LCNB

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

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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

Companies in the Lcnb Corp portfolio as of the March 2022 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) 6.5 $14M +6% 200k 69.51
LCNB Corp. Common Stock (LCNB) 4.3 $9.1M +5% 518k 17.56
Microsoft Corp. Common Stock (MSFT) 4.2 $8.9M 29k 308.33
Procter & Gamble Common Stock (PG) 3.9 $8.4M 55k 152.81
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 3.7 $7.9M +131% 106k 74.82
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 3.5 $7.5M +12% 106k 71.39
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 3.2 $6.8M -2% 43k 157.72
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.2 $4.6M +4% 10k 451.64
Alphabet Common Stock (GOOG) 1.7 $3.7M -5% 1.3k 2792.81
Cincinnati Financial Corp Common Stock (CINF) 1.7 $3.6M +6% 27k 135.94
Alphabet Common Stock (GOOGL) 1.7 $3.6M -3% 1.3k 2781.73
Johnson & Johnson Common Stock (JNJ) 1.5 $3.2M +8% 18k 177.22
Chevron Corporation Common Stock (CVX) 1.4 $3.0M 18k 162.84
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 1.3 $2.8M -6% 11k 262.34

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IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.3 $2.8M +10% 28k 100.92
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 1.3 $2.8M +3% 50k 55.56
U.S. Bancorp Common Stock (USB) 1.2 $2.6M +15% 49k 53.15
Pepsico Common Stock (PEP) 1.2 $2.5M +5% 15k 167.35
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 1.1 $2.4M -12% 8.8k 268.32
Disney Walt Common Stock (DIS) 1.1 $2.3M +14% 17k 137.14
Lowes Common Stock (LOW) 1.1 $2.3M 11k 202.19
Intel Corp. Common Stock (INTC) 1.0 $2.2M +17% 43k 49.55
Abbott Laboratories Common Stock (ABT) 1.0 $2.1M +3% 18k 118.38
Invesco S&P 500 Downside Hedged ETF Exchange Traded Fund (PHDG) 1.0 $2.1M NEW 59k 36.15
Amazon.com Common Stock (AMZN) 1.0 $2.1M 631.00 3259.90
JP Morgan Chase Common Stock (JPM) 1.0 $2.0M +5% 15k 136.30
Broadcom Common Stock (AVGO) 0.9 $1.9M 3.1k 629.67
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 0.9 $1.9M -3% 12k 158.97
Hershey Company Common Stock (HSY) 0.9 $1.9M 8.6k 216.69
Tesla Common Stock (TSLA) 0.9 $1.8M -5% 1.7k 1077.51
Pfizer Common Stock (PFE) 0.9 $1.8M +2% 35k 51.78
Merck and Common Stock (MRK) 0.8 $1.8M +72% 21k 82.03
Berkshire Hathaway Common Stock (BRK.B) 0.8 $1.7M +13% 4.8k 352.94
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.8 $1.7M -8% 16k 107.90
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.8 $1.6M 83k 19.22
Nike Common Stock (NKE) 0.7 $1.5M -6% 11k 134.60
Amgen Common Stock (AMGN) 0.7 $1.5M +11% 6.1k 241.78
Duke Energy Holding Corp. Common Stock (DUK) 0.6 $1.4M +7% 12k 111.64
Lockheed Martin Corp. Common Stock (LMT) 0.6 $1.3M 3.0k 441.26
McDonalds Corp. Common Stock (MCD) 0.6 $1.3M +2% 5.4k 247.26
Accenture Int'l Common Stock (ACN) 0.6 $1.3M 3.9k 337.32
TJX Companies Common Stock (TJX) 0.6 $1.3M +9% 21k 60.56
Automatic Data Processing Common Stock (ADP) 0.6 $1.2M 5.4k 227.63
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.6 $1.2M -10% 16k 77.58
General Mills Common Stock (GIS) 0.6 $1.2M +8% 18k 67.70
Enbridge Int'l Common Stock (ENB) 0.6 $1.2M -2% 26k 46.07
United Parcel Service Common Stock (UPS) 0.6 $1.2M +2% 5.5k 214.44
Abbvie Common Stock (ABBV) 0.6 $1.2M +19% 7.2k 162.13
Starbucks Corp. Common Stock (SBUX) 0.5 $1.2M -4% 13k 90.97
SPDR Gold TR Exchange Traded Fund (GLD) 0.5 $1.2M +6% 6.5k 180.58
Novartis Int'l Common Stock (NVS) 0.5 $1.2M +11% 13k 87.76
T Rowe Price Group Common Stock (TROW) 0.5 $1.2M +3% 7.6k 151.17
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.5 $1.1M 8.3k 136.94
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.5 $1.1M +95% 18k 64.53
Eaton Corp. Int'l Common Stock (ETN) 0.5 $1.1M -3% 7.3k 151.75
Lam Research Corp. Common Stock (LRCX) 0.5 $1.1M -5% 2.0k 537.66
Mastercard Common Stock (MA) 0.5 $1.1M +34% 3.0k 357.31
Exxon Mobil Corp. Common Stock (XOM) 0.5 $1.1M +8% 13k 82.55
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.5 $1.1M 14k 78.05
Coca-Cola Company Common Stock (KO) 0.5 $1.1M 17k 61.97
Kroger Common Stock (KR) 0.5 $1.0M +13% 18k 57.39
Honeywell International Common Stock (HON) 0.5 $993k 5.1k 194.63
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.5 $980k +3% 2.2k 453.49
Cisco Systems Common Stock (CSCO) 0.4 $942k -3% 17k 55.78
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.4 $912k -5% 1.9k 490.32
WestRock Common Stock (WRK) 0.4 $900k -2% 19k 47.05
Verizon Communications Common Stock (VZ) 0.4 $883k -2% 17k 50.96
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $879k +2% 4.3k 205.28
Home Depot Common Stock (HD) 0.4 $869k -3% 2.9k 299.35
IShares Intermediate Government-Credit Bond ETF Fixed Income ETF (GVI) 0.4 $868k NEW 8.0k 108.50
Deere & Co. Common Stock (DE) 0.4 $853k +24% 2.1k 415.29
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.4 $848k 12k 73.56
Prudential Financial Common Stock (PRU) 0.4 $830k +11% 7.0k 118.23
Nvidia Corp Common Stock (NVDA) 0.4 $824k -3% 3.0k 272.85
NextEra Energy Common Stock (NEE) 0.4 $795k -3% 9.4k 84.73
C H Robinson Worldwide Common Stock (CHRW) 0.4 $783k +5% 7.3k 107.70
United/Raytheon Technologies Corp Common Stock (RTX) 0.4 $770k +11% 7.8k 99.12
Emerson Electric Common Stock (EMR) 0.4 $765k +7% 7.8k 98.01
Norfolk Southern Corp. Common Stock (NSC) 0.4 $751k +29% 2.6k 285.33
Vanguard Intermediate Term Bond Index Fund Fixed Income ETF (BIV) 0.4 $747k -31% 9.1k 81.86
Fed Ex Corp. Common Stock (FDX) 0.3 $732k +3% 3.2k 231.43
Eli Lilly Common Stock (LLY) 0.3 $709k 2.5k 286.46
At&t Common Stock (T) 0.3 $689k -7% 29k 23.63
Mondelez International Common Stock (MDLZ) 0.3 $668k +18% 11k 62.73
Walmart Common Stock (WMT) 0.3 $656k -3% 4.4k 148.99
Bristol-Myers Squibb Common Stock (BMY) 0.3 $641k 8.8k 73.06
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.3 $641k 1.8k 362.76
Linde Int'l Common Stock (LIN) 0.3 $626k 2.0k 319.39
Cintas Corp. Common Stock (CTAS) 0.3 $625k 1.5k 425.46
Baxter International Common Stock (BAX) 0.3 $615k +9% 7.9k 77.60
IShares TR TIPS Bond ETF Fixed Income ETF (TIP) 0.3 $609k +36% 4.9k 124.51
Boeing Common Stock (BA) 0.3 $606k +6% 3.2k 191.47
Caterpillar Common Stock (CAT) 0.3 $605k +16% 2.7k 222.67
Illinois Tool Works Common Stock (ITW) 0.3 $605k +3% 2.9k 209.49
Blackrock Common Stock (BLK) 0.3 $603k -8% 789.00 764.26
Oracle Corporation Common Stock (ORCL) 0.3 $600k -6% 7.2k 82.79
Tractor Supply Common Stock (TSCO) 0.3 $597k 2.6k 233.20
Medtronic Int'l Common Stock (MDT) 0.3 $588k +5% 5.3k 110.96
3M Common Stock (MMM) 0.3 $581k +9% 3.9k 148.97
Analog Devices Common Stock (ADI) 0.3 $579k 3.5k 165.29
PayPal Holdings Common Stock (PYPL) 0.3 $559k +83% 4.8k 115.73
Danaher Corp. Common Stock (DHR) 0.2 $524k -11% 1.8k 293.56
Southern Common Stock (SO) 0.2 $516k -3% 7.1k 72.49
Cullen Frost Bankers Common Stock (CFR) 0.2 $512k +37% 3.7k 138.38
First Financial Bancorp Common Stock (FFBC) 0.2 $477k 21k 23.05
Bank of America Corp. Common Stock (BAC) 0.2 $468k -8% 11k 41.21
Citigroup Common Stock (C) 0.2 $456k 8.5k 53.40
Welltower Common Stock (WELL) 0.2 $455k +3% 4.7k 96.09
PNC Financial Services Group Common Stock (PNC) 0.2 $451k +3% 2.4k 184.61
Cardinal Health Common Stock (CAH) 0.2 $445k -4% 7.9k 56.68
Texas Instruments Common Stock (TXN) 0.2 $443k +8% 2.4k 183.44
CVS Health Corporation Common Stock (CVS) 0.2 $443k +19% 4.4k 101.26
International Business Machines Corp. Common Stock (IBM) 0.2 $440k +29% 3.4k 130.14
Union Pacific Corp. Common Stock (UNP) 0.2 $436k -10% 1.6k 273.01
McCormick Common Stock (MKC) 0.2 $434k -4% 4.4k 99.77
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $428k -8% 3.8k 112.31
Diageo Int'l Common Stock (DEO) 0.2 $423k +6% 2.1k 203.07
IShares TR Russell Mid Cap Growth ETF Exchange Traded Fund (IWP) 0.2 $421k -15% 4.2k 100.48
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.2 $420k -3% 3.2k 130.43
Sysco Corp. Common Stock (SYY) 0.2 $420k +82% 5.1k 81.57
Becton Dickinson and Common Stock (BDX) 0.2 $412k NEW 1.5k 265.98
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.2 $403k +56% 3.8k 107.12
Cigna Corp. Common Stock (CI) 0.2 $396k +56% 1.7k 239.42
Financial Select Sector SPDR TR Exchange Traded Fund (XLF) 0.2 $389k -35% 10k 38.33
Dominion Energy Common Stock (D) 0.2 $362k +13% 4.3k 85.04
General Dynamics Corp. Common Stock (GD) 0.2 $361k +11% 1.5k 241.15
Comcast Corp. Common Stock (CMCSA) 0.2 $340k +43% 7.3k 46.82
Canadian Pacific Railway Int'l Common Stock (CP) 0.2 $340k NEW 4.1k 82.60
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 0.2 $340k -4% 1.2k 277.55
Visa Common Stock (V) 0.2 $332k 1.5k 221.48
Chubb Common Stock (CB) 0.2 $322k 1.5k 213.81
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT) 0.1 $315k NEW 5.0k 62.90
American Express Common Stock (AXP) 0.1 $311k +5% 1.7k 187.12
Stryker Corp. Common Stock (SYK) 0.1 $309k 1.2k 267.07
IShares TR Russell Mid Cap Value ETF Exchange Traded Fund (IWS) 0.1 $308k -9% 2.6k 119.75
Regions Financial Corp. Common Stock (RF) 0.1 $307k +19% 14k 22.24
Ishares Tr Msci India Etf International Equity ETF (INDA) 0.1 $305k NEW 6.9k 44.53
Target Corporation Common Stock (TGT) 0.1 $294k +24% 1.4k 212.43
IShares TR US Real Estate ETF Exchange Traded Fund (IYR) 0.1 $293k 2.7k 108.24
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $289k 4.9k 59.16
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $282k 2.2k 128.01
Consumer Staples Select Sector SPDR TR Exchange Traded Fund (XLP) 0.1 $280k NEW 3.7k 75.98
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $273k 6.0k 45.18
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $268k 1.7k 155.81
Vanguard International Equity Index Fund International Equity ETF (VWO) 0.1 $256k 5.5k 46.17
IShares S&P Small Cap 600 Value ETF Exchange Traded Fund (IJS) 0.1 $252k -3% 2.5k 102.44
Nucor Corporation Common Stock (NUE) 0.1 $250k NEW 1.7k 148.81
Pioneer Natural Resources Common Stock (PXD) 0.1 $248k NEW 990.00 250.51
Booking Holdings Common Stock (BKNG) 0.1 $244k -4% 104.00 2346.15
Vanguard Short Term Treasury ETF Fixed Income ETF (VGSH) 0.1 $237k NEW 4.0k 59.25
Phillips 66 Common Stock (PSX) 0.1 $231k NEW 2.7k 86.48
Concentrix Corp Common Stock (CNXC) 0.1 $227k 1.4k 166.42
WEC Energy Group Common Stock (WEC) 0.1 $227k NEW 2.3k 99.87
NXP Semiconductors Int'l Common Stock (NXPI) 0.1 $224k -3% 1.2k 185.12
Alibaba Group Holding Int'l Common Stock (BABA) 0.1 $220k -29% 2.0k 108.64
United Health Group Common Stock (UNH) 0.1 $217k NEW 426.00 509.39
Applied Materials Common Stock (AMAT) 0.1 $215k NEW 1.6k 131.74
JM Smucker Common Stock (SJM) 0.1 $214k NEW 1.6k 135.70
Skyworks Solutions Common Stock (SWKS) 0.1 $208k NEW 1.6k 133.42
American Tower REIT Common Stock (AMT) 0.1 $206k +6% 820.00 251.22
Conocophillips Common Stock (COP) 0.1 $206k NEW 2.1k 100.15
CSX Corp. Common Stock (CSX) 0.1 $206k NEW 5.5k 37.45
Fifth Third Bancorp Common Stock (FITB) 0.1 $204k -11% 4.8k 42.95
Fiserv Common Stock (FISV) 0.1 $204k -7% 2.0k 101.49
Putnam Managed Municipal Income Trust Fixed Income ETF (PMM) 0.1 $145k 21k 7.05

Past Filings by Lcnb Corp

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

View all past filings