LCNB

Lcnb Corp as of June 30, 2022

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 159 positions in its portfolio as reported in the June 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) 6.0 $12M 197k 58.85
Procter & Gamble Common Stock (PG) 4.2 $8.0M 56k 143.75
Microsoft Corp. Common Stock (MSFT) 3.9 $7.5M 29k 256.83
LCNB Corp. Common Stock (LCNB) 3.9 $7.4M 498k 14.95
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 3.4 $6.5M 104k 62.42
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 3.2 $6.1M 105k 57.99
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 2.9 $5.7M 42k 134.24
Apple Common Stock (AAPL) 2.8 $5.3M 39k 136.72
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.0 $3.9M 10k 377.19
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 2.0 $3.8M 78k 49.07
IShares JP Morgan Emerging Markets Bond ETF Fixed Income ETF (EMB) 1.9 $3.6M 43k 85.32
Cincinnati Financial Corp Common Stock (CINF) 1.7 $3.2M 27k 118.99
Johnson & Johnson Common Stock (JNJ) 1.6 $3.2M 18k 177.49
Alphabet Common Stock (GOOG) 1.5 $2.9M 1.3k 2187.36
Alphabet Common Stock (GOOGL) 1.5 $2.9M 1.3k 2179.20
Chevron Corporation Common Stock (CVX) 1.4 $2.6M 18k 144.78
Pepsico Common Stock (PEP) 1.3 $2.5M 15k 166.68
U.S. Bancorp Common Stock (USB) 1.2 $2.3M 49k 46.03
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 1.2 $2.3M 10k 217.36
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.2 $2.2M 27k 83.77
Merck and Common Stock (MRK) 1.0 $2.0M 22k 91.19
Lowes Common Stock (LOW) 1.0 $2.0M 11k 174.67
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 1.0 $1.9M 8.4k 226.19
Pfizer Common Stock (PFE) 1.0 $1.9M 36k 52.43
Hershey Company Common Stock (HSY) 1.0 $1.8M 8.6k 215.15
Abbott Laboratories Common Stock (ABT) 1.0 $1.8M 17k 108.63
JP Morgan Chase Common Stock (JPM) 0.9 $1.7M 15k 112.58
Disney Walt Common Stock (DIS) 0.9 $1.7M 18k 94.39
Intel Corp. Common Stock (INTC) 0.9 $1.7M 44k 37.40
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 0.8 $1.5M 12k 127.14
Amgen Common Stock (AMGN) 0.8 $1.5M 6.2k 243.25
Broadcom Common Stock (AVGO) 0.7 $1.4M 3.0k 485.68
Amazon.com Common Stock (AMZN) 0.7 $1.4M 13k 106.22
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.7 $1.4M 15k 92.38
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.3M 4.9k 273.03
McDonalds Corp. Common Stock (MCD) 0.7 $1.3M 5.4k 246.83
Duke Energy Holding Corp. Common Stock (DUK) 0.7 $1.3M 12k 107.19
General Mills Common Stock (GIS) 0.7 $1.3M 17k 75.46
Lockheed Martin Corp. Common Stock (LMT) 0.7 $1.3M 3.0k 429.87
TJX Companies Common Stock (TJX) 0.6 $1.2M 22k 55.86
Exxon Mobil Corp. Common Stock (XOM) 0.6 $1.2M 14k 85.66
Abbvie Common Stock (ABBV) 0.6 $1.2M 7.8k 153.14
Tesla Common Stock (TSLA) 0.6 $1.1M 1.7k 673.52
Automatic Data Processing Common Stock (ADP) 0.6 $1.1M 5.4k 210.12
Nike Common Stock (NKE) 0.6 $1.1M 11k 102.19
Accenture Int'l Common Stock (ACN) 0.6 $1.1M 4.0k 277.72
Enbridge Int'l Common Stock (ENB) 0.6 $1.1M 26k 42.27
SPDR Gold TR Exchange Traded Fund (GLD) 0.6 $1.1M 6.5k 168.50
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.6 $1.1M 8.5k 128.26
Novartis Int'l Common Stock (NVS) 0.6 $1.1M 13k 84.50
Coca-Cola Company Common Stock (KO) 0.5 $1.1M 17k 62.93
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.5 $1.0M 18k 57.88
Eli Lilly Common Stock (LLY) 0.5 $1.0M 3.1k 324.41
United Parcel Service Common Stock (UPS) 0.5 $998k 5.5k 182.45
Starbucks Corp. Common Stock (SBUX) 0.5 $972k 13k 76.42
Mastercard Common Stock (MA) 0.5 $947k 3.0k 315.35
Lam Research Corp. Common Stock 0.5 $946k 2.2k 426.13
IShares MSCI India ETF International Equity ETF (INDA) 0.5 $918k 23k 39.38
T Rowe Price Group Common Stock (TROW) 0.5 $915k 8.1k 113.61
Invesco S&P 500 Downside Hedged ETF Exchange Traded Fund (PHDG) 0.5 $905k 28k 32.63
IShares Intermediate Government-Credit Bond ETF Fixed Income ETF (GVI) 0.5 $897k 8.5k 105.53
Eaton Corp. Int'l Common Stock (ETN) 0.5 $888k 7.0k 126.05
Kroger Common Stock (KR) 0.5 $886k 19k 47.32
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.5 $878k 14k 64.69
Honeywell International Common Stock (HON) 0.5 $869k 5.0k 173.73
Verizon Communications Common Stock (VZ) 0.4 $855k 17k 51.03
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT) 0.4 $845k 14k 61.19
Home Depot Common Stock (HD) 0.4 $816k 3.0k 274.19
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.4 $808k 2.1k 379.16
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.4 $769k 1.9k 413.44
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.4 $765k 11k 70.20
WestRock Common Stock (WRK) 0.4 $754k 19k 39.84
United/Raytheon Technologies Corp Common Stock (RTX) 0.4 $739k 7.7k 96.11
Fed Ex Corp. Common Stock (FDX) 0.4 $733k 3.2k 226.79
NextEra Energy Common Stock (NEE) 0.4 $728k 9.4k 77.43
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $725k 4.3k 169.31
Cisco Systems Common Stock (CSCO) 0.4 $719k 17k 42.63
C H Robinson Worldwide Common Stock (CHRW) 0.4 $717k 7.1k 101.41
Vanguard Intermediate Term Bond Index Fund Fixed Income ETF (BIV) 0.4 $716k 9.2k 77.62
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.4 $707k 11k 62.51
Prudential Financial Common Stock (PRU) 0.4 $697k 7.3k 95.74
Bristol-Myers Squibb Common Stock (BMY) 0.4 $676k 8.8k 77.05
Deere & Co. Common Stock (DE) 0.3 $670k 2.2k 299.51
Emerson Electric Common Stock (EMR) 0.3 $655k 8.2k 79.50
Mondelez International Common Stock (MDLZ) 0.3 $613k 9.9k 62.09
PayPal Holdings Common Stock (PYPL) 0.3 $606k 8.7k 69.82
Walmart Common Stock (WMT) 0.3 $606k 5.0k 121.49
Medtronic Int'l Common Stock (MDT) 0.3 $599k 6.7k 89.72
IShares TR TIPS Bond ETF Fixed Income ETF (TIP) 0.3 $591k 5.2k 113.94
At&t Common Stock (T) 0.3 $583k 28k 20.97
Norfolk Southern Corp. Common Stock (NSC) 0.3 $575k 2.5k 227.09
Linde Int'l Common Stock 0.3 $561k 2.0k 287.54
3M Common Stock (MMM) 0.3 $559k 4.3k 129.43
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.3 $545k 5.4k 101.75
Boeing Common Stock (BA) 0.3 $543k 4.0k 136.60
Cintas Corp. Common Stock (CTAS) 0.3 $543k 1.5k 373.45
Illinois Tool Works Common Stock (ITW) 0.3 $539k 3.0k 182.40
Nvidia Corp Common Stock (NVDA) 0.3 $539k 3.6k 151.62
Analog Devices Common Stock (ADI) 0.3 $529k 3.6k 146.01
Blackrock Common Stock 0.3 $523k 859.00 608.85
Baxter International Common Stock (BAX) 0.3 $519k 8.1k 64.25
Oracle Corporation Common Stock (ORCL) 0.3 $517k 7.4k 69.93
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.3 $495k 1.8k 280.14
Becton Dickinson and Common Stock (BDX) 0.2 $480k 1.9k 246.28
Southern Common Stock (SO) 0.2 $479k 6.7k 71.30
Caterpillar Common Stock (CAT) 0.2 $477k 2.7k 178.85
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.2 $465k 26k 17.93
International Business Machines Corp. Common Stock (IBM) 0.2 $461k 3.3k 141.19
Sysco Corp. Common Stock (SYY) 0.2 $449k 5.3k 84.73
Tractor Supply Common Stock (TSCO) 0.2 $448k 2.3k 193.94
Cullen Frost Bankers Common Stock (CFR) 0.2 $431k 3.7k 116.49
Cardinal Health Common Stock (CAH) 0.2 $416k 8.0k 52.27
Danaher Corp. Common Stock (DHR) 0.2 $407k 1.6k 253.74
First Financial Bancorp Common Stock (FFBC) 0.2 $402k 21k 19.42
Welltower Common Stock (WELL) 0.2 $400k 4.9k 82.30
Cigna Corp. Common Stock (CI) 0.2 $390k 1.5k 263.69
PNC Financial Services Group Common Stock (PNC) 0.2 $388k 2.5k 157.79
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $388k 3.8k 101.81
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.2 $379k 3.2k 117.70
Texas Instruments Common Stock (TXN) 0.2 $375k 2.4k 153.56
CVS Health Corporation Common Stock (CVS) 0.2 $373k 4.0k 92.69
Diageo Int'l Common Stock (DEO) 0.2 $363k 2.1k 174.27
McCormick Common Stock (MKC) 0.2 $362k 4.4k 83.22
Union Pacific Corp. Common Stock (UNP) 0.2 $358k 1.7k 213.48
Dominion Energy Common Stock (D) 0.2 $353k 4.4k 79.70
IShares TR Russell Mid Cap Growth ETF Exchange Traded Fund (IWP) 0.2 $338k 4.3k 79.16
Bank of America Corp. Common Stock (BAC) 0.2 $338k 11k 31.16
Financial Select Sector SPDR TR Exchange Traded Fund (XLF) 0.2 $319k 10k 31.43
Whirlpool Corp. Common Stock (WHR) 0.2 $312k 2.0k 154.69
General Dynamics Corp. Common Stock (GD) 0.2 $309k 1.4k 221.19
Chubb Common Stock (CB) 0.2 $309k 1.6k 196.32
Visa Common Stock (V) 0.2 $300k 1.5k 196.85
Comcast Corp. Common Stock (CMCSA) 0.2 $290k 7.4k 39.26
Canadian Pacific Railway Int'l Common Stock 0.1 $287k 4.1k 69.73
Fidelity MSCI Utilities Index Exchange Traded Fund (FUTY) 0.1 $282k 6.3k 45.12
Regions Financial Corp. Common Stock (RF) 0.1 $270k 14k 18.74
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT) 0.1 $270k 3.3k 81.13
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 0.1 $268k 1.2k 218.78
SPDR S&P 500 Value Exchange Traded Fund (SPYV) 0.1 $265k 7.2k 36.81
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $263k 1.9k 137.48
IShares TR Russell Mid Cap Value ETF Exchange Traded Fund (IWS) 0.1 $261k 2.6k 101.48
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $259k 2.2k 117.57
IShares TR US Real Estate ETF Exchange Traded Fund (IYR) 0.1 $249k 2.7k 91.98
American Express Common Stock (AXP) 0.1 $244k 1.8k 138.87
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $242k 6.0k 40.05
Air Products & Chemicals Common Stock (APD) 0.1 $241k 1.0k 240.52
WEC Energy Group Common Stock (WEC) 0.1 $241k 2.4k 100.71
Pioneer Natural Resources Common Stock 0.1 $238k 1.1k 222.85
Vanguard Short Term Treasury ETF Fixed Income ETF (VGSH) 0.1 $235k 4.0k 58.75
Stryker Corp. Common Stock (SYK) 0.1 $233k 1.2k 198.98
Vanguard International Equity Index Fund International Equity ETF (VWO) 0.1 $233k 5.6k 41.73
United Health Group Common Stock (UNH) 0.1 $225k 438.00 513.70
Target Corporation Common Stock (TGT) 0.1 $222k 1.6k 141.49
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $220k 4.2k 52.57
Citigroup Common Stock (C) 0.1 $217k 4.7k 46.01
American Tower REIT Common Stock (AMT) 0.1 $208k 815.00 255.21
Phillips 66 Common Stock (PSX) 0.1 $205k 2.5k 81.97
JM Smucker Common Stock (SJM) 0.1 $202k 1.6k 127.77
Putnam Managed Municipal Income Trust Fixed Income ETF (PMM) 0.1 $136k 21k 6.61