibb Common Stock (BMY) 0.3 $593k 8.6k 69.31
Tractor Supply Common Stock (TSCO) 0.3 $585k 2.5k 235.04
Becton Dickinson and Common Stock (BDX) 0.3 $582k 2.4k 247.54
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.3 $567k 1.8k 320.93
WestRock Common Stock (WRK) 0.3 $557k 18k 30.47
Cintas Corp. Common Stock (CTAS) 0.2 $539k 1.2k 462.68
Verizon Communications Common Stock (VZ) 0.2 $536k 14k 38.89
At&t Common Stock (T) 0.2 $519k 27k 19.25
IShares TR TIPS Bond ETF Fixed Income ETF (TIP) 0.2 $496k 4.5k 110.25
International Business Machines Corp. Common Stock (IBM) 0.2 $463k 3.5k 131.09
Norfolk Southern Corp. Common Stock (NSC) 0.2 $461k 2.2k 212.00
Danaher Corp. Common Stock (DHR) 0.2 $461k 1.8k 252.04
Southern Common Stock (SO) 0.2 $457k 6.6k 69.58
Texas Instruments Common Stock (TXN) 0.2 $454k 2.4k 186.01
First Financial Bancorp Common Stock (FFBC) 0.2 $451k 21k 21.77
BP Int'l Common Stock (BP) 0.2 $448k 12k 37.94
3M Common Stock (MMM) 0.2 $437k 4.2k 105.11
Whirlpool Corp. Common Stock (WHR) 0.2 $418k 3.2k 132.02
Sysco Corp. Common Stock (SYY) 0.2 $409k 5.3k 77.23
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.2 $407k 5.6k 73.16
Chubb Common Stock (CB) 0.2 $403k 2.1k 194.18
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $402k 3.8k 105.51
Cullen Frost Bankers Common Stock (CFR) 0.2 $390k 3.7k 105.34
Energy Select Sector SPDR TR Exchange Traded Fund (XLE) 0.2 $389k 4.7k 82.83
Eastman Chemical Company Common Stock (EMN) 0.2 $389k 4.6k 84.34
Air Products & Chemicals Common Stock (APD) 0.2 $364k 1.3k 287.21
Diageo Int'l Common Stock (DEO) 0.2 $363k 2.0k 181.18
McCormick Common Stock (MKC) 0.2 $362k 4.4k 83.21
IShares US Healthcare ETF Exchange Traded Fund (IYH) 0.2 $362k 1.3k 273.06
Welltower Common Stock (WELL) 0.2 $345k 4.8k 71.69
Visa Common Stock (V) 0.2 $343k 1.5k 225.46
Schwab US Large-Cap Exchange Traded Fund (SCHX) 0.2 $341k 7.0k 48.37
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT) 0.2 $340k 4.3k 79.72
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.2 $340k 2.6k 129.16
Bank of America Corp. Common Stock (BAC) 0.2 $340k 12k 28.60
Stryker Corp. Common Stock (SYK) 0.2 $335k 1.2k 285.47
General Dynamics Corp. Common Stock (GD) 0.1 $321k 1.4k 228.21
Canadian Pacific Railway Int'l Common Stock 0.1 $317k 4.1k 76.94
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.1 $311k 16k 19.55
Pioneer Natural Resources Common Stock (PXD) 0.1 $308k 1.5k 204.24
Comcast Corp. Common Stock (CMCSA) 0.1 $308k 8.1k 37.91
PNC Financial Services Group Common Stock (PNC) 0.1 $302k 2.4k 127.10
Blackrock Common Stock (BLK) 0.1 $300k 448.00 669.12
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.1 $299k 1.2k 244.24
Phillips 66 Common Stock (PSX) 0.1 $296k 2.9k 101.38
SPDR S&P 500 Value Exchange Traded Fund (SPYV) 0.1 $293k 7.2k 40.72
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $290k 1.9k 151.76
American Express Common Stock (AXP) 0.1 $290k 1.8k 164.95
Corning Common Stock (GLW) 0.1 $289k 8.2k 35.28
Target Corporation Common Stock (TGT) 0.1 $287k 1.7k 165.63
Dominion Energy Common Stock (D) 0.1 $282k 5.0k 55.91
Polaris Common Stock (PII) 0.1 $279k 2.5k 110.63
Cigna Group Common Stock (CI) 0.1 $278k 1.1k 255.53
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.1 $277k 1.2k 225.23
Fidelity MSCI Utilities Index Exchange Traded Fund (FUTY) 0.1 $274k 6.3k 43.82
CVS Health Corporation Common Stock (CVS) 0.1 $273k 3.7k 74.31
Regions Financial Corp. Common Stock (RF) 0.1 $269k 15k 18.56
Marathon Petroleum Corp. Common Stock (MPC) 0.1 $268k 2.0k 134.83
Skyworks Solutions Common Stock (SWKS) 0.1 $260k 2.2k 117.98
Nucor Corporation Common Stock (NUE) 0.1 $260k 1.7k 154.47
Cummins Common Stock (CMI) 0.1 $257k 1.1k 238.88
Vanguard Total Stock Market Index Exchange Traded Fund (VTI) 0.1 $255k 1.3k 204.10
JM Smucker Common Stock (SJM) 0.1 $248k 1.6k 157.37
Grainger W W Common Stock (GWW) 0.1 $248k 360.00 688.81
Fiserv Common Stock (FI) 0.1 $241k 2.1k 113.03
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $240k 2.0k 117.18
Vanguard Short Term Treasury ETF Fixed Income ETF (VGSH) 0.1 $234k 4.0k 58.54
United Health Group Common Stock (UNH) 0.1 $231k 488.00 472.59
Conocophillips Common Stock (COP) 0.1 $230k 2.3k 99.21
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $227k 5.7k 39.46
WEC Energy Group Common Stock (WEC) 0.1 $225k 2.4k 94.79
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $224k 3.2k 70.29
Booking Holdings Common Stock (BKNG) 0.1 $210k 79.00 2652.41
Aflac Common Stock (AFL) 0.1 $203k 3.2k 64.52
Citigroup Common Stock (C) 0.1 $203k 4.3k 46.89
Applied Materials Common Stock (AMAT) 0.1 $201k 1.6k 122.83