LCNB

Lcnb Corp as of Sept. 30, 2024

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 182 positions in its portfolio as reported in the September 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) 6.1 $17M 222k 78.05
Procter & Gamble Common Stock (PG) 5.0 $14M 81k 173.20
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 4.9 $14M 132k 104.18
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 4.6 $13M 160k 80.37
Microsoft Corp. Common Stock (MSFT) 3.6 $10M 24k 430.30
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 3.2 $9.0M 50k 179.16
Apple Common Stock (AAPL) 2.8 $7.8M 33k 233.00
LCNB Corp. Common Stock (LCNB) 2.7 $7.6M 505k 15.07
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 2.6 $7.3M 22k 326.73
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.1 $5.8M 10k 573.76
IShares 20 Year Treasury Bond ETF Fixed Income ETF (TLT) 2.0 $5.6M 57k 98.10
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS) 1.9 $5.4M 85k 63.47
Nvidia Corp Common Stock (NVDA) 1.6 $4.5M 37k 121.44
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.5 $4.4M 35k 125.62
Broadcom Common Stock (AVGO) 1.5 $4.2M 24k 172.50
Alphabet Common Stock (GOOG) 1.4 $3.8M 23k 167.19
Alphabet Common Stock (GOOGL) 1.3 $3.6M 22k 165.85
Cincinnati Financial Corp Common Stock (CINF) 1.2 $3.3M 24k 136.12
IShares MSCI India ETF International Equity ETF (INDA) 1.1 $3.1M 53k 58.53
Chevron Corporation Common Stock (CVX) 1.1 $3.1M 21k 147.27
U.S. Bancorp Common Stock (USB) 1.0 $2.9M 63k 45.73
Lowes Common Stock (LOW) 1.0 $2.7M 9.9k 270.85
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 0.9 $2.7M 12k 225.76
JP Morgan Chase Common Stock (JPM) 0.9 $2.6M 12k 210.86
Pepsico Common Stock (PEP) 0.9 $2.6M 15k 170.05
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.8 $2.4M 23k 101.27
FT Vest US Equity Deep Buffer ETF - April Exchange Traded Fund (DAPR) 0.8 $2.3M 63k 36.48
Amgen Common Stock (AMGN) 0.8 $2.3M 7.1k 322.21
Johnson & Johnson Common Stock (JNJ) 0.8 $2.3M 14k 162.06
Merck and Common Stock (MRK) 0.8 $2.2M 19k 113.56
Amazon.com Common Stock (AMZN) 0.8 $2.2M 12k 186.33
Berkshire Hathaway Common Stock (BRK.B) 0.7 $2.1M 4.5k 460.26
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.7 $2.0M 23k 88.14
Exxon Mobil Corp. Common Stock (XOM) 0.7 $2.0M 17k 117.22
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 0.7 $2.0M 32k 62.32
TJX Companies Common Stock (TJX) 0.7 $2.0M 17k 117.54
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.7 $2.0M 26k 76.68
Eli Lilly Common Stock (LLY) 0.6 $1.8M 2.1k 885.94
Abbott Laboratories Common Stock (ABT) 0.6 $1.8M 16k 114.01
Lam Research Corp. Common Stock 0.6 $1.7M 2.1k 816.08
Hershey Company Common Stock (HSY) 0.6 $1.7M 8.6k 191.78
Fed Ex Corp. Common Stock (FDX) 0.6 $1.6M 5.7k 273.68
McDonalds Corp. Common Stock (MCD) 0.5 $1.5M 5.1k 304.51
Eaton Corp. Int'l Common Stock (ETN) 0.5 $1.5M 4.5k 331.44
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.5 $1.5M 2.6k 576.82
Abbvie Common Stock (ABBV) 0.5 $1.4M 7.3k 197.49
SPDR Gold TR Exchange Traded Fund (GLD) 0.5 $1.4M 5.9k 243.06
Accenture Int'l Common Stock (ACN) 0.5 $1.4M 3.9k 353.48
Lockheed Martin Corp. Common Stock (LMT) 0.5 $1.4M 2.4k 584.56
Automatic Data Processing Common Stock (ADP) 0.5 $1.4M 4.9k 276.73
FT Vest U.S. Equity Deep Buffer ETF - Oct Exchange Traded Fund (DOCT) 0.5 $1.4M 35k 39.03
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.5 $1.4M 12k 116.96
Duke Energy Holding Corp. Common Stock (DUK) 0.5 $1.3M 11k 115.30
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.4 $1.3M 8.1k 154.02
Walmart Common Stock (WMT) 0.4 $1.2M 15k 80.75
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT) 0.4 $1.2M 20k 60.42
IShares Intermediate Government-Credit Bond ETF Fixed Income ETF (GVI) 0.4 $1.2M 11k 107.10
Pfizer Common Stock (PFE) 0.4 $1.1M 40k 28.94
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $1.1M 5.2k 220.89
Home Depot Common Stock (HD) 0.4 $1.1M 2.8k 405.20
Blackstone Common Stock (BX) 0.4 $1.1M 7.3k 153.13
Novartis Int'l Common Stock (NVS) 0.4 $1.1M 9.6k 115.02
Kroger Common Stock (KR) 0.4 $1.1M 19k 57.30
Mastercard Common Stock (MA) 0.4 $1.1M 2.2k 493.80
Schwab Strategic US TIPS ETF Fixed Income ETF (SCHP) 0.4 $1.1M 20k 53.63
Deere & Co. Common Stock (DE) 0.4 $1.0M 2.5k 417.33
Starbucks Corp. Common Stock (SBUX) 0.4 $1.0M 11k 97.49
Chubb Common Stock (CB) 0.4 $1.0M 3.5k 288.39
Tesla Common Stock (TSLA) 0.4 $1.0M 3.9k 261.63
Emerson Electric Common Stock (EMR) 0.4 $1.0M 9.2k 109.37
Coca-Cola Company Common Stock (KO) 0.4 $1.0M 14k 71.86
Graphic Packaging Holding Company Common Stock (GPK) 0.4 $998k 34k 29.59
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.4 $991k 1.7k 569.66
Honeywell International Common Stock (HON) 0.3 $961k 4.7k 206.71
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.3 $957k 2.0k 488.07
Oracle Corporation Common Stock (ORCL) 0.3 $943k 5.5k 170.40
Cisco Systems Common Stock (CSCO) 0.3 $929k 18k 53.22
Disney Walt Common Stock (DIS) 0.3 $923k 9.6k 96.19
Vanguard S&P 500 Index Fund Exchange Traded Fund (VOO) 0.3 $918k 1.7k 527.67
Vanguard Short Term Treasury ETF Fixed Income ETF (VGSH) 0.3 $885k 15k 59.02
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.3 $853k 10k 83.63
RTX Corporation Common Stock (RTX) 0.3 $852k 7.0k 121.17
Corning Common Stock (GLW) 0.3 $851k 19k 45.15
Nike Common Stock (NKE) 0.3 $824k 9.3k 88.40
Analog Devices Common Stock (ADI) 0.3 $798k 3.5k 230.17
New Linde Int'l Common Stock (LIN) 0.3 $788k 1.7k 476.86
NextEra Energy Common Stock (NEE) 0.3 $778k 9.2k 84.53
Cintas Corp. Common Stock (CTAS) 0.3 $774k 3.8k 205.88
Caterpillar Common Stock (CAT) 0.3 $773k 2.0k 391.12
International Business Machines Corp. Common Stock (IBM) 0.3 $732k 3.3k 221.08
Illinois Tool Works Common Stock (ITW) 0.3 $726k 2.8k 262.07
Eastman Chemical Company Common Stock (EMN) 0.3 $708k 6.3k 111.95
Becton Dickinson and Common Stock (BDX) 0.2 $698k 2.9k 241.10
Fifth Third Bancorp Common Stock (FITB) 0.2 $690k 16k 42.84
Mondelez International Common Stock (MDLZ) 0.2 $679k 9.2k 73.67
Medtronic Int'l Common Stock (MDT) 0.2 $677k 7.5k 90.03
Skyworks Solutions Common Stock (SWKS) 0.2 $676k 6.8k 98.77
Block Common Stock (XYZ) 0.2 $657k 9.8k 67.13
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.2 $649k 2.1k 314.39
Prudential Financial Common Stock (PRU) 0.2 $641k 5.3k 121.10
General Mills Common Stock (GIS) 0.2 $634k 8.6k 73.85
Cardinal Health Common Stock (CAH) 0.2 $626k 5.7k 110.52
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.2 $598k 7.1k 84.53
Boeing Common Stock (BA) 0.2 $597k 3.9k 152.04
Enbridge Int'l Common Stock (ENB) 0.2 $559k 14k 40.61
Southern Common Stock (SO) 0.2 $538k 6.0k 90.18
Verizon Communications Common Stock (VZ) 0.2 $532k 12k 44.91
Intel Corp. Common Stock (INTC) 0.2 $521k 22k 23.46
3M Common Stock (MMM) 0.2 $520k 3.8k 136.70
General Dynamics Corp. Common Stock (GD) 0.2 $493k 1.6k 302.20
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.2 $493k 5.4k 91.31
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $489k 3.8k 128.21
Meta Platforms Common Stock (META) 0.2 $483k 843.00 572.44
Energy Select Sector SPDR TR Exchange Traded Fund (XLE) 0.2 $481k 5.5k 87.80
Schwab US Large-Cap Exchange Traded Fund (SCHX) 0.2 $478k 7.0k 67.85
Danaher Corp. Common Stock (DHR) 0.2 $474k 1.7k 278.02
Vanguard FTSE Developed Markets ETF International Equity ETF (VEA) 0.2 $473k 9.0k 52.81
Welltower Common Stock (WELL) 0.2 $461k 3.6k 128.03
American Express Common Stock (AXP) 0.2 $451k 1.7k 271.20
Charles Schwab Corp. Common Stock (SCHW) 0.2 $446k 6.9k 64.81
First Financial Bancorp Common Stock (FFBC) 0.2 $444k 18k 25.23
Sysco Corp. Common Stock (SYY) 0.2 $431k 5.5k 78.06
Juniper Networks Common Stock (JNPR) 0.2 $431k 11k 38.98
Phillips 66 Common Stock (PSX) 0.2 $430k 3.3k 131.45
Whirlpool Corp. Common Stock (WHR) 0.2 $428k 4.0k 107.00
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.1 $415k 1.1k 375.22
NXP Semiconductors Int'l Common Stock (NXPI) 0.1 $407k 1.7k 240.01
Cullen Frost Bankers Common Stock (CFR) 0.1 $406k 3.6k 111.86
Norfolk Southern Corp. Common Stock (NSC) 0.1 $405k 1.6k 248.50
Comcast Corp. Common Stock (CMCSA) 0.1 $401k 9.6k 41.77
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT) 0.1 $391k 4.8k 81.23
PNC Financial Services Group Common Stock (PNC) 0.1 $387k 2.1k 184.85
McCormick Common Stock (MKC) 0.1 $382k 4.6k 82.30
United Parcel Service Common Stock (UPS) 0.1 $375k 2.8k 136.34
Blackrock Common Stock 0.1 $368k 387.00 949.51
Bank of America Corp. Common Stock (BAC) 0.1 $357k 9.0k 39.68
Vanguard Total Stock Market Index Exchange Traded Fund (VTI) 0.1 $354k 1.3k 283.16
Stryker Corp. Common Stock (SYK) 0.1 $351k 972.00 361.26
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.1 $350k 4.1k 85.54
Cummins Common Stock (CMI) 0.1 $346k 1.1k 323.79
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $339k 1.7k 197.17
Dominion Energy Common Stock (D) 0.1 $337k 5.8k 57.79
Applied Materials Common Stock (AMAT) 0.1 $331k 1.6k 202.05
Interpublic Group of Companies Common Stock (IPG) 0.1 $318k 10k 31.63
Grainger W W Common Stock (GWW) 0.1 $317k 305.00 1038.81
Texas Instruments Common Stock (TXN) 0.1 $317k 1.5k 206.57
Marathon Petroleum Corp. Common Stock (MPC) 0.1 $310k 1.9k 162.91
Fiserv Common Stock (FI) 0.1 $307k 1.7k 179.65
IShares 1-3 Year Treasury Bond ETF Fixed Income ETF (SHY) 0.1 $305k 3.7k 83.15
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.1 $305k 12k 26.02
Booking Holdings Common Stock (BKNG) 0.1 $303k 72.00 4212.12
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $303k 2.4k 127.10
C H Robinson Worldwide Common Stock (CHRW) 0.1 $303k 2.7k 110.37
Tractor Supply Common Stock (TSCO) 0.1 $303k 1.0k 290.93
Target Corporation Common Stock (TGT) 0.1 $297k 1.9k 155.86
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $292k 2.2k 135.07
IShares US Healthcare ETF Exchange Traded Fund (IYH) 0.1 $280k 4.3k 65.00
EOG Resources Common Stock (EOG) 0.1 $277k 2.3k 122.93
United Health Group Common Stock (UNH) 0.1 $270k 462.00 584.68
Taiwan Semiconductor MFG Int'l Common Stock (TSM) 0.1 $270k 1.6k 173.67
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $268k 5.8k 45.86
Air Products & Chemicals Common Stock (APD) 0.1 $266k 893.00 297.74
SPDR S&P 500 Value Exchange Traded Fund (SPYV) 0.1 $264k 5.0k 52.86
Visa Common Stock (V) 0.1 $262k 953.00 274.95
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 0.1 $261k 4.6k 57.41
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.1 $253k 4.5k 56.60
Polaris Common Stock (PII) 0.1 $250k 3.0k 83.24
Bristol-Myers Squibb Common Stock (BMY) 0.1 $249k 4.8k 51.74
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.1 $240k 1.6k 145.60
T Rowe Price Group Common Stock (TROW) 0.1 $239k 2.2k 108.93
Omnicom Group Common Stock (OMC) 0.1 $238k 2.3k 103.39
EBay Common Stock (EBAY) 0.1 $234k 3.6k 65.11
Vanguard International Equity Index Fund International Equity ETF (VWO) 0.1 $225k 4.7k 47.85
Ecolab Common Stock (ECL) 0.1 $221k 865.00 255.33
WEC Energy Group Common Stock (WEC) 0.1 $218k 2.3k 96.18
DuPont de Nemours Common Stock (DD) 0.1 $218k 2.4k 89.11
Conocophillips Common Stock (COP) 0.1 $218k 2.1k 105.28
Costco Wholesale Corp Common Stock (COST) 0.1 $215k 242.00 886.52
Schwab US Mid-Cap Exchange Traded Fund (SCHM) 0.1 $213k 2.6k 83.09
Union Pacific Corp. Common Stock (UNP) 0.1 $210k 852.00 246.48
Morgan Stanley Common Stock (MS) 0.1 $208k 2.0k 104.24
Aflac Common Stock (AFL) 0.1 $204k 1.8k 111.80