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LCNB

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

Top 5 stock holdings are IEFA, PG, SCHG, SCHV, MSFT, and represent 23.78% of Lcnb Corp's stock portfolio.
Added to shares of these 10 stocks: PG, TLT, GPK, IEFA, AGG, FTLS, JNPR, META, NVDA, TGT.
Started 11 new stock positions in UNP, META, TSCO, TLT, JNPR, IYR, FDS, TGT, IJS, GPK. XLP.
Reduced shares in these 10 stocks: SHY, WRK, ENB, SCHG, MSFT, AAPL, SCHP, CAH, LRCX, CAT.
Sold out of its position in WRK.
Lcnb Corp was a net buyer of stock by $8.0M.
Lcnb Corp has $254M in assets under management (AUM), dropping by 12.51%.
Central Index Key (CIK): 0001074902

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Positions held by LCNB consolidated in one spreadsheet with up to 7 years of data

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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	+3%	217k	70.35	View chart
Procter & Gamble Common Stock (PG)	5.5	$14M	+42%	96k	146.54	View chart
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG)	4.4	$11M	-2%	135k	82.96	View chart
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV)	3.9	$10M		142k	70.10	View chart
Microsoft Corp. Common Stock (MSFT)	3.9	$10M	-2%	27k	376.04	View chart
LCNB Corp. Common Stock (LCNB)	3.1	$7.8M		494k	15.77	View chart
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG)	2.8	$7.1M	+2%	141k	50.58	View chart
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP)	2.8	$7.1M		45k	157.80	View chart
Apple Common Stock (AAPL)	2.7	$6.8M	-2%	35k	192.53	View chart
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV)	2.5	$6.3M		23k	273.74	View chart
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS)	2.0	$5.0M	+7%	89k	56.26	View chart
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY)	2.0	$5.0M		11k	475.31	View chart
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT)	1.4	$3.7M		35k	105.23	View chart
Alphabet Common Stock (GOOG)	1.3	$3.4M		24k	140.93	View chart
IShares JP Morgan Emerging Markets Bond ETF Fixed Income ETF (EMB)	1.3	$3.4M		38k	89.06	View chart
Alphabet Common Stock (GOOGL)	1.3	$3.4M	+4%	24k	139.69	View chart
Broadcom Common Stock (AVGO)	1.3	$3.2M	+3%	2.9k	1116.25	View chart
Chevron Corporation Common Stock (CVX)	1.2	$3.0M		20k	149.16	View chart
U.S. Bancorp Common Stock (USB)	1.1	$2.7M	+2%	62k	43.28	View chart
Pepsico Common Stock (PEP)	1.0	$2.6M	+2%	16k	169.84	View chart
Cincinnati Financial Corp Common Stock (CINF)	1.0	$2.6M		25k	103.46	View chart
IShares 20 Year Treasury Bond ETF Fixed Income ETF (TLT)	1.0	$2.5M	NEW	25k	98.88	View chart
IShares MSCI India ETF International Equity ETF (INDA)	1.0	$2.5M		51k	48.81	View chart
Lowes Common Stock (LOW)	1.0	$2.5M		11k	222.55	View chart
Johnson & Johnson Common Stock (JNJ)	0.9	$2.3M		15k	156.74	View chart
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG)	0.9	$2.3M	+21%	23k	99.25	View chart
Technology Select Sector SPDR TR Exchange Traded Fund (XLK)	0.9	$2.3M		12k	192.48	View chart
JP Morgan Chase Common Stock (JPM)	0.9	$2.3M		14k	170.10	View chart
Merck and Common Stock (MRK)	0.9	$2.2M		20k	109.02	View chart
Nvidia Corp Common Stock (NVDA)	0.8	$2.1M	+14%	4.3k	495.22	View chart
Amgen Common Stock (AMGN)	0.8	$2.1M		7.3k	288.02	View chart
Amazon.com Common Stock (AMZN)	0.8	$2.0M	-2%	13k	151.94	View chart
TJX Companies Common Stock (TJX)	0.8	$1.9M	-3%	21k	93.81	View chart
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH)	0.8	$1.9M	-2%	7.0k	277.15	View chart
Lam Research Corp. Common Stock (LRCX)	0.7	$1.9M	-3%	2.4k	783.26	View chart
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR)	0.7	$1.8M		23k	77.73	View chart
Abbott Laboratories Common Stock (ABT)	0.7	$1.8M		16k	110.07	View chart
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD)	0.7	$1.7M	-3%	26k	65.38	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.7	$1.7M		4.6k	356.66	View chart
Hershey Company Common Stock (HSY)	0.6	$1.6M		8.6k	186.44	View chart
Intel Corp. Common Stock (INTC)	0.6	$1.6M		32k	50.25	View chart
McDonalds Corp. Common Stock (MCD)	0.6	$1.5M		5.1k	296.51	View chart
Eaton Corp. Int'l Common Stock (ETN)	0.6	$1.5M	-4%	6.2k	240.82	View chart
Exxon Mobil Corp. Common Stock (XOM)	0.6	$1.4M		14k	99.98	View chart
Eli Lilly Common Stock (LLY)	0.5	$1.3M		2.3k	582.92	View chart
Accenture Int'l Common Stock (ACN)	0.5	$1.3M		3.8k	350.91	View chart
Disney Walt Common Stock (DIS)	0.5	$1.3M	+4%	14k	90.29	View chart
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR)	0.5	$1.3M	-2%	12k	108.25	View chart
Lockheed Martin Corp. Common Stock (LMT)	0.5	$1.3M		2.8k	453.24	View chart
SPDR Gold TR Exchange Traded Fund (GLD)	0.5	$1.2M		6.4k	191.17	View chart
Automatic Data Processing Common Stock (ADP)	0.5	$1.2M		5.1k	232.97	View chart
Duke Energy Holding Corp. Common Stock (DUK)	0.5	$1.2M	-2%	12k	97.04	View chart
Novartis Int'l Common Stock (NVS)	0.5	$1.1M		11k	100.97	View chart
Abbvie Common Stock (ABBV)	0.4	$1.1M		7.3k	154.97	View chart
Nike Common Stock (NKE)	0.4	$1.1M		10k	108.57	View chart
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV)	0.4	$1.1M		8.1k	136.38	View chart
Boeing Common Stock (BA)	0.4	$1.1M		4.2k	260.66	View chart
Mastercard Common Stock (MA)	0.4	$1.1M	-5%	2.5k	426.51	View chart
Starbucks Corp. Common Stock (SBUX)	0.4	$1.1M		11k	96.01	View chart
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT)	0.4	$1.1M	+3%	18k	59.32	View chart
Tesla Common Stock (TSLA)	0.4	$1.1M		4.3k	248.48	View chart
Pfizer Common Stock (PFE)	0.4	$1.0M	+2%	36k	28.79	View chart
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM)	0.4	$1.0M	-2%	5.1k	200.71	View chart
Schwab Strategic US TIPS ETF Fixed Income ETF (SCHP)	0.4	$1.0M	-8%	20k	52.20	View chart
IShares Core S&P 500 ETF Exchange Traded Fund (IVV)	0.4	$1.0M	-4%	2.1k	477.63	View chart
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY)	0.4	$997k	+10%	2.0k	507.38	View chart
Honeywell International Common Stock (HON)	0.4	$986k	+3%	4.7k	209.71	View chart
Home Depot Common Stock (HD)	0.4	$953k		2.7k	346.55	View chart
Blackstone Common Stock (BX)	0.4	$943k		7.2k	130.92	View chart
United Parcel Service Common Stock (UPS)	0.4	$921k		5.9k	157.23	View chart
Emerson Electric Common Stock (EMR)	0.4	$907k	-2%	9.3k	97.33	View chart
Coca-Cola Company Common Stock (KO)	0.4	$896k		15k	58.93	View chart
Fed Ex Corp. Common Stock (FDX)	0.3	$877k		3.5k	252.97	View chart
Cisco Systems Common Stock (CSCO)	0.3	$866k	+4%	17k	50.52	View chart
Kroger Common Stock (KR)	0.3	$864k		19k	45.71	View chart
Deere & Co. Common Stock (DE)	0.3	$859k	-7%	2.1k	399.87	View chart
Walmart Common Stock (WMT)	0.3	$816k		5.2k	157.65	View chart
Mondelez International Common Stock (MDLZ)	0.3	$774k		11k	72.43	View chart
Chubb Common Stock (CB)	0.3	$754k	+3%	3.3k	226.00	View chart
New Linde Int'l Common Stock (LIN)	0.3	$752k	+2%	1.8k	410.71	View chart
Graphic Packaging Holding Company Common Stock (GPK)	0.3	$742k	NEW	30k	24.65	View chart
IShares Intermediate Government-Credit Bond ETF Fixed Income ETF (GVI)	0.3	$733k	+40%	7.0k	104.76	View chart
IShares TR MSCI EAFE ETF International Equity ETF (EFA)	0.3	$729k		9.7k	75.35	View chart
Invesco QQQ Trust Series Exchange Traded Fund (QQQ)	0.3	$724k		1.8k	409.52	View chart
Illinois Tool Works Common Stock (ITW)	0.3	$722k		2.8k	261.94	View chart
PayPal Holdings Common Stock (PYPL)	0.3	$716k	+6%	12k	61.41	View chart
Analog Devices Common Stock (ADI)	0.3	$692k		3.5k	198.56	View chart
Caterpillar Common Stock (CAT)	0.3	$684k	-9%	2.3k	295.67	View chart
Medtronic Int'l Common Stock (MDT)	0.3	$684k	-3%	8.3k	82.38	View chart
Fifth Third Bancorp Common Stock (FITB)	0.3	$658k		19k	34.49	View chart
T Rowe Price Group Common Stock (TROW)	0.3	$656k		6.1k	107.69	View chart
Becton Dickinson and Common Stock (BDX)	0.3	$649k	+7%	2.7k	243.83	View chart
Cintas Corp. Common Stock (CTAS)	0.3	$638k	-2%	1.1k	602.66	View chart
Cardinal Health Common Stock (CAH)	0.2	$628k	-11%	6.2k	100.80	View chart
Oracle Corporation Common Stock (ORCL)	0.2	$599k	+3%	5.7k	105.43	View chart
RTX Corporation Common Stock (RTX)	0.2	$595k		7.1k	84.14	View chart
General Mills Common Stock (GIS)	0.2	$587k	+14%	9.0k	65.14	View chart
IShares 1-3 Year Treasury Bond ETF Fixed Income ETF (SHY)	0.2	$587k	-74%	7.2k	82.04	View chart
International Business Machines Corp. Common Stock (IBM)	0.2	$566k		3.5k	163.55	View chart
Eastman Chemical Company Common Stock (EMN)	0.2	$554k	+15%	6.2k	89.82	View chart
Prudential Financial Common Stock (PRU)	0.2	$549k	-3%	5.3k	103.71	View chart
NextEra Energy Common Stock (NEE)	0.2	$541k	+2%	8.9k	60.74	View chart
C H Robinson Worldwide Common Stock (CHRW)	0.2	$535k		6.2k	86.39	View chart
Enbridge Int'l Common Stock (ENB)	0.2	$509k	-42%	14k	36.02	View chart
Corning Common Stock (GLW)	0.2	$506k	+33%	17k	30.45	View chart
Skyworks Solutions Common Stock (SWKS)	0.2	$490k	+2%	4.4k	112.42	View chart
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD)	0.2	$476k	-8%	6.2k	76.13	View chart
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV)	0.2	$460k	-8%	5.9k	78.03	View chart
Norfolk Southern Corp. Common Stock (NSC)	0.2	$457k		1.9k	236.38	View chart
Verizon Communications Common Stock (VZ)	0.2	$447k	-3%	12k	37.70	View chart
Southern Common Stock (SO)	0.2	$443k		6.3k	70.12	View chart
IShares US Healthcare ETF Exchange Traded Fund (IYH)	0.2	$437k		1.5k	286.24	View chart
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM)	0.2	$426k		3.8k	111.64	View chart
Phillips 66 Common Stock (PSX)	0.2	$420k	+10%	3.2k	133.14	View chart
First Financial Bancorp Common Stock (FFBC)	0.2	$418k		18k	23.75	View chart
Energy Select Sector SPDR TR Exchange Traded Fund (XLE)	0.2	$417k	+5%	5.0k	83.84	View chart
Danaher Corp. Common Stock (DHR)	0.2	$412k	+6%	1.8k	231.34	View chart
Sysco Corp. Common Stock (SYY)	0.2	$404k		5.5k	73.13	View chart
Cullen Frost Bankers Common Stock (CFR)	0.2	$401k		3.7k	108.49	View chart
Schwab US Large-Cap Exchange Traded Fund (SCHX)	0.2	$397k		7.0k	56.40	View chart
Bank of America Corp. Common Stock (BAC)	0.2	$396k		12k	33.67	View chart
3M Common Stock (MMM)	0.2	$393k	-3%	3.6k	109.32	View chart
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT)	0.2	$389k	+11%	4.9k	80.15	View chart
General Dynamics Corp. Common Stock (GD)	0.1	$381k		1.5k	259.67	View chart
Texas Instruments Common Stock (TXN)	0.1	$379k	-5%	2.2k	170.46	View chart
Comcast Corp. Common Stock (CMCSA)	0.1	$377k	+3%	8.6k	43.85	View chart
PNC Financial Services Group Common Stock (PNC)	0.1	$363k		2.3k	154.85	View chart
Welltower Common Stock (WELL)	0.1	$363k		4.0k	90.17	View chart
Interpublic Group of Companies Common Stock (IPG)	0.1	$361k	+7%	11k	32.64	View chart
Whirlpool Corp. Common Stock (WHR)	0.1	$355k		2.9k	121.77	View chart
NXP Semiconductors Int'l Common Stock (NXPI)	0.1	$348k	+7%	1.5k	229.68	View chart
Cigna Group Common Stock (CI)	0.1	$344k		1.1k	299.45	View chart
Pioneer Natural Resources Common Stock (PXD)	0.1	$336k		1.5k	224.88	View chart
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)	0.1	$336k		1.1k	303.04	View chart
Visa Common Stock (V)	0.1	$334k		1.3k	260.35	View chart
American Express Common Stock (AXP)	0.1	$329k		1.8k	187.34	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$327k		1.2k	273.80	View chart
Canadian Pacific Kansas City Int'l Common Stock (CP)	0.1	$324k		4.1k	79.06	View chart
IShares TR US Home Construction ETF Exchange Traded Fund (ITB)	0.1	$314k		3.1k	101.73	View chart
Blackrock Common Stock (BLK)	0.1	$311k	-15%	383.00	811.80	View chart
Juniper Networks Common Stock (JNPR)	0.1	$308k	NEW	11k	29.48	View chart
Meta Platforms Common Stock (META)	0.1	$307k	NEW	868.00	353.96	View chart
IShares S&P 500 Value ETF Exchange Traded Fund (IVE)	0.1	$299k		1.7k	173.89	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.1	$299k		5.8k	51.31	View chart
McCormick Common Stock (MKC)	0.1	$298k		4.4k	68.42	View chart
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU)	0.1	$297k	-3%	15k	20.43	View chart
Vanguard Total Stock Market Index Exchange Traded Fund (VTI)	0.1	$297k		1.3k	237.22	View chart
BP Int'l Common Stock (BP)	0.1	$292k		8.3k	35.40	View chart
Stryker Corp. Common Stock (SYK)	0.1	$291k		972.00	299.46	View chart
Marathon Petroleum Corp. Common Stock (MPC)	0.1	$282k	-4%	1.9k	148.36	View chart
Diageo Int'l Common Stock (DEO)	0.1	$281k		1.9k	145.66	View chart
iShares Russell 1000 ETF Exchange Traded Fund (IWB)	0.1	$279k		1.1k	262.26	View chart
EOG Resources Common Stock (EOG)	0.1	$274k	+8%	2.3k	120.95	View chart
Vanguard FTSE Developed Markets ETF International Equity ETF (VEA)	0.1	$271k		5.6k	47.90	View chart
Grainger W W Common Stock (GWW)	0.1	$269k	-5%	325.00	828.69	View chart
Polaris Common Stock (PII)	0.1	$266k	+11%	2.8k	94.77	View chart
Applied Materials Common Stock (AMAT)	0.1	$266k		1.6k	162.07	View chart
Conocophillips Common Stock (COP)	0.1	$260k		2.2k	116.07	View chart
Fiserv Common Stock (FI)	0.1	$256k		1.9k	132.84	View chart
Cummins Common Stock (CMI)	0.1	$256k	-4%	1.1k	239.57	View chart
Booking Holdings Common Stock (BKNG)	0.1	$255k		72.00	3547.22	View chart
IShares Biotechnology ETF Exchange Traded Fund (IBB)	0.1	$254k	-16%	1.9k	135.85	View chart
United Health Group Common Stock (UNH)	0.1	$253k	+8%	480.00	526.47	View chart
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM)	0.1	$247k		6.1k	40.21	View chart
IShares TR Select Dividend ETF Exchange Traded Fund (DVY)	0.1	$240k		2.0k	117.22	View chart
Target Corporation Common Stock (TGT)	0.1	$236k	NEW	1.7k	142.42	View chart
Vanguard Short Term Treasury ETF Fixed Income ETF (VGSH)	0.1	$233k		4.0k	58.33	View chart
SPDR S&P 500 Value Exchange Traded Fund (SPYV)	0.1	$233k		5.0k	46.63	View chart
IShares S&P Small Cap 600 Value ETF Exchange Traded Fund (IJS)	0.1	$211k	NEW	2.1k	103.07	View chart
Consumer Staples Select Sector SPDR TR Exchange Traded Fund (XLP)	0.1	$211k	NEW	2.9k	72.03	View chart
Union Pacific Corp. Common Stock (UNP)	0.1	$209k	NEW	852.00	245.62	View chart
FactSet Research Systems Common Stock (FDS)	0.1	$206k	NEW	431.00	477.05	View chart
Tractor Supply Common Stock (TSCO)	0.1	$202k	NEW	940.00	215.03	View chart
IShares TR US Real Estate ETF Exchange Traded Fund (IYR)	0.1	$201k	NEW	2.2k	91.41	View chart

Past Filings by Lcnb Corp

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

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
Lcnb Corp 2020 Q4 filed Feb. 12, 2021
Lcnb Corp 2020 Q3 filed Nov. 12, 2020
Lcnb Corp 2020 Q2 filed Aug. 12, 2020
Lcnb Corp 2020 Q1 filed May 11, 2020

View all past filings

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