LCNB

Lcnb Corp as of Dec. 31, 2024

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 179 positions in its portfolio as reported in the December 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) 5.7 $16M 223k 70.28
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 5.4 $15M 528k 27.87
Procter & Gamble Common Stock (PG) 4.9 $14M 80k 167.65
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 4.5 $12M 474k 26.07
Microsoft Corp. Common Stock (MSFT) 3.7 $10M 24k 421.50
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 3.0 $8.4M 48k 175.23
Apple Common Stock (AAPL) 3.0 $8.3M 33k 250.42
LCNB Corp. Common Stock (LCNB) 2.8 $7.6M 505k 15.13
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 2.7 $7.4M 22k 334.25
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.2 $5.9M 10k 586.08
Broadcom Common Stock (AVGO) 1.9 $5.3M 23k 231.84
Nvidia Corp Common Stock (NVDA) 1.8 $5.0M 37k 134.29
FT Vest U.S. Equity Deep Buffer ETF - Oct Exchange Traded Fund (DOCT) 1.6 $4.5M 114k 39.37
Alphabet Common Stock (GOOG) 1.6 $4.4M 23k 190.44
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.6 $4.3M 34k 128.62
Alphabet Common Stock (GOOGL) 1.5 $4.1M 22k 189.30
Cincinnati Financial Corp Common Stock (CINF) 1.3 $3.4M 24k 143.70
Chevron Corporation Common Stock (CVX) 1.1 $3.0M 21k 144.84
U.S. Bancorp Common Stock (USB) 1.1 $3.0M 63k 47.83
JP Morgan Chase Common Stock (JPM) 1.1 $2.9M 12k 239.71
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS) 1.0 $2.9M 44k 65.81
IShares MSCI India ETF International Equity ETF (INDA) 1.0 $2.9M 54k 52.64
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 1.0 $2.7M 12k 232.52
Amazon.com Common Stock (AMZN) 0.9 $2.5M 12k 219.39
FT Vest US Equity Deep Buffer ETF - April Exchange Traded Fund (DAPR) 0.9 $2.4M 66k 37.21
Pepsico Common Stock (PEP) 0.8 $2.3M 15k 152.06
Lowes Common Stock (LOW) 0.8 $2.3M 9.3k 246.80
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.8 $2.3M 24k 96.90
Berkshire Hathaway Common Stock (BRK.B) 0.8 $2.1M 4.5k 453.28
Johnson & Johnson Common Stock (JNJ) 0.7 $2.0M 14k 144.62
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.7 $2.0M 23k 88.40
Merck and Common Stock (MRK) 0.7 $2.0M 20k 99.48
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 0.7 $2.0M 31k 62.31
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.7 $1.9M 25k 75.86
TJX Companies Common Stock (TJX) 0.7 $1.9M 16k 120.81
Exxon Mobil Corp. Common Stock (XOM) 0.7 $1.9M 17k 107.57
Amgen Common Stock (AMGN) 0.7 $1.8M 7.1k 260.64
Abbott Laboratories Common Stock (ABT) 0.7 $1.8M 16k 113.11
Fed Ex Corp. Common Stock (FDX) 0.6 $1.6M 5.6k 281.33
Eli Lilly Common Stock (LLY) 0.6 $1.5M 2.0k 772.00
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.5 $1.5M 2.5k 588.68
Eaton Corp. Int'l Common Stock (ETN) 0.5 $1.5M 4.5k 331.87
Lam Research Corporation Common Stock (LRCX) 0.5 $1.5M 21k 72.23
McDonalds Corp. Common Stock (MCD) 0.5 $1.5M 5.1k 289.89
Hershey Company Common Stock (HSY) 0.5 $1.5M 8.6k 169.35
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.5 $1.4M 13k 115.22
Automatic Data Processing Common Stock (ADP) 0.5 $1.4M 4.9k 292.73
SPDR Gold TR Exchange Traded Fund (GLD) 0.5 $1.4M 5.8k 242.13
Accenture Int'l Common Stock (ACN) 0.5 $1.4M 3.9k 351.79
Walmart Common Stock (WMT) 0.5 $1.4M 15k 90.35
Abbvie Common Stock (ABBV) 0.5 $1.3M 7.3k 177.71
IShares Intermediate Government-Credit Bond ETF Fixed Income ETF (GVI) 0.5 $1.3M 12k 104.23
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT) 0.5 $1.2M 21k 58.00
Duke Energy Holding Corp. Common Stock (DUK) 0.4 $1.2M 11k 107.74
Mastercard Common Stock (MA) 0.4 $1.2M 2.2k 526.57
Tesla Common Stock (TSLA) 0.4 $1.2M 2.9k 403.84
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $1.2M 5.2k 220.96
Lockheed Martin Corp. Common Stock (LMT) 0.4 $1.1M 2.3k 485.94
Emerson Electric Common Stock (EMR) 0.4 $1.1M 9.1k 123.93
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.4 $1.1M 8.1k 137.57
Kroger Common Stock (KR) 0.4 $1.1M 18k 61.15
Blackstone Common Stock (BX) 0.4 $1.1M 6.3k 172.42
Home Depot Common Stock (HD) 0.4 $1.1M 2.8k 388.99
Deere & Co. Common Stock (DE) 0.4 $1.1M 2.5k 423.70
Pfizer Common Stock (PFE) 0.4 $1.1M 40k 26.53
Honeywell International Common Stock (HON) 0.4 $1.0M 4.6k 225.89
Schwab Strategic US TIPS ETF Fixed Income ETF (SCHP) 0.4 $1.0M 39k 25.83
Cisco Systems Common Stock (CSCO) 0.4 $1.0M 17k 59.20
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.4 $1.0M 2.0k 511.23
Disney Walt Common Stock (DIS) 0.4 $980k 8.8k 111.35
Chubb Common Stock (CB) 0.4 $970k 3.5k 276.30
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.4 $965k 1.7k 569.58
Vanguard S&P 500 Index Fund Exchange Traded Fund (VOO) 0.3 $938k 1.7k 538.81
Novartis Int'l Common Stock (NVS) 0.3 $932k 9.6k 97.31
Starbucks Corp. Common Stock (SBUX) 0.3 $927k 10k 91.25
Graphic Packaging Holding Company Common Stock (GPK) 0.3 $916k 34k 27.16
Oracle Corporation Common Stock (ORCL) 0.3 $905k 5.4k 166.64
Corning Common Stock (GLW) 0.3 $896k 19k 47.52
Vanguard Short Term Treasury ETF Fixed Income ETF (VGSH) 0.3 $873k 15k 58.18
Coca-Cola Company Common Stock (KO) 0.3 $861k 14k 62.26
Block Common Stock (XYZ) 0.3 $832k 9.8k 84.99
RTX Corporation Common Stock (RTX) 0.3 $814k 7.0k 115.73
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.3 $798k 11k 75.61
IShares 20 Year Treasury Bond ETF Fixed Income ETF (TLT) 0.3 $777k 8.9k 87.33
Analog Devices Common Stock (ADI) 0.3 $740k 3.5k 212.46
Caterpillar Common Stock (CAT) 0.3 $717k 2.0k 362.76
International Business Machines Corp. Common Stock (IBM) 0.3 $706k 3.2k 219.83
Illinois Tool Works Common Stock (ITW) 0.3 $702k 2.8k 253.56
Nike Common Stock (NKE) 0.3 $699k 9.2k 75.67
New Linde Int'l Common Stock (LIN) 0.3 $699k 1.7k 418.67
Cintas Corp. Common Stock (CTAS) 0.3 $687k 3.8k 182.70
Fifth Third Bancorp Common Stock (FITB) 0.2 $681k 16k 42.28
Becton Dickinson and Common Stock (BDX) 0.2 $680k 3.0k 226.87
NextEra Energy Common Stock (NEE) 0.2 $653k 9.1k 71.69
Skyworks Solutions Common Stock (SWKS) 0.2 $640k 7.2k 88.68
Prudential Financial Common Stock (PRU) 0.2 $618k 5.2k 118.53
Cardinal Health Common Stock (CAH) 0.2 $610k 5.2k 118.27
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.2 $605k 22k 27.32
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.2 $601k 1.9k 322.16
Medtronic Int'l Common Stock (MDT) 0.2 $600k 7.5k 79.88
Boeing Common Stock (BA) 0.2 $590k 3.3k 177.00
Eastman Chemical Company Common Stock (EMN) 0.2 $582k 6.4k 91.32
Enbridge Int'l Common Stock (ENB) 0.2 $580k 14k 42.43
Mondelez International Common Stock (MDLZ) 0.2 $552k 9.2k 59.73
General Mills Common Stock (GIS) 0.2 $547k 8.6k 63.77
Meta Platforms Common Stock (META) 0.2 $512k 874.00 585.51
Charles Schwab Corp. Common Stock (SCHW) 0.2 $497k 6.7k 74.01
Southern Common Stock (SO) 0.2 $495k 6.0k 82.32
Schwab US Large-Cap Exchange Traded Fund (SCHX) 0.2 $490k 21k 23.18
Cullen Frost Bankers Common Stock (CFR) 0.2 $487k 3.6k 134.25
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $486k 3.8k 127.60
3M Common Stock (MMM) 0.2 $485k 3.8k 129.09
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.2 $480k 5.4k 88.79
Verizon Communications Common Stock (VZ) 0.2 $473k 12k 39.99
First Financial Bancorp Common Stock (FFBC) 0.2 $473k 18k 26.88
American Express Common Stock (AXP) 0.2 $469k 1.6k 296.79
Whirlpool Corp. Common Stock (WHR) 0.2 $457k 4.0k 114.48
Welltower Common Stock (WELL) 0.2 $454k 3.6k 126.03
Energy Select Sector SPDR TR Exchange Traded Fund (XLE) 0.2 $445k 5.2k 85.66
Sysco Corp. Common Stock (SYY) 0.2 $445k 5.8k 76.46
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.2 $438k 1.1k 401.41
Vanguard FTSE Developed Markets ETF International Equity ETF (VEA) 0.2 $432k 9.0k 47.82
Intel Corp. Common Stock (INTC) 0.2 $430k 22k 20.05
General Dynamics Corp. Common Stock (GD) 0.2 $430k 1.6k 263.49
Juniper Networks Common Stock (JNPR) 0.2 $414k 11k 37.45
PNC Financial Services Group Common Stock (PNC) 0.1 $398k 2.1k 192.85
BlackRock Common Stock (BLK) 0.1 $397k 387.00 1025.11
Bank of America Corp. Common Stock (BAC) 0.1 $388k 8.8k 43.95
Danaher Corp. Common Stock (DHR) 0.1 $386k 1.7k 229.55
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT) 0.1 $373k 5.0k 74.78
Phillips 66 Common Stock (PSX) 0.1 $373k 3.3k 113.93
Cummins Common Stock (CMI) 0.1 $372k 1.1k 348.60
Booking Holdings Common Stock (BKNG) 0.1 $368k 74.00 4968.42
NXP Semiconductors Int'l Common Stock (NXPI) 0.1 $366k 1.8k 207.85
Vanguard Total Stock Market Index Exchange Traded Fund (VTI) 0.1 $362k 1.3k 289.81
Comcast Corp. Common Stock (CMCSA) 0.1 $360k 9.6k 37.53
McCormick Common Stock (MKC) 0.1 $354k 4.6k 76.24
Stryker Corp. Common Stock (SYK) 0.1 $354k 983.00 360.05
Norfolk Southern Corp. Common Stock (NSC) 0.1 $352k 1.5k 234.70
Fiserv Common Stock (FI) 0.1 $332k 1.6k 205.42
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $328k 1.7k 190.88
Financial Select Sector SPDR TR Exchange Traded Fund (XLF) 0.1 $324k 6.7k 48.33
Grainger W W Common Stock (GWW) 0.1 $322k 305.00 1054.05
United Parcel Service Common Stock (UPS) 0.1 $318k 2.5k 126.10
Dominion Energy Common Stock (D) 0.1 $314k 5.8k 53.86
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.1 $304k 12k 25.93
Visa Common Stock (V) 0.1 $301k 953.00 316.04
IShares 1-3 Year Treasury Bond ETF Fixed Income ETF (SHY) 0.1 $301k 3.7k 81.98
EOG Resources Common Stock (EOG) 0.1 $300k 2.4k 122.58
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.1 $296k 4.1k 72.37
Texas Instruments Common Stock (TXN) 0.1 $293k 1.6k 187.51
Taiwan Semiconductor MFG Int'l Common Stock (TSM) 0.1 $287k 1.5k 197.49
T Rowe Price Group Common Stock (TROW) 0.1 $282k 2.5k 113.09
C H Robinson Worldwide Common Stock (CHRW) 0.1 $277k 2.7k 103.32
Tractor Supply Common Stock (TSCO) 0.1 $276k 5.2k 53.06
Bristol-Myers Squibb Common Stock (BMY) 0.1 $272k 4.8k 56.56
Applied Materials Common Stock (AMAT) 0.1 $267k 1.6k 162.63
Marathon Petroleum Corp. Common Stock (MPC) 0.1 $266k 1.9k 139.50
Air Products & Chemicals Common Stock (APD) 0.1 $259k 893.00 290.04
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $258k 2.0k 131.29
Morgan Stanley Common Stock (MS) 0.1 $258k 2.1k 125.72
SPDR S&P 500 Value Exchange Traded Fund (SPYV) 0.1 $256k 5.0k 51.14
Target Corporation Common Stock (TGT) 0.1 $248k 1.8k 135.18
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $247k 2.4k 103.39
United Health Group Common Stock (UNH) 0.1 $244k 483.00 505.86
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 0.1 $240k 4.6k 52.22
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $240k 5.7k 41.82
IShares US Healthcare ETF Exchange Traded Fund (IYH) 0.1 $233k 4.0k 58.27
Costco Wholesale Corp Common Stock (COST) 0.1 $227k 248.00 916.27
EBay Common Stock (EBAY) 0.1 $223k 3.6k 61.95
Interpublic Group of Companies Common Stock (IPG) 0.1 $220k 7.9k 28.02
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.1 $218k 1.6k 132.21
WEC Energy Group Common Stock (WEC) 0.1 $214k 2.3k 94.04
Schwab US Mid-Cap Exchange Traded Fund (SCHM) 0.1 $213k 7.7k 27.71
Conocophillips Common Stock (COP) 0.1 $211k 2.1k 99.17
Vanguard International Equity Index Fund International Equity ETF (VWO) 0.1 $210k 4.8k 44.04
Omnicom Group Common Stock (OMC) 0.1 $210k 2.4k 86.04
FactSet Research Systems Common Stock (FDS) 0.1 $207k 431.00 480.28
Ecolab Common Stock (ECL) 0.1 $203k 865.00 234.32