LCNB

Lcnb Corp as of June 30, 2023

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 174 positions in its portfolio as reported in the June 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) 6.1 $14M 211k 67.50
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 4.4 $10M 138k 74.95
Microsoft Corp. Common Stock (MSFT) 4.0 $9.5M 28k 340.54
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 3.7 $8.6M 129k 67.09
Procter & Gamble Common Stock (PG) 3.4 $8.0M 53k 151.74
LCNB Corp. Common Stock (LCNB) 3.2 $7.4M 502k 14.76
Apple Common Stock (AAPL) 3.1 $7.3M 38k 193.97
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 2.8 $6.5M 43k 149.64
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 2.5 $5.9M 23k 254.48
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 2.3 $5.4M 109k 49.29
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.0 $4.6M 10k 443.28
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.5 $3.4M 35k 97.84
IShares JP Morgan Emerging Markets Bond ETF Fixed Income ETF (EMB) 1.4 $3.3M 39k 86.54
Chevron Corporation Common Stock (CVX) 1.3 $3.1M 20k 157.35
Alphabet Common Stock (GOOG) 1.3 $3.0M 25k 120.97
Pepsico Common Stock (PEP) 1.2 $2.9M 16k 185.22
Alphabet Common Stock (GOOGL) 1.2 $2.8M 23k 119.70
Johnson & Johnson Common Stock (JNJ) 1.2 $2.7M 16k 165.52
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS) 1.1 $2.7M 50k 52.79
Lowes Common Stock (LOW) 1.1 $2.6M 12k 225.70
Broadcom Common Stock (AVGO) 1.1 $2.6M 3.0k 867.43
Cincinnati Financial Corp Common Stock (CINF) 1.1 $2.5M 25k 97.32
Merck and Common Stock (MRK) 1.0 $2.4M 21k 115.39
IShares 1-3 Year Treasury Bond ETF Fixed Income ETF (SHY) 1.0 $2.4M 29k 81.08
Hershey Company Common Stock (HSY) 0.9 $2.2M 8.6k 249.70
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 0.9 $2.1M 12k 173.86
JP Morgan Chase Common Stock (JPM) 0.9 $2.1M 14k 145.44
U.S. Bancorp Common Stock (USB) 0.9 $2.0M 61k 33.04
Abbott Laboratories Common Stock (ABT) 0.8 $1.8M 17k 109.02
TJX Companies Common Stock (TJX) 0.8 $1.8M 22k 84.79
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 0.8 $1.8M 6.8k 261.48
Amazon.com Common Stock (AMZN) 0.7 $1.7M 13k 130.36
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.7 $1.7M 28k 62.09
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.7 $1.7M 24k 73.03
Amgen Common Stock (AMGN) 0.7 $1.7M 7.5k 222.02
Nvidia Corp Common Stock (NVDA) 0.7 $1.6M 3.9k 423.02
Exxon Mobil Corp. Common Stock (XOM) 0.7 $1.6M 15k 107.25
Lam Research Corp. Common Stock (LRCX) 0.7 $1.6M 2.5k 642.86
McDonalds Corp. Common Stock (MCD) 0.7 $1.6M 5.4k 298.41
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.6M 4.7k 341.00
IShares MSCI India ETF International Equity ETF (INDA) 0.7 $1.5M 36k 43.70
Vanguard Intermediate Term Bond Index Fund Fixed Income ETF (BIV) 0.7 $1.5M 21k 75.23
Disney Walt Common Stock (DIS) 0.6 $1.4M 16k 89.28
Eaton Corp. Int'l Common Stock (ETN) 0.6 $1.3M 6.6k 201.10
Lockheed Martin Corp. Common Stock (LMT) 0.5 $1.3M 2.8k 460.38
Pfizer Common Stock (PFE) 0.5 $1.3M 35k 36.68
Nike Common Stock (NKE) 0.5 $1.2M 11k 110.37
Automatic Data Processing Common Stock (ADP) 0.5 $1.2M 5.6k 219.79
Novartis Int'l Common Stock (NVS) 0.5 $1.2M 12k 100.91
Starbucks Corp. Common Stock (SBUX) 0.5 $1.2M 12k 99.06
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.5 $1.2M 12k 99.65
Accenture Int'l Common Stock (ACN) 0.5 $1.2M 3.9k 308.58
SPDR Gold TR Exchange Traded Fund (GLD) 0.5 $1.1M 6.4k 178.27
Mastercard Common Stock (MA) 0.5 $1.1M 2.8k 393.30
Tesla Common Stock (TSLA) 0.5 $1.1M 4.3k 261.77
Eli Lilly Common Stock (LLY) 0.5 $1.1M 2.4k 468.98
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.5 $1.1M 8.4k 132.73
Duke Energy Holding Corp. Common Stock (DUK) 0.5 $1.1M 12k 89.74
Intel Corp. Common Stock (INTC) 0.5 $1.1M 33k 33.44
United Parcel Service Common Stock (UPS) 0.5 $1.1M 5.9k 179.25
Abbvie Common Stock (ABBV) 0.4 $1.0M 7.7k 134.73
Honeywell International Common Stock (HON) 0.4 $1.0M 4.9k 207.50
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.4 $1.0M 10k 97.95
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.4 $1.0M 2.3k 445.71
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT) 0.4 $1.0M 17k 58.66
Kroger Common Stock (KR) 0.4 $957k 20k 47.00
Enbridge Int'l Common Stock (ENB) 0.4 $954k 26k 37.15
Deere & Co. Common Stock (DE) 0.4 $937k 2.3k 405.19
Coca-Cola Company Common Stock (KO) 0.4 $919k 15k 60.22
Cisco Systems Common Stock (CSCO) 0.4 $906k 18k 51.74
Fed Ex Corp. Common Stock (FDX) 0.4 $891k 3.6k 247.90
T Rowe Price Group Common Stock (TROW) 0.4 $872k 7.8k 112.02
Boeing Common Stock (BA) 0.4 $869k 4.1k 211.16
Home Depot Common Stock (HD) 0.4 $866k 2.8k 310.64
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.4 $857k 1.8k 478.91
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $857k 4.6k 187.27
Emerson Electric Common Stock (EMR) 0.4 $851k 9.4k 90.39
Walmart Common Stock (WMT) 0.4 $827k 5.3k 157.18
Mondelez International Common Stock (MDLZ) 0.3 $796k 11k 72.94
Medtronic Int'l Common Stock (MDT) 0.3 $773k 8.8k 88.10
Cardinal Health Common Stock (CAH) 0.3 $758k 8.0k 94.57
Illinois Tool Works Common Stock (ITW) 0.3 $742k 3.0k 250.16
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.3 $732k 10k 72.50
RTX Corporation Common Stock (RTX) 0.3 $719k 7.3k 97.97
PayPal Holdings Common Stock (PYPL) 0.3 $718k 11k 66.73
Analog Devices Common Stock (ADI) 0.3 $709k 3.6k 194.81
New Linde Int'l Common Stock (LIN) 0.3 $706k 1.9k 381.08
Oracle Corporation Common Stock (ORCL) 0.3 $699k 5.9k 119.09
Blackstone Common Stock (BX) 0.3 $687k 7.4k 92.97
General Electric Common Stock (GE) 0.3 $686k 6.2k 109.85
NextEra Energy Common Stock (NEE) 0.3 $679k 9.1k 74.20
Prudential Financial Common Stock (PRU) 0.3 $663k 7.5k 88.22
Becton Dickinson and Common Stock (BDX) 0.3 $655k 2.5k 264.01
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.3 $653k 1.8k 369.42
Activision Blizzard Common Stock 0.3 $651k 7.7k 84.30
Caterpillar Common Stock (CAT) 0.3 $650k 2.6k 246.05
General Mills Common Stock (GIS) 0.3 $636k 8.3k 76.70
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.3 $607k 8.2k 74.33
C H Robinson Worldwide Common Stock (CHRW) 0.3 $596k 6.3k 94.35
Cintas Corp. Common Stock (CTAS) 0.2 $579k 1.2k 497.08
WestRock Common Stock (WRK) 0.2 $554k 19k 29.07
Danaher Corp. Common Stock (DHR) 0.2 $535k 2.2k 240.00
Stryker Corp. Common Stock (SYK) 0.2 $510k 1.7k 305.09
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.2 $496k 6.8k 72.62
Chubb Common Stock (CB) 0.2 $496k 2.6k 192.56
Verizon Communications Common Stock (VZ) 0.2 $483k 13k 37.19
Sysco Corp. Common Stock (SYY) 0.2 $477k 6.4k 74.20
Visa Common Stock (V) 0.2 $473k 2.0k 237.48
International Business Machines Corp. Common Stock (IBM) 0.2 $472k 3.5k 133.81
Skyworks Solutions Common Stock (SWKS) 0.2 $471k 4.3k 110.69
Bristol-Myers Squibb Common Stock (BMY) 0.2 $464k 7.3k 63.95
Southern Common Stock (SO) 0.2 $458k 6.5k 70.25
Eastman Chemical Company Common Stock (EMN) 0.2 $449k 5.4k 83.72
Texas Instruments Common Stock (TXN) 0.2 $440k 2.4k 180.02
Norfolk Southern Corp. Common Stock (NSC) 0.2 $439k 1.9k 226.76
IShares TR TIPS Bond ETF Fixed Income ETF (TIP) 0.2 $435k 4.0k 107.62
Comcast Corp. Common Stock (CMCSA) 0.2 $431k 10k 41.55
Whirlpool Corp. Common Stock (WHR) 0.2 $427k 2.9k 148.79
First Financial Bancorp Common Stock (FFBC) 0.2 $411k 20k 20.44
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $404k 3.8k 106.08
Welltower Common Stock (WELL) 0.2 $399k 4.9k 80.89
Cullen Frost Bankers Common Stock (CFR) 0.2 $398k 3.7k 107.53
3M Common Stock (MMM) 0.2 $395k 4.0k 100.09
Energy Select Sector SPDR TR Exchange Traded Fund (XLE) 0.2 $382k 4.7k 81.17
Applied Materials Common Stock (AMAT) 0.2 $380k 2.6k 144.54
McCormick Common Stock (MKC) 0.2 $380k 4.4k 87.23
Interpublic Group of Companies Common Stock (IPG) 0.2 $372k 9.7k 38.58
IShares US Healthcare ETF Exchange Traded Fund (IYH) 0.2 $371k 1.3k 280.25
Schwab US Large-Cap Exchange Traded Fund (SCHX) 0.2 $369k 7.0k 52.37
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT) 0.2 $366k 4.7k 78.49
Corning Common Stock (GLW) 0.2 $360k 10k 35.04
Air Products & Chemicals Common Stock (APD) 0.2 $357k 1.2k 299.53
Blackrock Common Stock (BLK) 0.2 $357k 517.00 691.14
Bank of America Corp. Common Stock (BAC) 0.1 $335k 12k 28.69
Diageo Int'l Common Stock (DEO) 0.1 $334k 1.9k 173.48
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.1 $332k 1.2k 275.07
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.1 $331k 4.1k 80.77
Pioneer Natural Resources Common Stock (PXD) 0.1 $309k 1.5k 207.18
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.1 $309k 2.4k 126.96
American Express Common Stock (AXP) 0.1 $306k 1.8k 174.20
Phillips 66 Common Stock (PSX) 0.1 $306k 3.2k 95.38
Cigna Group Common Stock (CI) 0.1 $305k 1.1k 280.60
Polaris Common Stock (PII) 0.1 $304k 2.5k 120.93
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.1 $300k 1.2k 243.74
PNC Financial Services Group Common Stock (PNC) 0.1 $299k 2.4k 125.95
BP Int'l Common Stock (BP) 0.1 $292k 8.3k 35.29
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.1 $291k 15k 19.04
NXP Semiconductors Int'l Common Stock (NXPI) 0.1 $290k 1.4k 204.68
General Dynamics Corp. Common Stock (GD) 0.1 $287k 1.3k 215.15
Grainger W W Common Stock (GWW) 0.1 $284k 360.00 788.59
Target Corporation Common Stock (TGT) 0.1 $282k 2.1k 131.90
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $277k 1.7k 161.19
Vanguard Total Stock Market Index Exchange Traded Fund (VTI) 0.1 $275k 1.3k 220.28
Cummins Common Stock (CMI) 0.1 $271k 1.1k 245.16
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $264k 3.1k 85.44
IShares Intermediate Government-Credit Bond ETF Fixed Income ETF (GVI) 0.1 $257k 2.5k 102.90
Regions Financial Corp. Common Stock (RF) 0.1 $253k 14k 17.82
Conocophillips Common Stock (COP) 0.1 $253k 2.4k 103.61
Dominion Energy Common Stock (D) 0.1 $251k 4.8k 51.79
Fiserv Common Stock (FI) 0.1 $244k 1.9k 126.15
JM Smucker Common Stock (SJM) 0.1 $233k 1.6k 147.67
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $232k 2.0k 113.30
Marathon Petroleum Corp. Common Stock (MPC) 0.1 $232k 2.0k 116.60
Ecolab Common Stock (ECL) 0.1 $231k 1.2k 186.69
Aflac Common Stock (AFL) 0.1 $231k 3.3k 69.80
Vanguard Short Term Treasury ETF Fixed Income ETF (VGSH) 0.1 $231k 4.0k 57.73
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $227k 5.7k 39.56
EOG Resources Common Stock (EOG) 0.1 $225k 2.0k 114.44
CVS Health Corporation Common Stock (CVS) 0.1 $223k 3.2k 69.13
United Health Group Common Stock (UNH) 0.1 $219k 455.00 480.64
SPDR S&P 500 Value Exchange Traded Fund (SPYV) 0.1 $216k 5.0k 43.20
WEC Energy Group Common Stock (WEC) 0.1 $209k 2.4k 88.24
Booking Holdings Common Stock (BKNG) 0.1 $203k 75.00 2700.33
Toll Brothers Common Stock (TOL) 0.1 $202k 2.6k 79.07