LCNB

Lcnb Corp as of Dec. 31, 2023

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 174 positions in its portfolio as reported in the December 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 $15M 217k 70.35
Procter & Gamble Common Stock (PG) 5.5 $14M 96k 146.54
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 4.4 $11M 135k 82.96
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 3.9 $10M 142k 70.10
Microsoft Corp. Common Stock (MSFT) 3.9 $10M 27k 376.04
LCNB Corp. Common Stock (LCNB) 3.1 $7.8M 494k 15.77
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 2.8 $7.1M 141k 50.58
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 2.8 $7.1M 45k 157.80
Apple Common Stock (AAPL) 2.7 $6.8M 35k 192.53
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 2.5 $6.3M 23k 273.74
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS) 2.0 $5.0M 89k 56.26
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.0 $5.0M 11k 475.31
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.4 $3.7M 35k 105.23
Alphabet Common Stock (GOOG) 1.3 $3.4M 24k 140.93
IShares JP Morgan Emerging Markets Bond ETF Fixed Income ETF (EMB) 1.3 $3.4M 38k 89.06
Alphabet Common Stock (GOOGL) 1.3 $3.4M 24k 139.69
Broadcom Common Stock (AVGO) 1.3 $3.2M 2.9k 1116.25
Chevron Corporation Common Stock (CVX) 1.2 $3.0M 20k 149.16
U.S. Bancorp Common Stock (USB) 1.1 $2.7M 62k 43.28
Pepsico Common Stock (PEP) 1.0 $2.6M 16k 169.84
Cincinnati Financial Corp Common Stock (CINF) 1.0 $2.6M 25k 103.46
IShares 20 Year Treasury Bond ETF Fixed Income ETF (TLT) 1.0 $2.5M 25k 98.88
IShares MSCI India ETF International Equity ETF (INDA) 1.0 $2.5M 51k 48.81
Lowes Common Stock (LOW) 1.0 $2.5M 11k 222.55
Johnson & Johnson Common Stock (JNJ) 0.9 $2.3M 15k 156.74
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.9 $2.3M 23k 99.25
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 0.9 $2.3M 12k 192.48
JP Morgan Chase Common Stock (JPM) 0.9 $2.3M 14k 170.10
Merck and Common Stock (MRK) 0.9 $2.2M 20k 109.02
Nvidia Corp Common Stock (NVDA) 0.8 $2.1M 4.3k 495.22
Amgen Common Stock (AMGN) 0.8 $2.1M 7.3k 288.02
Amazon.com Common Stock (AMZN) 0.8 $2.0M 13k 151.94
TJX Companies Common Stock (TJX) 0.8 $1.9M 21k 93.81
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 0.8 $1.9M 7.0k 277.15
Lam Research Corp. Common Stock (LRCX) 0.7 $1.9M 2.4k 783.26
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.7 $1.8M 23k 77.73
Abbott Laboratories Common Stock (ABT) 0.7 $1.8M 16k 110.07
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.7 $1.7M 26k 65.38
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.7M 4.6k 356.66
Hershey Company Common Stock (HSY) 0.6 $1.6M 8.6k 186.44
Intel Corp. Common Stock (INTC) 0.6 $1.6M 32k 50.25
McDonalds Corp. Common Stock (MCD) 0.6 $1.5M 5.1k 296.51
Eaton Corp. Int'l Common Stock (ETN) 0.6 $1.5M 6.2k 240.82
Exxon Mobil Corp. Common Stock (XOM) 0.6 $1.4M 14k 99.98
Eli Lilly Common Stock (LLY) 0.5 $1.3M 2.3k 582.92
Accenture Int'l Common Stock (ACN) 0.5 $1.3M 3.8k 350.91
Disney Walt Common Stock (DIS) 0.5 $1.3M 14k 90.29
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.5 $1.3M 12k 108.25
Lockheed Martin Corp. Common Stock (LMT) 0.5 $1.3M 2.8k 453.24
SPDR Gold TR Exchange Traded Fund (GLD) 0.5 $1.2M 6.4k 191.17
Automatic Data Processing Common Stock (ADP) 0.5 $1.2M 5.1k 232.97
Duke Energy Holding Corp. Common Stock (DUK) 0.5 $1.2M 12k 97.04
Novartis Int'l Common Stock (NVS) 0.5 $1.1M 11k 100.97
Abbvie Common Stock (ABBV) 0.4 $1.1M 7.3k 154.97
Nike Common Stock (NKE) 0.4 $1.1M 10k 108.57
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.4 $1.1M 8.1k 136.38
Boeing Common Stock (BA) 0.4 $1.1M 4.2k 260.66
Mastercard Common Stock (MA) 0.4 $1.1M 2.5k 426.51
Starbucks Corp. Common Stock (SBUX) 0.4 $1.1M 11k 96.01
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT) 0.4 $1.1M 18k 59.32
Tesla Common Stock (TSLA) 0.4 $1.1M 4.3k 248.48
Pfizer Common Stock (PFE) 0.4 $1.0M 36k 28.79
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $1.0M 5.1k 200.71
Schwab Strategic US TIPS ETF Fixed Income ETF (SCHP) 0.4 $1.0M 20k 52.20
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.4 $1.0M 2.1k 477.63
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.4 $997k 2.0k 507.38
Honeywell International Common Stock (HON) 0.4 $986k 4.7k 209.71
Home Depot Common Stock (HD) 0.4 $953k 2.7k 346.55
Blackstone Common Stock (BX) 0.4 $943k 7.2k 130.92
United Parcel Service Common Stock (UPS) 0.4 $921k 5.9k 157.23
Emerson Electric Common Stock (EMR) 0.4 $907k 9.3k 97.33
Coca-Cola Company Common Stock (KO) 0.4 $896k 15k 58.93
Fed Ex Corp. Common Stock (FDX) 0.3 $877k 3.5k 252.97
Cisco Systems Common Stock (CSCO) 0.3 $866k 17k 50.52
Kroger Common Stock (KR) 0.3 $864k 19k 45.71
Deere & Co. Common Stock (DE) 0.3 $859k 2.1k 399.87
Walmart Common Stock (WMT) 0.3 $816k 5.2k 157.65
Mondelez International Common Stock (MDLZ) 0.3 $774k 11k 72.43
Chubb Common Stock (CB) 0.3 $754k 3.3k 226.00
New Linde Int'l Common Stock (LIN) 0.3 $752k 1.8k 410.71
Graphic Packaging Holding Company Common Stock (GPK) 0.3 $742k 30k 24.65
IShares Intermediate Government-Credit Bond ETF Fixed Income ETF (GVI) 0.3 $733k 7.0k 104.76
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.3 $729k 9.7k 75.35
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.3 $724k 1.8k 409.52
Illinois Tool Works Common Stock (ITW) 0.3 $722k 2.8k 261.94
PayPal Holdings Common Stock (PYPL) 0.3 $716k 12k 61.41
Analog Devices Common Stock (ADI) 0.3 $692k 3.5k 198.56
Caterpillar Common Stock (CAT) 0.3 $684k 2.3k 295.67
Medtronic Int'l Common Stock (MDT) 0.3 $684k 8.3k 82.38
Fifth Third Bancorp Common Stock (FITB) 0.3 $658k 19k 34.49
T Rowe Price Group Common Stock (TROW) 0.3 $656k 6.1k 107.69
Becton Dickinson and Common Stock (BDX) 0.3 $649k 2.7k 243.83
Cintas Corp. Common Stock (CTAS) 0.3 $638k 1.1k 602.66
Cardinal Health Common Stock (CAH) 0.2 $628k 6.2k 100.80
Oracle Corporation Common Stock (ORCL) 0.2 $599k 5.7k 105.43
RTX Corporation Common Stock (RTX) 0.2 $595k 7.1k 84.14
General Mills Common Stock (GIS) 0.2 $587k 9.0k 65.14
IShares 1-3 Year Treasury Bond ETF Fixed Income ETF (SHY) 0.2 $587k 7.2k 82.04
International Business Machines Corp. Common Stock (IBM) 0.2 $566k 3.5k 163.55
Eastman Chemical Company Common Stock (EMN) 0.2 $554k 6.2k 89.82
Prudential Financial Common Stock (PRU) 0.2 $549k 5.3k 103.71
NextEra Energy Common Stock (NEE) 0.2 $541k 8.9k 60.74
C H Robinson Worldwide Common Stock (CHRW) 0.2 $535k 6.2k 86.39
Enbridge Int'l Common Stock (ENB) 0.2 $509k 14k 36.02
Corning Common Stock (GLW) 0.2 $506k 17k 30.45
Skyworks Solutions Common Stock (SWKS) 0.2 $490k 4.4k 112.42
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.2 $476k 6.2k 76.13
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.2 $460k 5.9k 78.03
Norfolk Southern Corp. Common Stock (NSC) 0.2 $457k 1.9k 236.38
Verizon Communications Common Stock (VZ) 0.2 $447k 12k 37.70
Southern Common Stock (SO) 0.2 $443k 6.3k 70.12
IShares US Healthcare ETF Exchange Traded Fund (IYH) 0.2 $437k 1.5k 286.24
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $426k 3.8k 111.64
Phillips 66 Common Stock (PSX) 0.2 $420k 3.2k 133.14
First Financial Bancorp Common Stock (FFBC) 0.2 $418k 18k 23.75
Energy Select Sector SPDR TR Exchange Traded Fund (XLE) 0.2 $417k 5.0k 83.84
Danaher Corp. Common Stock (DHR) 0.2 $412k 1.8k 231.34
Sysco Corp. Common Stock (SYY) 0.2 $404k 5.5k 73.13
Cullen Frost Bankers Common Stock (CFR) 0.2 $401k 3.7k 108.49
Schwab US Large-Cap Exchange Traded Fund (SCHX) 0.2 $397k 7.0k 56.40
Bank of America Corp. Common Stock (BAC) 0.2 $396k 12k 33.67
3M Common Stock (MMM) 0.2 $393k 3.6k 109.32
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT) 0.2 $389k 4.9k 80.15
General Dynamics Corp. Common Stock (GD) 0.1 $381k 1.5k 259.67
Texas Instruments Common Stock (TXN) 0.1 $379k 2.2k 170.46
Comcast Corp. Common Stock (CMCSA) 0.1 $377k 8.6k 43.85
PNC Financial Services Group Common Stock (PNC) 0.1 $363k 2.3k 154.85
Welltower Common Stock (WELL) 0.1 $363k 4.0k 90.17
Interpublic Group of Companies Common Stock (IPG) 0.1 $361k 11k 32.64
Whirlpool Corp. Common Stock (WHR) 0.1 $355k 2.9k 121.77
NXP Semiconductors Int'l Common Stock (NXPI) 0.1 $348k 1.5k 229.68
Cigna Group Common Stock (CI) 0.1 $344k 1.1k 299.45
Pioneer Natural Resources Common Stock (PXD) 0.1 $336k 1.5k 224.88
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.1 $336k 1.1k 303.04
Visa Common Stock (V) 0.1 $334k 1.3k 260.35
American Express Common Stock (AXP) 0.1 $329k 1.8k 187.34
Air Products & Chemicals Common Stock (APD) 0.1 $327k 1.2k 273.80
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.1 $324k 4.1k 79.06
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $314k 3.1k 101.73
Blackrock Common Stock (BLK) 0.1 $311k 383.00 811.80
Juniper Networks Common Stock (JNPR) 0.1 $308k 11k 29.48
Meta Platforms Common Stock (META) 0.1 $307k 868.00 353.96
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $299k 1.7k 173.89
Bristol-Myers Squibb Common Stock (BMY) 0.1 $299k 5.8k 51.31
McCormick Common Stock (MKC) 0.1 $298k 4.4k 68.42
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.1 $297k 15k 20.43
Vanguard Total Stock Market Index Exchange Traded Fund (VTI) 0.1 $297k 1.3k 237.22
BP Int'l Common Stock (BP) 0.1 $292k 8.3k 35.40
Stryker Corp. Common Stock (SYK) 0.1 $291k 972.00 299.46
Marathon Petroleum Corp. Common Stock (MPC) 0.1 $282k 1.9k 148.36
Diageo Int'l Common Stock (DEO) 0.1 $281k 1.9k 145.66
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.1 $279k 1.1k 262.26
EOG Resources Common Stock (EOG) 0.1 $274k 2.3k 120.95
Vanguard FTSE Developed Markets ETF International Equity ETF (VEA) 0.1 $271k 5.6k 47.90
Grainger W W Common Stock (GWW) 0.1 $269k 325.00 828.69
Polaris Common Stock (PII) 0.1 $266k 2.8k 94.77
Applied Materials Common Stock (AMAT) 0.1 $266k 1.6k 162.07
Conocophillips Common Stock (COP) 0.1 $260k 2.2k 116.07
Fiserv Common Stock (FI) 0.1 $256k 1.9k 132.84
Cummins Common Stock (CMI) 0.1 $256k 1.1k 239.57
Booking Holdings Common Stock (BKNG) 0.1 $255k 72.00 3547.22
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.1 $254k 1.9k 135.85
United Health Group Common Stock (UNH) 0.1 $253k 480.00 526.47
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $247k 6.1k 40.21
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $240k 2.0k 117.22
Target Corporation Common Stock (TGT) 0.1 $236k 1.7k 142.42
Vanguard Short Term Treasury ETF Fixed Income ETF (VGSH) 0.1 $233k 4.0k 58.33
SPDR S&P 500 Value Exchange Traded Fund (SPYV) 0.1 $233k 5.0k 46.63
IShares S&P Small Cap 600 Value ETF Exchange Traded Fund (IJS) 0.1 $211k 2.1k 103.07
Consumer Staples Select Sector SPDR TR Exchange Traded Fund (XLP) 0.1 $211k 2.9k 72.03
Union Pacific Corp. Common Stock (UNP) 0.1 $209k 852.00 245.62
FactSet Research Systems Common Stock (FDS) 0.1 $206k 431.00 477.05
Tractor Supply Common Stock (TSCO) 0.1 $202k 940.00 215.03
IShares TR US Real Estate ETF Exchange Traded Fund (IYR) 0.1 $201k 2.2k 91.41