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LCNB

Latest statistics and disclosures from Lcnb Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, SCHG, PG, SCHV, MSFT, and represent 24.16% of Lcnb Corp's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$11M), SCHV (+$8.2M), DOCT, LRCX, SCHP, SCHD, BLK, SCHX, XLF, TSCO.
Started 4 new stock positions in LRCX, XLF, BLK, FDS.
Reduced shares in these 10 stocks: TLT, FTLS, Lam Research Corporation, RSP, TSLA, , AVGO, , PII, DD.
Sold out of its positions in AFL, BlackRock, DD, Lam Research Corporation, PII, KRE, UNP.
Lcnb Corp was a net buyer of stock by $14M.
Lcnb Corp has $274M in assets under management (AUM), dropping by -2.86%.
Central Index Key (CIK): 0001074902

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Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 179 positions in its portfolio as reported in the December 2024 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)	5.7	$16M		223k	70.28	View chart
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG)	5.4	$15M	+299%	528k	27.87	View chart
Procter & Gamble Common Stock (PG)	4.9	$14M		80k	167.65	View chart
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV)	4.5	$12M	+196%	474k	26.07	View chart
Microsoft Corp. Common Stock (MSFT)	3.7	$10M		24k	421.50	View chart
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP)	3.0	$8.4M	-4%	48k	175.23	View chart
Apple Common Stock (AAPL)	3.0	$8.3M		33k	250.42	View chart
LCNB Corp. Common Stock (LCNB)	2.8	$7.6M		505k	15.13	View chart
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV)	2.7	$7.4M		22k	334.25	View chart
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY)	2.2	$5.9M		10k	586.08	View chart
Broadcom Common Stock (AVGO)	1.9	$5.3M	-4%	23k	231.84	View chart
Nvidia Corp Common Stock (NVDA)	1.8	$5.0M		37k	134.29	View chart
FT Vest U.S. Equity Deep Buffer ETF - Oct Exchange Traded Fund (DOCT)	1.6	$4.5M	+225%	114k	39.37	View chart
Alphabet Common Stock (GOOG)	1.6	$4.4M		23k	190.44	View chart
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT)	1.6	$4.3M	-2%	34k	128.62	View chart
Alphabet Common Stock (GOOGL)	1.5	$4.1M		22k	189.30	View chart
Cincinnati Financial Corp Common Stock (CINF)	1.3	$3.4M		24k	143.70	View chart
Chevron Corporation Common Stock (CVX)	1.1	$3.0M		21k	144.84	View chart
U.S. Bancorp Common Stock (USB)	1.1	$3.0M		63k	47.83	View chart
JP Morgan Chase Common Stock (JPM)	1.1	$2.9M	-2%	12k	239.71	View chart
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS)	1.0	$2.9M	-48%	44k	65.81	View chart
IShares MSCI India ETF International Equity ETF (INDA)	1.0	$2.9M		54k	52.64	View chart
Technology Select Sector SPDR TR Exchange Traded Fund (XLK)	1.0	$2.7M		12k	232.52	View chart
Amazon.com Common Stock (AMZN)	0.9	$2.5M		12k	219.39	View chart
FT Vest US Equity Deep Buffer ETF - April Exchange Traded Fund (DAPR)	0.9	$2.4M	+3%	66k	37.21	View chart
Pepsico Common Stock (PEP)	0.8	$2.3M		15k	152.06	View chart
Lowes Common Stock (LOW)	0.8	$2.3M	-5%	9.3k	246.80	View chart
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG)	0.8	$2.3M		24k	96.90	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.8	$2.1M		4.5k	453.28	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$2.0M		14k	144.62	View chart
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR)	0.7	$2.0M		23k	88.40	View chart
Merck and Common Stock (MRK)	0.7	$2.0M	+3%	20k	99.48	View chart
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH)	0.7	$2.0M	-2%	31k	62.31	View chart
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD)	0.7	$1.9M		25k	75.86	View chart
TJX Companies Common Stock (TJX)	0.7	$1.9M	-7%	16k	120.81	View chart
Exxon Mobil Corp. Common Stock (XOM)	0.7	$1.9M		17k	107.57	View chart
Amgen Common Stock (AMGN)	0.7	$1.8M		7.1k	260.64	View chart
Abbott Laboratories Common Stock (ABT)	0.7	$1.8M		16k	113.11	View chart
Fed Ex Corp. Common Stock (FDX)	0.6	$1.6M		5.6k	281.33	View chart
Eli Lilly Common Stock (LLY)	0.6	$1.5M	-2%	2.0k	772.00	View chart
IShares Core S&P 500 ETF Exchange Traded Fund (IVV)	0.5	$1.5M		2.5k	588.68	View chart
Eaton Corp. Int'l Common Stock (ETN)	0.5	$1.5M		4.5k	331.87	View chart
Lam Research Corporation Common Stock (LRCX)	0.5	$1.5M	NEW	21k	72.23	View chart
McDonalds Corp. Common Stock (MCD)	0.5	$1.5M		5.1k	289.89	View chart
Hershey Company Common Stock (HSY)	0.5	$1.5M		8.6k	169.35	View chart
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR)	0.5	$1.4M	+8%	13k	115.22	View chart
Automatic Data Processing Common Stock (ADP)	0.5	$1.4M		4.9k	292.73	View chart
SPDR Gold TR Exchange Traded Fund (GLD)	0.5	$1.4M		5.8k	242.13	View chart
Accenture Int'l Common Stock (ACN)	0.5	$1.4M		3.9k	351.79	View chart
Walmart Common Stock (WMT)	0.5	$1.4M		15k	90.35	View chart
Abbvie Common Stock (ABBV)	0.5	$1.3M		7.3k	177.71	View chart
IShares Intermediate Government-Credit Bond ETF Fixed Income ETF (GVI)	0.5	$1.3M	+9%	12k	104.23	View chart
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT)	0.5	$1.2M	+4%	21k	58.00	View chart
Duke Energy Holding Corp. Common Stock (DUK)	0.4	$1.2M		11k	107.74	View chart
Mastercard Common Stock (MA)	0.4	$1.2M		2.2k	526.57	View chart
Tesla Common Stock (TSLA)	0.4	$1.2M	-25%	2.9k	403.84	View chart
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM)	0.4	$1.2M		5.2k	220.96	View chart
Lockheed Martin Corp. Common Stock (LMT)	0.4	$1.1M		2.3k	485.94	View chart
Emerson Electric Common Stock (EMR)	0.4	$1.1M		9.1k	123.93	View chart
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV)	0.4	$1.1M		8.1k	137.57	View chart
Kroger Common Stock (KR)	0.4	$1.1M	-5%	18k	61.15	View chart
Blackstone Common Stock (BX)	0.4	$1.1M	-13%	6.3k	172.42	View chart
Home Depot Common Stock (HD)	0.4	$1.1M		2.8k	388.99	View chart
Deere & Co. Common Stock (DE)	0.4	$1.1M		2.5k	423.70	View chart
Pfizer Common Stock (PFE)	0.4	$1.1M		40k	26.53	View chart
Honeywell International Common Stock (HON)	0.4	$1.0M		4.6k	225.89	View chart
Schwab Strategic US TIPS ETF Fixed Income ETF (SCHP)	0.4	$1.0M	+100%	39k	25.83	View chart
Cisco Systems Common Stock (CSCO)	0.4	$1.0M	-2%	17k	59.20	View chart
Invesco QQQ Trust Series Exchange Traded Fund (QQQ)	0.4	$1.0M		2.0k	511.23	View chart
Disney Walt Common Stock (DIS)	0.4	$980k	-8%	8.8k	111.35	View chart
Chubb Common Stock (CB)	0.4	$970k		3.5k	276.30	View chart
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY)	0.4	$965k	-2%	1.7k	569.58	View chart
Vanguard S&P 500 Index Fund Exchange Traded Fund (VOO)	0.3	$938k		1.7k	538.81	View chart
Novartis Int'l Common Stock (NVS)	0.3	$932k		9.6k	97.31	View chart
Starbucks Corp. Common Stock (SBUX)	0.3	$927k	-2%	10k	91.25	View chart
Graphic Packaging Holding Company Common Stock (GPK)	0.3	$916k		34k	27.16	View chart
Oracle Corporation Common Stock (ORCL)	0.3	$905k		5.4k	166.64	View chart
Corning Common Stock (GLW)	0.3	$896k		19k	47.52	View chart
Vanguard Short Term Treasury ETF Fixed Income ETF (VGSH)	0.3	$873k		15k	58.18	View chart
Coca-Cola Company Common Stock (KO)	0.3	$861k		14k	62.26	View chart
Block Common Stock (SQ)	0.3	$832k		9.8k	84.99	View chart
RTX Corporation Common Stock (RTX)	0.3	$814k		7.0k	115.73	View chart
IShares TR MSCI EAFE ETF International Equity ETF (EFA)	0.3	$798k	+3%	11k	75.61	View chart
IShares 20 Year Treasury Bond ETF Fixed Income ETF (TLT)	0.3	$777k	-84%	8.9k	87.33	View chart
Analog Devices Common Stock (ADI)	0.3	$740k		3.5k	212.46	View chart
Caterpillar Common Stock (CAT)	0.3	$717k		2.0k	362.76	View chart
International Business Machines Corp. Common Stock (IBM)	0.3	$706k	-3%	3.2k	219.83	View chart
Illinois Tool Works Common Stock (ITW)	0.3	$702k		2.8k	253.56	View chart
Nike Common Stock (NKE)	0.3	$699k		9.2k	75.67	View chart
New Linde Int'l Common Stock (LIN)	0.3	$699k		1.7k	418.67	View chart
Cintas Corp. Common Stock (CTAS)	0.3	$687k		3.8k	182.70	View chart
Fifth Third Bancorp Common Stock (FITB)	0.2	$681k		16k	42.28	View chart
Becton Dickinson and Common Stock (BDX)	0.2	$680k	+3%	3.0k	226.87	View chart
NextEra Energy Common Stock (NEE)	0.2	$653k		9.1k	71.69	View chart
Skyworks Solutions Common Stock (SWKS)	0.2	$640k	+5%	7.2k	88.68	View chart
Prudential Financial Common Stock (PRU)	0.2	$618k		5.2k	118.53	View chart
Cardinal Health Common Stock (CAH)	0.2	$610k	-8%	5.2k	118.27	View chart
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD)	0.2	$605k	+213%	22k	27.32	View chart
iShares Russell 1000 ETF Exchange Traded Fund (IWB)	0.2	$601k	-9%	1.9k	322.16	View chart
Medtronic Int'l Common Stock (MDT)	0.2	$600k		7.5k	79.88	View chart
Boeing Common Stock (BA)	0.2	$590k	-15%	3.3k	177.00	View chart
Eastman Chemical Company Common Stock (EMN)	0.2	$582k		6.4k	91.32	View chart
Enbridge Int'l Common Stock (ENB)	0.2	$580k		14k	42.43	View chart
Mondelez International Common Stock (MDLZ)	0.2	$552k		9.2k	59.73	View chart
General Mills Common Stock (GIS)	0.2	$547k		8.6k	63.77	View chart
Meta Platforms Common Stock (META)	0.2	$512k	+3%	874.00	585.51	View chart
Charles Schwab Corp. Common Stock (SCHW)	0.2	$497k	-2%	6.7k	74.01	View chart
Southern Common Stock (SO)	0.2	$495k		6.0k	82.32	View chart
Schwab US Large-Cap Exchange Traded Fund (SCHX)	0.2	$490k	+200%	21k	23.18	View chart
Cullen Frost Bankers Common Stock (CFR)	0.2	$487k		3.6k	134.25	View chart
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM)	0.2	$486k		3.8k	127.60	View chart
3M Common Stock (MMM)	0.2	$485k		3.8k	129.09	View chart
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV)	0.2	$480k		5.4k	88.79	View chart
Verizon Communications Common Stock (VZ)	0.2	$473k		12k	39.99	View chart
First Financial Bancorp Common Stock (FFBC)	0.2	$473k		18k	26.88	View chart
American Express Common Stock (AXP)	0.2	$469k	-4%	1.6k	296.79	View chart
Whirlpool Corp. Common Stock (WHR)	0.2	$457k		4.0k	114.48	View chart
Welltower Common Stock (WELL)	0.2	$454k		3.6k	126.03	View chart
Energy Select Sector SPDR TR Exchange Traded Fund (XLE)	0.2	$445k	-5%	5.2k	85.66	View chart
Sysco Corp. Common Stock (SYY)	0.2	$445k	+5%	5.8k	76.46	View chart
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)	0.2	$438k		1.1k	401.41	View chart
Vanguard FTSE Developed Markets ETF International Equity ETF (VEA)	0.2	$432k		9.0k	47.82	View chart
Intel Corp. Common Stock (INTC)	0.2	$430k	-3%	22k	20.05	View chart
General Dynamics Corp. Common Stock (GD)	0.2	$430k		1.6k	263.49	View chart
Juniper Networks Common Stock (JNPR)	0.2	$414k		11k	37.45	View chart
PNC Financial Services Group Common Stock (PNC)	0.1	$398k		2.1k	192.85	View chart
BlackRock Common Stock (BLK)	0.1	$397k	NEW	387.00	1025.11	View chart
Bank of America Corp. Common Stock (BAC)	0.1	$388k		8.8k	43.95	View chart
Danaher Corp. Common Stock (DHR)	0.1	$386k		1.7k	229.55	View chart
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT)	0.1	$373k	+3%	5.0k	74.78	View chart
Phillips 66 Common Stock (PSX)	0.1	$373k		3.3k	113.93	View chart
Cummins Common Stock (CMI)	0.1	$372k		1.1k	348.60	View chart
Booking Holdings Common Stock (BKNG)	0.1	$368k	+2%	74.00	4968.42	View chart
NXP Semiconductors Int'l Common Stock (NXPI)	0.1	$366k	+3%	1.8k	207.85	View chart
Vanguard Total Stock Market Index Exchange Traded Fund (VTI)	0.1	$362k		1.3k	289.81	View chart
Comcast Corp. Common Stock (CMCSA)	0.1	$360k		9.6k	37.53	View chart
McCormick Common Stock (MKC)	0.1	$354k		4.6k	76.24	View chart
Stryker Corp. Common Stock (SYK)	0.1	$354k		983.00	360.05	View chart
Norfolk Southern Corp. Common Stock (NSC)	0.1	$352k	-8%	1.5k	234.70	View chart
Fiserv Common Stock (FI)	0.1	$332k	-5%	1.6k	205.42	View chart
IShares S&P 500 Value ETF Exchange Traded Fund (IVE)	0.1	$328k		1.7k	190.88	View chart
Financial Select Sector SPDR TR Exchange Traded Fund (XLF)	0.1	$324k	NEW	6.7k	48.33	View chart
Grainger W W Common Stock (GWW)	0.1	$322k		305.00	1054.05	View chart
United Parcel Service Common Stock (UPS)	0.1	$318k	-8%	2.5k	126.10	View chart
Dominion Energy Common Stock (D)	0.1	$314k		5.8k	53.86	View chart
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU)	0.1	$304k		12k	25.93	View chart
Visa Common Stock (V)	0.1	$301k		953.00	316.04	View chart
IShares 1-3 Year Treasury Bond ETF Fixed Income ETF (SHY)	0.1	$301k		3.7k	81.98	View chart
EOG Resources Common Stock (EOG)	0.1	$300k	+8%	2.4k	122.58	View chart
Canadian Pacific Kansas City Int'l Common Stock (CP)	0.1	$296k		4.1k	72.37	View chart
Texas Instruments Common Stock (TXN)	0.1	$293k		1.6k	187.51	View chart
Taiwan Semiconductor MFG Int'l Common Stock (TSM)	0.1	$287k	-6%	1.5k	197.49	View chart
T Rowe Price Group Common Stock (TROW)	0.1	$282k	+13%	2.5k	113.09	View chart
C H Robinson Worldwide Common Stock (CHRW)	0.1	$277k	-2%	2.7k	103.32	View chart
Tractor Supply Common Stock (TSCO)	0.1	$276k	+400%	5.2k	53.06	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.1	$272k		4.8k	56.56	View chart
Applied Materials Common Stock (AMAT)	0.1	$267k		1.6k	162.63	View chart
Marathon Petroleum Corp. Common Stock (MPC)	0.1	$266k		1.9k	139.50	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$259k		893.00	290.04	View chart
IShares TR Select Dividend ETF Exchange Traded Fund (DVY)	0.1	$258k	-9%	2.0k	131.29	View chart
Morgan Stanley Common Stock (MS)	0.1	$258k	+2%	2.1k	125.72	View chart
SPDR S&P 500 Value Exchange Traded Fund (SPYV)	0.1	$256k		5.0k	51.14	View chart
Target Corporation Common Stock (TGT)	0.1	$248k	-3%	1.8k	135.18	View chart
IShares TR US Home Construction ETF Exchange Traded Fund (ITB)	0.1	$247k		2.4k	103.39	View chart
United Health Group Common Stock (UNH)	0.1	$244k	+4%	483.00	505.86	View chart
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG)	0.1	$240k		4.6k	52.22	View chart
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM)	0.1	$240k		5.7k	41.82	View chart
IShares US Healthcare ETF Exchange Traded Fund (IYH)	0.1	$233k	-6%	4.0k	58.27	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$227k	+2%	248.00	916.27	View chart
EBay Common Stock (EBAY)	0.1	$223k		3.6k	61.95	View chart
Interpublic Group of Companies Common Stock (IPG)	0.1	$220k	-21%	7.9k	28.02	View chart
IShares Biotechnology ETF Exchange Traded Fund (IBB)	0.1	$218k		1.6k	132.21	View chart
WEC Energy Group Common Stock (WEC)	0.1	$214k		2.3k	94.04	View chart
Schwab US Mid-Cap Exchange Traded Fund (SCHM)	0.1	$213k	+200%	7.7k	27.71	View chart
Conocophillips Common Stock (COP)	0.1	$211k	+3%	2.1k	99.17	View chart
Vanguard International Equity Index Fund International Equity ETF (VWO)	0.1	$210k		4.8k	44.04	View chart
Omnicom Group Common Stock (OMC)	0.1	$210k	+5%	2.4k	86.04	View chart
FactSet Research Systems Common Stock (FDS)	0.1	$207k	NEW	431.00	480.28	View chart
Ecolab Common Stock (ECL)	0.1	$203k		865.00	234.32	View chart

Past Filings by Lcnb Corp

SEC 13F filings are viewable for Lcnb Corp going back to 2016

Lcnb Corp 2024 Q4 filed Feb. 11, 2025
Lcnb Corp 2024 Q3 filed Nov. 12, 2024
Lcnb Corp 2024 Q2 filed Aug. 14, 2024
Lcnb Corp 2024 Q1 filed May 10, 2024
Lcnb Corp 2023 Q4 filed Feb. 12, 2024
Lcnb Corp 2023 Q3 filed Nov. 13, 2023
Lcnb Corp 2023 Q2 filed Aug. 14, 2023
Lcnb Corp 2023 Q1 filed May 3, 2023
Lcnb Corp 2022 Q4 filed Feb. 10, 2023
Lcnb Corp 2022 Q3 filed Nov. 14, 2022
Lcnb Corp 2022 Q2 filed Aug. 12, 2022
Lcnb Corp 2022 Q1 filed May 13, 2022
Lcnb Corp 2021 Q4 filed Feb. 14, 2022
Lcnb Corp 2021 Q3 filed Nov. 12, 2021
Lcnb Corp 2021 Q2 filed Aug. 13, 2021
Lcnb Corp 2021 Q1 filed May 13, 2021

View all past filings

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