LCNB

Lcnb Corp as of Sept. 30, 2022

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 163 positions in its portfolio as reported in the September 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) 5.6 $10M 196k 52.67
LCNB Corp. Common Stock (LCNB) 4.5 $8.4M 527k 15.86
Procter & Gamble Common Stock (PG) 4.0 $7.3M 58k 126.25
Microsoft Corp. Common Stock (MSFT) 3.6 $6.7M 29k 232.88
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 3.5 $6.5M 116k 55.81
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 3.4 $6.3M 108k 58.51
Apple Common Stock (AAPL) 2.8 $5.2M 38k 138.19
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 2.8 $5.1M 40k 127.27
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 2.3 $4.2M 98k 42.98
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.0 $3.7M 10k 357.18
IShares JP Morgan Emerging Markets Bond ETF Fixed Income ETF (EMB) 1.8 $3.4M 43k 79.41
Johnson & Johnson Common Stock (JNJ) 1.5 $2.8M 17k 163.33
Chevron Corporation Common Stock (CVX) 1.4 $2.6M 18k 143.68
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.4 $2.6M 33k 79.55
Alphabet Common Stock (GOOG) 1.4 $2.6M 27k 96.15
Pepsico Common Stock (PEP) 1.3 $2.5M 15k 163.26
Alphabet Common Stock (GOOGL) 1.3 $2.4M 25k 95.66
Cincinnati Financial Corp Common Stock (CINF) 1.3 $2.4M 27k 89.56
U.S. Bancorp Common Stock (USB) 1.2 $2.2M 54k 40.33
Lowes Common Stock (LOW) 1.2 $2.2M 12k 187.77
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 1.1 $2.1M 10k 207.02
Merck and Common Stock (MRK) 1.1 $2.0M 23k 86.13
Hershey Company Common Stock (HSY) 1.0 $1.9M 8.6k 220.50
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 1.0 $1.8M 8.2k 219.29
Disney Walt Common Stock (DIS) 0.9 $1.6M 17k 94.33
Abbott Laboratories Common Stock (ABT) 0.9 $1.6M 17k 96.77
Amazon.com Common Stock (AMZN) 0.8 $1.6M 14k 113.03
Pfizer Common Stock (PFE) 0.8 $1.5M 35k 43.77
JP Morgan Chase Common Stock (JPM) 0.8 $1.5M 14k 104.48
Amgen Common Stock (AMGN) 0.8 $1.4M 6.2k 225.33
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 0.8 $1.4M 12k 118.78
Tesla Common Stock (TSLA) 0.7 $1.4M 5.1k 265.22
TJX Companies Common Stock (TJX) 0.7 $1.3M 22k 62.12
Broadcom Common Stock (AVGO) 0.7 $1.3M 3.0k 444.15
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.7 $1.3M 15k 87.18
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.3M 4.8k 266.95
Exxon Mobil Corp. Common Stock (XOM) 0.7 $1.3M 14k 87.30
McDonalds Corp. Common Stock (MCD) 0.7 $1.2M 5.3k 230.80
Automatic Data Processing Common Stock (ADP) 0.7 $1.2M 5.4k 226.23
Duke Energy Holding Corp. Common Stock (DUK) 0.6 $1.2M 12k 92.98
Intel Corp. Common Stock (INTC) 0.6 $1.1M 43k 25.76
Lockheed Martin Corp. Common Stock (LMT) 0.6 $1.1M 2.9k 386.36
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS) 0.6 $1.1M 24k 46.82
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.6 $1.1M 20k 54.26
Abbvie Common Stock (ABBV) 0.6 $1.0M 7.8k 134.19
Starbucks Corp. Common Stock (SBUX) 0.6 $1.0M 12k 84.24
Eli Lilly Common Stock (LLY) 0.6 $1.0M 3.1k 323.23
Accenture Int'l Common Stock (ACN) 0.5 $1.0M 3.9k 257.31
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.5 $999k 8.3k 121.09
SPDR Gold TR Exchange Traded Fund (GLD) 0.5 $999k 6.5k 154.72
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT) 0.5 $990k 17k 58.30
Eaton Corp. Int'l Common Stock (ETN) 0.5 $972k 7.3k 133.42
Enbridge Int'l Common Stock (ENB) 0.5 $967k 26k 37.10
Novartis Int'l Common Stock (NVS) 0.5 $944k 12k 76.00
IShares MSCI India ETF International Equity ETF (INDA) 0.5 $942k 23k 40.79
Nike Common Stock (NKE) 0.5 $912k 11k 83.12
Coca-Cola Company Common Stock (KO) 0.5 $909k 16k 56.03
United Parcel Service Common Stock (UPS) 0.5 $905k 5.6k 161.46
IShares Intermediate Government-Credit Bond ETF Fixed Income ETF (GVI) 0.5 $864k 8.5k 101.65
Mastercard Common Stock (MA) 0.5 $854k 3.0k 284.38
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.5 $844k 14k 62.18
Honeywell International Common Stock (HON) 0.5 $844k 5.1k 167.06
T Rowe Price Group Common Stock (TROW) 0.5 $833k 7.9k 105.06
Lam Research Corp. Common Stock 0.5 $829k 2.3k 366.00
General Mills Common Stock (GIS) 0.4 $828k 11k 76.60
Kroger Common Stock (KR) 0.4 $813k 19k 43.77
Home Depot Common Stock (HD) 0.4 $802k 2.9k 275.98
PayPal Holdings Common Stock (PYPL) 0.4 $784k 9.1k 86.11
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.4 $773k 2.2k 358.53
Deere & Co. Common Stock (DE) 0.4 $747k 2.2k 333.93
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.4 $743k 1.9k 401.62
Invesco S&P 500 Downside Hedged ETF Exchange Traded Fund (PHDG) 0.4 $717k 21k 34.01
NextEra Energy Common Stock (NEE) 0.4 $709k 9.0k 78.43
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $689k 4.2k 164.99
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.4 $687k 10k 66.07
Vanguard Intermediate Term Bond Index Fund Fixed Income ETF (BIV) 0.4 $675k 9.2k 73.45
C H Robinson Worldwide Common Stock (CHRW) 0.4 $671k 7.0k 96.27
Walmart Common Stock (WMT) 0.4 $661k 5.1k 129.61
Emerson Electric Common Stock (EMR) 0.4 $659k 9.0k 73.18
Cisco Systems Common Stock (CSCO) 0.3 $636k 16k 39.99
Prudential Financial Common Stock (PRU) 0.3 $612k 7.1k 85.71
United/Raytheon Technologies Corp Common Stock (RTX) 0.3 $605k 7.4k 81.88
Bristol-Myers Squibb Common Stock (BMY) 0.3 $602k 8.5k 71.14
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.3 $592k 11k 56.06
IShares TR TIPS Bond ETF Fixed Income ETF (TIP) 0.3 $580k 5.5k 104.94
Verizon Communications Common Stock (VZ) 0.3 $576k 15k 37.94
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.3 $575k 6.0k 96.35
WestRock Common Stock (WRK) 0.3 $569k 18k 30.87
Medtronic Int'l Common Stock (MDT) 0.3 $564k 7.0k 80.70
Mondelez International Common Stock (MDLZ) 0.3 $548k 10k 54.81
Illinois Tool Works Common Stock (ITW) 0.3 $536k 3.0k 180.71
Norfolk Southern Corp. Common Stock (NSC) 0.3 $533k 2.5k 209.68
Cardinal Health Common Stock (CAH) 0.3 $531k 8.0k 66.72
Linde Int'l Common Stock 0.3 $526k 2.0k 269.61
Analog Devices Common Stock (ADI) 0.3 $507k 3.6k 139.32
Cintas Corp. Common Stock (CTAS) 0.3 $506k 1.3k 388.04
Cullen Frost Bankers Common Stock (CFR) 0.3 $489k 3.7k 132.16
Oracle Corporation Common Stock (ORCL) 0.3 $485k 7.9k 61.06
Fed Ex Corp. Common Stock (FDX) 0.3 $475k 3.2k 148.58
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.3 $472k 1.8k 267.12
Boeing Common Stock (BA) 0.3 $472k 3.9k 121.03
Southern Common Stock (SO) 0.2 $457k 6.7k 68.03
3M Common Stock (MMM) 0.2 $457k 4.1k 110.41
Caterpillar Common Stock (CAT) 0.2 $438k 2.7k 164.23
Nvidia Corp Common Stock (NVDA) 0.2 $437k 3.6k 121.39
First Financial Bancorp Common Stock (FFBC) 0.2 $436k 21k 21.07
Becton Dickinson and Common Stock (BDX) 0.2 $436k 2.0k 222.79
Baxter International Common Stock (BAX) 0.2 $435k 8.1k 53.85
Tractor Supply Common Stock (TSCO) 0.2 $429k 2.3k 185.71
Danaher Corp. Common Stock (DHR) 0.2 $421k 1.6k 258.44
At&t Common Stock (T) 0.2 $420k 27k 15.35
Chubb Common Stock (CB) 0.2 $416k 2.3k 182.06
Blackstone Common Stock (BX) 0.2 $403k 4.8k 83.70
International Business Machines Corp. Common Stock (IBM) 0.2 $387k 3.3k 118.71
Texas Instruments Common Stock (TXN) 0.2 $378k 2.4k 154.79
Sysco Corp. Common Stock (SYY) 0.2 $375k 5.3k 70.77
CVS Health Corporation Common Stock (CVS) 0.2 $373k 3.9k 95.40
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $362k 3.8k 94.99
Cigna Corp. Common Stock (CI) 0.2 $355k 1.3k 277.56
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.2 $353k 3.0k 116.89
PNC Financial Services Group Common Stock (PNC) 0.2 $352k 2.4k 149.22
Diageo Int'l Common Stock (DEO) 0.2 $341k 2.0k 169.99
Bank of America Corp. Common Stock (BAC) 0.2 $339k 11k 30.21
Whirlpool Corp. Common Stock (WHR) 0.2 $322k 2.4k 134.62
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT) 0.2 $313k 4.3k 73.34
Welltower Common Stock (WELL) 0.2 $313k 4.9k 64.40
McCormick Common Stock (MKC) 0.2 $310k 4.4k 71.26
Financial Select Sector SPDR TR Exchange Traded Fund (XLF) 0.2 $308k 10k 30.34
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.2 $306k 19k 16.48
Dominion Energy Common Stock (D) 0.2 $306k 4.4k 69.09
Air Products & Chemicals Common Stock (APD) 0.2 $299k 1.3k 233.05
General Dynamics Corp. Common Stock (GD) 0.2 $298k 1.4k 212.10
Schwab US Large-Cap Exchange Traded Fund (SCHX) 0.2 $298k 7.0k 42.32
Regions Financial Corp. Common Stock (RF) 0.2 $291k 15k 20.06
Canadian Pacific Railway Int'l Common Stock 0.1 $275k 4.1k 66.81
Fidelity MSCI Utilities Index Exchange Traded Fund (FUTY) 0.1 $264k 6.3k 42.24
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 0.1 $258k 1.2k 210.61
Visa Common Stock (V) 0.1 $257k 1.4k 177.36
SPDR S&P 500 Value Exchange Traded Fund (SPYV) 0.1 $248k 7.2k 34.44
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.1 $247k 1.3k 197.60
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $246k 1.9k 128.59
Blackrock Common Stock 0.1 $243k 441.00 551.02
Target Corporation Common Stock (TGT) 0.1 $239k 1.6k 148.54
Union Pacific Corp. Common Stock (UNP) 0.1 $238k 1.2k 194.76
American Express Common Stock (AXP) 0.1 $237k 1.8k 134.89
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $236k 2.2k 107.13
Stryker Corp. Common Stock (SYK) 0.1 $234k 1.2k 202.25
IShares TR Russell Mid Cap Growth ETF Exchange Traded Fund (IWP) 0.1 $232k 3.0k 78.38
Vanguard Short Term Treasury ETF Fixed Income ETF (VGSH) 0.1 $231k 4.0k 57.75
Comcast Corp. Common Stock (CMCSA) 0.1 $230k 7.8k 29.36
Pioneer Natural Resources Common Stock 0.1 $226k 1.0k 216.68
Vanguard Total Stock Market Index Exchange Traded Fund (VTI) 0.1 $224k 1.3k 179.20
United Health Group Common Stock (UNH) 0.1 $221k 438.00 504.57
IShares TR US Real Estate ETF Exchange Traded Fund (IYR) 0.1 $220k 2.7k 81.27
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $218k 4.2k 52.09
JM Smucker Common Stock (SJM) 0.1 $217k 1.6k 137.25
WEC Energy Group Common Stock (WEC) 0.1 $214k 2.4k 89.43
Phillips 66 Common Stock (PSX) 0.1 $211k 2.6k 80.75
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $211k 6.0k 34.92
Cummins Common Stock (CMI) 0.1 $210k 1.0k 203.88
Conocophillips Common Stock (COP) 0.1 $209k 2.0k 102.10
Fiserv Common Stock (FI) 0.1 $204k 2.2k 93.58
Putnam Managed Municipal Income Trust Fixed Income ETF (PMM) 0.1 $116k 21k 5.64