LCNB

Lcnb Corp as of June 30, 2024

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 173 positions in its portfolio as reported in the June 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) 5.9 $16M 217k 72.64
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 5.1 $14M 135k 100.84
Procter & Gamble Common Stock (PG) 5.1 $14M 83k 164.92
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 4.4 $12M 159k 74.08
Microsoft Corp. Common Stock (MSFT) 4.0 $11M 24k 446.95
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 3.0 $8.0M 48k 164.28
Apple Common Stock (AAPL) 2.7 $7.1M 34k 210.62
LCNB Corp. Common Stock (LCNB) 2.6 $7.0M 505k 13.91
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 2.6 $7.0M 23k 308.67
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS) 2.5 $6.7M 107k 62.59
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.1 $5.6M 10k 544.22
IShares 20 Year Treasury Bond ETF Fixed Income ETF (TLT) 2.0 $5.3M 57k 91.78
Nvidia Corp Common Stock (NVDA) 1.7 $4.7M 38k 123.54
Alphabet Common Stock (GOOG) 1.6 $4.3M 23k 183.42
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.6 $4.2M 36k 118.78
Broadcom Common Stock (AVGO) 1.6 $4.2M 2.6k 1605.53
Alphabet Common Stock (GOOGL) 1.5 $4.1M 22k 182.15
Chevron Corporation Common Stock (CVX) 1.2 $3.2M 21k 156.42
IShares MSCI India ETF International Equity ETF (INDA) 1.1 $2.9M 53k 55.78
Cincinnati Financial Corp Common Stock (CINF) 1.1 $2.9M 24k 118.10
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 1.0 $2.7M 12k 226.23
JP Morgan Chase Common Stock (JPM) 1.0 $2.6M 13k 202.26
Pepsico Common Stock (PEP) 0.9 $2.5M 15k 164.93
U.S. Bancorp Common Stock (USB) 0.9 $2.5M 63k 39.70
Merck and Common Stock (MRK) 0.9 $2.5M 20k 123.80
Lowes Common Stock (LOW) 0.9 $2.4M 11k 220.46
Lam Research Corp. Common Stock 0.9 $2.3M 2.2k 1064.85
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.9 $2.3M 24k 97.07
Amazon.com Common Stock (AMZN) 0.8 $2.2M 12k 193.25
FT Vest US Equity Deep Buffer ETF - April Exchange Traded Fund (DAPR) 0.8 $2.2M 63k 35.33
Amgen Common Stock (AMGN) 0.8 $2.2M 7.2k 312.45
Johnson & Johnson Common Stock (JNJ) 0.8 $2.1M 14k 146.16
Exxon Mobil Corp. Common Stock (XOM) 0.8 $2.1M 18k 115.12
TJX Companies Common Stock (TJX) 0.7 $1.9M 18k 110.10
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 0.7 $1.9M 33k 58.52
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.7 $1.9M 23k 81.08
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.9M 4.6k 406.80
Eli Lilly Common Stock (LLY) 0.7 $1.9M 2.1k 905.38
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.7 $1.8M 26k 70.83
Fed Ex Corp. Common Stock (FDX) 0.6 $1.7M 5.7k 299.84
Abbott Laboratories Common Stock (ABT) 0.6 $1.6M 16k 103.91
Hershey Company Common Stock (HSY) 0.6 $1.6M 8.7k 183.83
Eaton Corp. Int'l Common Stock (ETN) 0.6 $1.5M 4.8k 313.55
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.6 $1.5M 2.7k 547.23
McDonalds Corp. Common Stock (MCD) 0.5 $1.3M 5.1k 254.84
SPDR Gold TR Exchange Traded Fund (GLD) 0.5 $1.3M 5.9k 215.01
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.5 $1.3M 12k 106.66
Abbvie Common Stock (ABBV) 0.5 $1.2M 7.3k 171.53
Automatic Data Processing Common Stock (ADP) 0.5 $1.2M 5.1k 238.69
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.4 $1.2M 8.1k 145.75
Accenture Int'l Common Stock (ACN) 0.4 $1.2M 3.9k 303.41
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT) 0.4 $1.2M 20k 58.23
Duke Energy Holding Corp. Common Stock (DUK) 0.4 $1.2M 12k 100.23
Pfizer Common Stock (PFE) 0.4 $1.1M 39k 27.98
Lockheed Martin Corp. Common Stock (LMT) 0.4 $1.1M 2.4k 467.10
Novartis Int'l Common Stock (NVS) 0.4 $1.1M 10k 106.46
Honeywell International Common Stock (HON) 0.4 $1.0M 4.9k 213.54
Walmart Common Stock (WMT) 0.4 $1.0M 15k 67.71
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $1.0M 5.1k 202.89
IShares Intermediate Government-Credit Bond ETF Fixed Income ETF (GVI) 0.4 $1.0M 10k 103.73
Emerson Electric Common Stock (EMR) 0.4 $1.0M 9.3k 110.16
Schwab Strategic US TIPS ETF Fixed Income ETF (SCHP) 0.4 $1.0M 20k 52.01
Disney Walt Common Stock (DIS) 0.4 $1.0M 10k 99.29
Mastercard Common Stock (MA) 0.4 $968k 2.2k 441.16
Home Depot Common Stock (HD) 0.4 $968k 2.8k 344.24
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.4 $958k 1.8k 535.08
Kroger Common Stock (KR) 0.4 $955k 19k 49.93
Deere & Co. Common Stock (DE) 0.4 $942k 2.5k 373.63
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.4 $939k 2.0k 479.11
Coca-Cola Company Common Stock (KO) 0.3 $910k 14k 63.65
Blackstone Common Stock (BX) 0.3 $908k 7.3k 123.80
Chubb Common Stock (CB) 0.3 $896k 3.5k 255.08
Vanguard Short Term Treasury ETF Fixed Income ETF (VGSH) 0.3 $870k 15k 57.99
Graphic Packaging Holding Company Common Stock (GPK) 0.3 $870k 33k 26.21
Cisco Systems Common Stock (CSCO) 0.3 $851k 18k 47.51
Starbucks Corp. Common Stock (SBUX) 0.3 $847k 11k 77.85
Intel Corp. Common Stock (INTC) 0.3 $835k 27k 30.97
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.3 $815k 10k 78.33
Oracle Corporation Common Stock (ORCL) 0.3 $795k 5.6k 141.20
Analog Devices Common Stock (ADI) 0.3 $792k 3.5k 228.26
Nike Common Stock (NKE) 0.3 $774k 10k 75.37
Tesla Common Stock (TSLA) 0.3 $766k 3.9k 197.88
Boeing Common Stock (BA) 0.3 $737k 4.1k 182.01
Skyworks Solutions Common Stock (SWKS) 0.3 $729k 6.8k 106.58
New Linde Int'l Common Stock (LIN) 0.3 $725k 1.7k 438.81
Corning Common Stock (GLW) 0.3 $721k 19k 38.85
RTX Corporation Common Stock (RTX) 0.3 $713k 7.1k 100.40
Cintas Corp. Common Stock (CTAS) 0.3 $686k 980.00 700.26
Illinois Tool Works Common Stock (ITW) 0.3 $672k 2.8k 236.96
Caterpillar Common Stock (CAT) 0.2 $659k 2.0k 333.10
Fifth Third Bancorp Common Stock (FITB) 0.2 $655k 18k 36.49
NextEra Energy Common Stock (NEE) 0.2 $652k 9.2k 70.81
Becton Dickinson and Common Stock (BDX) 0.2 $643k 2.8k 233.71
Block Common Stock (XYZ) 0.2 $631k 9.8k 64.49
Prudential Financial Common Stock (PRU) 0.2 $620k 5.3k 117.19
Eastman Chemical Company Common Stock (EMN) 0.2 $619k 6.3k 97.97
Mondelez International Common Stock (MDLZ) 0.2 $608k 9.3k 65.44
Medtronic Int'l Common Stock (MDT) 0.2 $592k 7.5k 78.71
International Business Machines Corp. Common Stock (IBM) 0.2 $572k 3.3k 172.95
Cardinal Health Common Stock (CAH) 0.2 $557k 5.7k 98.32
General Mills Common Stock (GIS) 0.2 $543k 8.6k 63.26
General Dynamics Corp. Common Stock (GD) 0.2 $537k 1.9k 290.14
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.2 $511k 6.6k 77.76
Charles Schwab Corp. Common Stock (SCHW) 0.2 $507k 6.9k 73.69
Verizon Communications Common Stock (VZ) 0.2 $500k 12k 41.24
Energy Select Sector SPDR TR Exchange Traded Fund (XLE) 0.2 $499k 5.5k 91.15
Enbridge Int'l Common Stock (ENB) 0.2 $495k 14k 35.59
Southern Common Stock (SO) 0.2 $471k 6.1k 77.57
Phillips 66 Common Stock (PSX) 0.2 $462k 3.3k 141.17
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.2 $453k 5.4k 83.96
Schwab US Large-Cap Exchange Traded Fund (SCHX) 0.2 $452k 7.0k 64.25
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $452k 3.8k 118.61
NXP Semiconductors Int'l Common Stock (NXPI) 0.2 $440k 1.6k 269.09
Bank of America Corp. Common Stock (BAC) 0.2 $436k 11k 39.77
Danaher Corp. Common Stock (DHR) 0.2 $433k 1.7k 249.85
United Parcel Service Common Stock (UPS) 0.2 $428k 3.1k 136.85
Meta Platforms Common Stock (META) 0.2 $425k 843.00 504.22
Welltower Common Stock (WELL) 0.2 $414k 4.0k 104.25
Whirlpool Corp. Common Stock (WHR) 0.2 $411k 4.0k 102.20
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.2 $403k 1.1k 364.36
Juniper Networks Common Stock (JNPR) 0.2 $403k 11k 36.46
IShares 1-3 Year Treasury Bond ETF Fixed Income ETF (SHY) 0.1 $400k 4.9k 81.65
Sysco Corp. Common Stock (SYY) 0.1 $394k 5.5k 71.39
3M Common Stock (MMM) 0.1 $393k 3.8k 102.19
First Financial Bancorp Common Stock (FFBC) 0.1 $391k 18k 22.22
Applied Materials Common Stock (AMAT) 0.1 $387k 1.6k 235.99
American Express Common Stock (AXP) 0.1 $385k 1.7k 231.55
Comcast Corp. Common Stock (CMCSA) 0.1 $376k 9.6k 39.16
Norfolk Southern Corp. Common Stock (NSC) 0.1 $371k 1.7k 214.69
Cullen Frost Bankers Common Stock (CFR) 0.1 $368k 3.6k 101.63
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT) 0.1 $365k 4.8k 75.86
PNC Financial Services Group Common Stock (PNC) 0.1 $364k 2.3k 155.48
Vanguard Total Stock Market Index Exchange Traded Fund (VTI) 0.1 $334k 1.3k 267.51
Stryker Corp. Common Stock (SYK) 0.1 $331k 972.00 340.25
Marathon Petroleum Corp. Common Stock (MPC) 0.1 $330k 1.9k 173.48
McCormick Common Stock (MKC) 0.1 $329k 4.6k 70.94
Vanguard FTSE Developed Markets ETF International Equity ETF (VEA) 0.1 $329k 6.6k 49.42
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.1 $323k 4.1k 78.73
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.1 $317k 1.1k 297.54
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $313k 1.7k 182.01
Blackrock Common Stock 0.1 $305k 387.00 787.32
Texas Instruments Common Stock (TXN) 0.1 $298k 1.5k 194.53
Cummins Common Stock (CMI) 0.1 $296k 1.1k 276.93
Interpublic Group of Companies Common Stock (IPG) 0.1 $295k 10k 29.09
Dominion Energy Common Stock (D) 0.1 $286k 5.8k 49.00
Booking Holdings Common Stock (BKNG) 0.1 $285k 72.00 3961.50
EOG Resources Common Stock (EOG) 0.1 $284k 2.3k 125.87
IShares US Healthcare ETF Exchange Traded Fund (IYH) 0.1 $283k 4.6k 61.27
Tractor Supply Common Stock (TSCO) 0.1 $281k 1.0k 270.00
Grainger W W Common Stock (GWW) 0.1 $280k 310.00 902.24
Target Corporation Common Stock (TGT) 0.1 $275k 1.9k 148.04
Taiwan Semiconductor MFG Int'l Common Stock (TSM) 0.1 $270k 1.6k 173.81
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.1 $269k 12k 23.00
Fiserv Common Stock (FI) 0.1 $262k 1.8k 149.04
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $262k 2.2k 120.98
Visa Common Stock (V) 0.1 $261k 993.00 262.47
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $256k 2.5k 101.06
Conocophillips Common Stock (COP) 0.1 $256k 2.2k 114.38
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $255k 6.0k 42.59
BP Int'l Common Stock (BP) 0.1 $251k 7.0k 36.10
C H Robinson Worldwide Common Stock (CHRW) 0.1 $251k 2.8k 88.12
SPDR S&P 500 Value Exchange Traded Fund (SPYV) 0.1 $244k 5.0k 48.74
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 0.1 $244k 4.6k 53.53
T Rowe Price Group Common Stock (TROW) 0.1 $243k 2.1k 115.31
United Health Group Common Stock (UNH) 0.1 $240k 472.00 509.26
Polaris Common Stock (PII) 0.1 $237k 3.0k 78.31
Air Products & Chemicals Common Stock (APD) 0.1 $230k 893.00 258.05
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.1 $226k 1.6k 137.26
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.1 $219k 4.5k 49.10
Costco Wholesale Corp Common Stock (COST) 0.1 $210k 247.00 849.99
Vanguard International Equity Index Fund International Equity ETF (VWO) 0.1 $207k 4.7k 43.76
Omnicom Group Common Stock (OMC) 0.1 $206k 2.3k 89.70
Ecolab Common Stock (ECL) 0.1 $206k 865.00 238.00