LCNB

Lcnb Corp as of Sept. 30, 2023

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 164 positions in its portfolio as reported in the September 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) 6.0 $14M 211k 64.35
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 4.4 $10M 138k 72.72
Procter & Gamble Common Stock (PG) 4.4 $9.8M 68k 145.86
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 4.1 $9.2M 142k 64.46
Microsoft Corp. Common Stock (MSFT) 3.8 $8.6M 27k 315.75
LCNB Corp. Common Stock (LCNB) 3.1 $7.1M 494k 14.27
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 2.9 $6.5M 137k 47.59
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 2.8 $6.3M 45k 141.69
Apple Common Stock (AAPL) 2.7 $6.2M 36k 171.21
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 2.5 $5.7M 23k 245.06
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.0 $4.5M 11k 427.48
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS) 1.9 $4.4M 82k 53.15
Chevron Corporation Common Stock (CVX) 1.5 $3.4M 20k 168.62
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.5 $3.3M 35k 94.19
Alphabet Common Stock (GOOG) 1.4 $3.2M 25k 131.85
IShares JP Morgan Emerging Markets Bond ETF Fixed Income ETF (EMB) 1.4 $3.2M 39k 82.52
Alphabet Common Stock (GOOGL) 1.3 $3.0M 23k 130.86
Cincinnati Financial Corp Common Stock (CINF) 1.1 $2.6M 25k 102.29
Pepsico Common Stock (PEP) 1.1 $2.6M 15k 169.44
Lowes Common Stock (LOW) 1.0 $2.3M 11k 207.84
Broadcom Common Stock (AVGO) 1.0 $2.3M 2.8k 830.58
IShares 1-3 Year Treasury Bond ETF Fixed Income ETF (SHY) 1.0 $2.3M 28k 80.97
Johnson & Johnson Common Stock (JNJ) 1.0 $2.3M 15k 155.75
IShares MSCI India ETF International Equity ETF (INDA) 1.0 $2.2M 50k 44.22
Merck and Common Stock (MRK) 0.9 $2.1M 20k 102.95
U.S. Bancorp Common Stock (USB) 0.9 $2.0M 60k 33.06
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 0.9 $2.0M 12k 163.93
Amgen Common Stock (AMGN) 0.9 $2.0M 7.3k 268.76
JP Morgan Chase Common Stock (JPM) 0.9 $1.9M 13k 145.02
TJX Companies Common Stock (TJX) 0.8 $1.9M 21k 88.88
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.8 $1.8M 19k 94.04
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 0.8 $1.8M 7.2k 249.35
Hershey Company Common Stock (HSY) 0.8 $1.7M 8.6k 200.08
Amazon.com Common Stock (AMZN) 0.8 $1.7M 13k 127.12
Exxon Mobil Corp. Common Stock (XOM) 0.7 $1.7M 14k 117.58
Nvidia Corp Common Stock (NVDA) 0.7 $1.6M 3.8k 434.99
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.7 $1.6M 27k 60.17
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.7 $1.6M 24k 69.25
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.6M 4.6k 350.30
Lam Research Corp. Common Stock (LRCX) 0.7 $1.6M 2.5k 626.77
Abbott Laboratories Common Stock (ABT) 0.7 $1.5M 16k 96.85
Eaton Corp. Int'l Common Stock (ETN) 0.6 $1.4M 6.5k 213.28
McDonalds Corp. Common Stock (MCD) 0.6 $1.3M 5.1k 263.44
Eli Lilly Common Stock (LLY) 0.6 $1.3M 2.3k 537.13
Automatic Data Processing Common Stock (ADP) 0.5 $1.2M 5.1k 240.58
Novartis Int'l Common Stock (NVS) 0.5 $1.2M 12k 101.86
Pfizer Common Stock (PFE) 0.5 $1.2M 35k 33.17
Accenture Int'l Common Stock (ACN) 0.5 $1.1M 3.7k 307.11
Lockheed Martin Corp. Common Stock (LMT) 0.5 $1.1M 2.8k 408.96
Intel Corp. Common Stock (INTC) 0.5 $1.1M 32k 35.55
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.5 $1.1M 12k 94.33
SPDR Gold TR Exchange Traded Fund (GLD) 0.5 $1.1M 6.4k 171.45
Disney Walt Common Stock (DIS) 0.5 $1.1M 13k 81.05
Schwab Strategic US TIPS ETF Fixed Income ETF (SCHP) 0.5 $1.1M 22k 50.49
Abbvie Common Stock (ABBV) 0.5 $1.1M 7.2k 149.06
Duke Energy Holding Corp. Common Stock (DUK) 0.5 $1.1M 12k 88.26
Tesla Common Stock (TSLA) 0.5 $1.1M 4.3k 250.22
Mastercard Common Stock (MA) 0.5 $1.1M 2.7k 395.91
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.5 $1.0M 8.1k 128.74
Starbucks Corp. Common Stock (SBUX) 0.5 $1.0M 11k 91.27
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT) 0.4 $993k 17k 57.15
Nike Common Stock (NKE) 0.4 $992k 10k 95.62
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.4 $957k 2.2k 429.43
Fed Ex Corp. Common Stock (FDX) 0.4 $935k 3.5k 264.92
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $928k 5.3k 176.74
Emerson Electric Common Stock (EMR) 0.4 $919k 9.5k 96.57
United Parcel Service Common Stock (UPS) 0.4 $914k 5.9k 155.87
Cisco Systems Common Stock (CSCO) 0.4 $882k 16k 53.76
Deere & Co. Common Stock (DE) 0.4 $873k 2.3k 377.38
Coca-Cola Company Common Stock (KO) 0.4 $855k 15k 55.98
Kroger Common Stock (KR) 0.4 $842k 19k 44.75
Walmart Common Stock (WMT) 0.4 $842k 5.3k 159.93
Home Depot Common Stock (HD) 0.4 $840k 2.8k 302.16
Honeywell International Common Stock (HON) 0.4 $836k 4.5k 184.74
Enbridge Int'l Common Stock (ENB) 0.4 $819k 25k 33.19
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.4 $811k 1.8k 456.64
Boeing Common Stock (BA) 0.4 $809k 4.2k 191.68
Blackstone Common Stock (BX) 0.3 $775k 7.2k 107.14
Mondelez International Common Stock (MDLZ) 0.3 $755k 11k 69.40
Caterpillar Common Stock (CAT) 0.3 $701k 2.6k 273.00
WestRock Common Stock (WRK) 0.3 $684k 19k 35.80
Medtronic Int'l Common Stock (MDT) 0.3 $674k 8.6k 78.36
Chubb Common Stock (CB) 0.3 $671k 3.2k 208.18
New Linde Int'l Common Stock (LIN) 0.3 $667k 1.8k 372.35
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.3 $667k 9.7k 68.92
PayPal Holdings Common Stock (PYPL) 0.3 $643k 11k 58.46
Becton Dickinson and Common Stock (BDX) 0.3 $641k 2.5k 258.53
T Rowe Price Group Common Stock (TROW) 0.3 $639k 6.1k 104.87
Illinois Tool Works Common Stock (ITW) 0.3 $635k 2.8k 230.31
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.3 $633k 1.8k 358.27
Analog Devices Common Stock (ADI) 0.3 $615k 3.5k 175.09
Cardinal Health Common Stock (CAH) 0.3 $609k 7.0k 86.82
Oracle Corporation Common Stock (ORCL) 0.3 $582k 5.5k 105.92
C H Robinson Worldwide Common Stock (CHRW) 0.2 $534k 6.2k 86.13
Cintas Corp. Common Stock (CTAS) 0.2 $524k 1.1k 481.01
Prudential Financial Common Stock (PRU) 0.2 $520k 5.5k 94.89
IShares Intermediate Government-Credit Bond ETF Fixed Income ETF (GVI) 0.2 $507k 5.0k 101.33
General Mills Common Stock (GIS) 0.2 $502k 7.8k 63.99
NextEra Energy Common Stock (NEE) 0.2 $500k 8.7k 57.29
RTX Corporation Common Stock (RTX) 0.2 $500k 6.9k 71.97
International Business Machines Corp. Common Stock (IBM) 0.2 $493k 3.5k 140.30
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.2 $483k 6.8k 70.76
Fifth Third Bancorp Common Stock (FITB) 0.2 $475k 19k 25.33
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.2 $465k 6.4k 72.38
Energy Select Sector SPDR TR Exchange Traded Fund (XLE) 0.2 $425k 4.7k 90.39
Skyworks Solutions Common Stock (SWKS) 0.2 $420k 4.3k 98.59
Danaher Corp. Common Stock (DHR) 0.2 $417k 1.7k 248.10
IShares US Healthcare ETF Exchange Traded Fund (IYH) 0.2 $412k 1.5k 270.07
Southern Common Stock (SO) 0.2 $409k 6.3k 64.72
Eastman Chemical Company Common Stock (EMN) 0.2 $408k 5.3k 76.72
Verizon Communications Common Stock (VZ) 0.2 $397k 12k 32.41
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $394k 3.8k 103.33
Whirlpool Corp. Common Stock (WHR) 0.2 $383k 2.9k 133.70
Norfolk Southern Corp. Common Stock (NSC) 0.2 $381k 1.9k 196.93
Corning Common Stock (GLW) 0.2 $380k 13k 30.47
Texas Instruments Common Stock (TXN) 0.2 $372k 2.3k 159.01
Comcast Corp. Common Stock (CMCSA) 0.2 $367k 8.3k 44.34
Sysco Corp. Common Stock (SYY) 0.2 $359k 5.4k 66.05
Schwab US Large-Cap Exchange Traded Fund (SCHX) 0.2 $356k 7.0k 50.60
3M Common Stock (MMM) 0.2 $350k 3.7k 93.62
First Financial Bancorp Common Stock (FFBC) 0.2 $345k 18k 19.60
Phillips 66 Common Stock (PSX) 0.2 $343k 2.9k 120.15
Bristol-Myers Squibb Common Stock (BMY) 0.2 $343k 5.9k 58.04
Pioneer Natural Resources Common Stock (PXD) 0.2 $343k 1.5k 229.55
Air Products & Chemicals Common Stock (APD) 0.1 $338k 1.2k 283.40
Cullen Frost Bankers Common Stock (CFR) 0.1 $338k 3.7k 91.21
Cigna Group Common Stock (CI) 0.1 $333k 1.2k 286.07
Welltower Common Stock (WELL) 0.1 $330k 4.0k 81.92
McCormick Common Stock (MKC) 0.1 $329k 4.4k 75.64
General Dynamics Corp. Common Stock (GD) 0.1 $324k 1.5k 220.97
Bank of America Corp. Common Stock (BAC) 0.1 $318k 12k 27.38
BP Int'l Common Stock (BP) 0.1 $318k 8.2k 38.72
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT) 0.1 $312k 4.4k 71.62
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.1 $305k 4.1k 74.41
Marathon Petroleum Corp. Common Stock (MPC) 0.1 $301k 2.0k 151.34
Visa Common Stock (V) 0.1 $299k 1.3k 230.01
Interpublic Group of Companies Common Stock (IPG) 0.1 $296k 10k 28.66
Blackrock Common Stock (BLK) 0.1 $293k 453.00 646.49
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.1 $292k 1.1k 265.88
PNC Financial Services Group Common Stock (PNC) 0.1 $288k 2.3k 122.77
Diageo Int'l Common Stock (DEO) 0.1 $287k 1.9k 149.18
NXP Semiconductors Int'l Common Stock (NXPI) 0.1 $283k 1.4k 199.92
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.1 $275k 15k 18.31
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.1 $273k 2.2k 122.29
Conocophillips Common Stock (COP) 0.1 $268k 2.2k 119.80
Stryker Corp. Common Stock (SYK) 0.1 $266k 972.00 273.27
Vanguard Total Stock Market Index Exchange Traded Fund (VTI) 0.1 $266k 1.3k 212.41
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $265k 1.7k 153.84
EOG Resources Common Stock (EOG) 0.1 $264k 2.1k 126.76
American Express Common Stock (AXP) 0.1 $262k 1.8k 149.19
Polaris Common Stock (PII) 0.1 $262k 2.5k 104.14
Cummins Common Stock (CMI) 0.1 $255k 1.1k 228.46
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.1 $250k 1.1k 234.91
Vanguard FTSE Developed Markets ETF International Equity ETF (VEA) 0.1 $247k 5.6k 43.72
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $242k 3.1k 78.49
Grainger W W Common Stock (GWW) 0.1 $239k 345.00 691.84
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $233k 6.1k 37.95
Vanguard Short Term Treasury ETF Fixed Income ETF (VGSH) 0.1 $230k 4.0k 57.60
Applied Materials Common Stock (AMAT) 0.1 $226k 1.6k 138.45
United Health Group Common Stock (UNH) 0.1 $224k 444.00 504.19
Booking Holdings Common Stock (BKNG) 0.1 $222k 72.00 3083.94
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $221k 2.0k 107.64
Fiserv Common Stock (FI) 0.1 $218k 1.9k 112.96
SPDR S&P 500 Value Exchange Traded Fund (SPYV) 0.1 $206k 5.0k 41.26