LCNB

Lcnb Corp as of March 31, 2025

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 185 positions in its portfolio as reported in the March 2025 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) 6.3 $17M 226k 75.65
Procter & Gamble Common Stock (PG) 5.1 $14M 82k 170.42
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 4.7 $13M 509k 25.04
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 4.7 $13M 477k 26.58
Microsoft Corp. Common Stock (MSFT) 3.5 $9.4M 25k 375.39
LCNB Corp. Common Stock (LCNB) 2.7 $7.5M 504k 14.79
Apple Common Stock (AAPL) 2.6 $7.2M 32k 222.13
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 2.6 $7.1M 22k 317.64
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.1 $5.6M 10k 559.39
Invesco S&P 500 Downside Hedged ETF Exchange Traded Fund (PHDG) 1.7 $4.6M 126k 36.48
FT Vest U.S. Equity Deep Buffer ETF - Oct Exchange Traded Fund (DOCT) 1.6 $4.4M 114k 38.35
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.5 $4.1M 34k 122.01
Nvidia Corp Common Stock (NVDA) 1.5 $4.0M 37k 108.38
Broadcom Common Stock (AVGO) 1.4 $3.7M 22k 167.43
Chevron Corporation Common Stock (CVX) 1.3 $3.6M 22k 167.29
Alphabet Common Stock (GOOG) 1.3 $3.5M 23k 156.23
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 1.3 $3.5M 20k 173.23
Cincinnati Financial Corp Common Stock (CINF) 1.3 $3.5M 23k 147.72
Alphabet Common Stock (GOOGL) 1.2 $3.3M 21k 154.64
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS) 1.2 $3.2M 50k 64.08
JP Morgan Chase Common Stock (JPM) 1.1 $3.0M 12k 245.30
IShares MSCI India ETF International Equity ETF (INDA) 1.0 $2.8M 55k 51.48
U.S. Bancorp Common Stock (USB) 1.0 $2.7M 63k 42.22
Merck and Common Stock (MRK) 0.9 $2.6M 29k 89.76
Berkshire Hathaway Common Stock (BRK.B) 0.9 $2.6M 4.8k 532.58
FT Vest US Equity Deep Buffer ETF - April Exchange Traded Fund (DAPR) 0.9 $2.6M 69k 37.23
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 0.9 $2.5M 12k 206.48
Pepsico Common Stock (PEP) 0.9 $2.4M 16k 149.94
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.9 $2.3M 24k 98.92
Exxon Mobil Corp. Common Stock (XOM) 0.9 $2.3M 20k 118.93
Johnson & Johnson Common Stock (JNJ) 0.8 $2.2M 13k 165.84
Amgen Common Stock (AMGN) 0.8 $2.2M 7.0k 311.55
Amazon.com Common Stock (AMZN) 0.8 $2.2M 12k 190.26
Lowes Common Stock (LOW) 0.8 $2.1M 9.1k 233.23
Abbott Laboratories Common Stock (ABT) 0.8 $2.1M 16k 132.65
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 0.7 $2.0M 34k 58.35
TJX Companies Common Stock (TJX) 0.7 $2.0M 16k 121.80
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.7 $1.9M 25k 76.95
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.7 $1.9M 23k 85.07
Automatic Data Processing Common Stock (ADP) 0.6 $1.7M 5.6k 305.53
SPDR Gold TR Exchange Traded Fund (GLD) 0.6 $1.7M 5.8k 288.14
McDonalds Corp. Common Stock (MCD) 0.6 $1.6M 5.1k 312.37
Abbvie Common Stock (ABBV) 0.6 $1.6M 7.5k 209.53
Eli Lilly Common Stock (LLY) 0.6 $1.5M 1.9k 825.91
Accenture Int'l Common Stock (ACN) 0.6 $1.5M 4.8k 312.04
Lam Research Corporation Common Stock (LRCX) 0.5 $1.5M 20k 72.70
Hershey Company Common Stock (HSY) 0.5 $1.5M 8.6k 171.03
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.5 $1.4M 2.6k 561.90
Duke Energy Holding Corp. Common Stock (DUK) 0.5 $1.4M 12k 121.97
Walmart Common Stock (WMT) 0.5 $1.4M 15k 87.79
Home Depot Common Stock (HD) 0.5 $1.3M 3.6k 366.49
Fed Ex Corp. Common Stock (FDX) 0.5 $1.3M 5.5k 243.78
Vanguard S&P 500 Index Fund Exchange Traded Fund (VOO) 0.5 $1.3M 2.5k 513.91
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.5 $1.3M 12k 104.57
IShares Intermediate Government-Credit Bond ETF Fixed Income ETF (GVI) 0.5 $1.3M 12k 106.02
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT) 0.5 $1.3M 21k 59.40
Deere & Co. Common Stock (DE) 0.5 $1.2M 2.6k 469.35
Kroger Common Stock (KR) 0.4 $1.2M 18k 67.69
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.4 $1.2M 8.1k 146.01
Eaton Corp. Int'l Common Stock (ETN) 0.4 $1.2M 4.3k 271.83
Mastercard Common Stock (MA) 0.4 $1.2M 2.1k 548.12
Chubb Common Stock (CB) 0.4 $1.1M 3.6k 301.99
International Business Machines Corp. Common Stock (IBM) 0.4 $1.1M 4.3k 248.66
Cisco Systems Common Stock (CSCO) 0.4 $1.1M 17k 61.71
Schwab Strategic US TIPS ETF Fixed Income ETF (SCHP) 0.4 $1.1M 39k 26.89
Novartis Int'l Common Stock (NVS) 0.4 $1.0M 9.4k 111.48
Coca-Cola Company Common Stock (KO) 0.4 $1.0M 15k 71.62
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $1.0M 5.2k 199.49
Lockheed Martin Corp. Common Stock (LMT) 0.4 $1.0M 2.3k 446.71
Emerson Electric Common Stock (EMR) 0.4 $1.0M 9.3k 109.64
Starbucks Corp. Common Stock (SBUX) 0.4 $1.0M 10k 98.09
Honeywell International Common Stock (HON) 0.4 $962k 4.5k 211.75
RTX Corporation Common Stock (RTX) 0.3 $943k 7.1k 132.47
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.3 $919k 2.0k 468.92
Blackstone Common Stock (BX) 0.3 $905k 6.5k 139.78
Disney Walt Common Stock (DIS) 0.3 $886k 9.0k 98.70
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.3 $883k 1.7k 533.48
Vanguard Short Term Treasury ETF Fixed Income ETF (VGSH) 0.3 $880k 15k 58.69
Graphic Packaging Holding Company Common Stock (GPK) 0.3 $863k 33k 25.96
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.3 $862k 11k 81.73
Corning Common Stock (GLW) 0.3 $847k 19k 45.78
IShares 20 Year Treasury Bond ETF Fixed Income ETF (TLT) 0.3 $810k 8.9k 91.03
New Linde Int'l Common Stock (LIN) 0.3 $768k 1.7k 465.64
Cintas Corp. Common Stock (CTAS) 0.3 $761k 3.7k 205.53
Oracle Corporation Common Stock (ORCL) 0.3 $736k 5.3k 139.81
Illinois Tool Works Common Stock (ITW) 0.3 $729k 2.9k 248.01
Becton Dickinson and Common Stock (BDX) 0.3 $715k 3.1k 229.06
NextEra Energy Common Stock (NEE) 0.3 $713k 10k 70.89
Cardinal Health Common Stock (CAH) 0.3 $711k 5.2k 137.77
Analog Devices Common Stock (ADI) 0.3 $709k 3.5k 201.67
Medtronic Int'l Common Stock (MDT) 0.3 $693k 7.7k 89.86
Vanguard FTSE Developed Markets ETF International Equity ETF (VEA) 0.2 $655k 13k 50.83
Caterpillar Common Stock (CAT) 0.2 $643k 2.0k 329.80
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.2 $629k 23k 27.96
Mondelez International Common Stock (MDLZ) 0.2 $627k 9.2k 67.85
Enbridge Int'l Common Stock (ENB) 0.2 $627k 14k 44.31
Fifth Third Bancorp Common Stock (FITB) 0.2 $620k 16k 39.20
3M Common Stock (MMM) 0.2 $607k 4.1k 146.86
Prudential Financial Common Stock (PRU) 0.2 $582k 5.2k 111.68
Southern Common Stock (SO) 0.2 $579k 6.3k 91.95
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.2 $572k 1.9k 306.74
Verizon Communications Common Stock (VZ) 0.2 $567k 13k 45.36
Eastman Chemical Company Common Stock (EMN) 0.2 $564k 6.4k 88.11
Energy Select Sector SPDR TR Exchange Traded Fund (XLE) 0.2 $556k 6.0k 93.45
Welltower Common Stock (WELL) 0.2 $552k 3.6k 153.21
Nike Common Stock (NKE) 0.2 $547k 8.6k 63.48
Boeing Common Stock (BA) 0.2 $534k 3.1k 170.55
Charles Schwab Corp. Common Stock (SCHW) 0.2 $533k 6.8k 78.28
Block Common Stock (XYZ) 0.2 $532k 9.8k 54.33
General Mills Common Stock (GIS) 0.2 $507k 8.5k 59.79
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.2 $506k 5.4k 93.66
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $492k 3.8k 128.97
Meta Platforms Common Stock (META) 0.2 $483k 838.00 576.36
General Dynamics Corp. Common Stock (GD) 0.2 $467k 1.7k 272.58
Skyworks Solutions Common Stock (SWKS) 0.2 $467k 7.2k 64.63
Schwab US Large-Cap Exchange Traded Fund (SCHX) 0.2 $467k 21k 22.08
Whirlpool Corp. Common Stock (WHR) 0.2 $460k 5.1k 90.13
Cullen Frost Bankers Common Stock (CFR) 0.2 $454k 3.6k 125.20
Intel Corp. Common Stock (INTC) 0.2 $454k 20k 22.71
Sysco Corp. Common Stock (SYY) 0.2 $449k 6.0k 75.04
First Financial Bancorp Common Stock (FFBC) 0.2 $440k 18k 24.98
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB) 0.2 $422k 1.9k 221.75
BlackRock Common Stock (BLK) 0.2 $411k 434.00 946.48
American Express Common Stock (AXP) 0.2 $410k 1.5k 269.05
Comcast Corp. Common Stock (CMCSA) 0.1 $406k 11k 36.90
Phillips 66 Common Stock (PSX) 0.1 $394k 3.2k 123.48
Bank of America Corp. Common Stock (BAC) 0.1 $391k 9.4k 41.73
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.1 $387k 1.1k 360.93
Juniper Networks Common Stock (JNPR) 0.1 $385k 11k 36.19
McCormick Common Stock (MKC) 0.1 $382k 4.6k 82.31
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT) 0.1 $379k 5.0k 75.91
Stryker Corp. Common Stock (SYK) 0.1 $366k 983.00 372.25
Cummins Common Stock (CMI) 0.1 $366k 1.2k 313.44
PNC Financial Services Group Common Stock (PNC) 0.1 $363k 2.1k 175.77
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.1 $361k 12k 30.88
Norfolk Southern Corp. Common Stock (NSC) 0.1 $358k 1.5k 236.85
Union Pacific Corp. Common Stock (UNP) 0.1 $355k 1.5k 236.24
Fiserv Common Stock (FI) 0.1 $350k 1.6k 220.83
Danaher Corp. Common Stock (DHR) 0.1 $345k 1.7k 205.00
Vanguard Total Stock Market Index Exchange Traded Fund (VTI) 0.1 $344k 1.3k 274.84
Booking Holdings Common Stock (BKNG) 0.1 $341k 74.00 4606.91
Dominion Energy Common Stock (D) 0.1 $339k 6.0k 56.07
Pfizer Common Stock (PFE) 0.1 $338k 13k 25.34
Financial Select Sector SPDR TR Exchange Traded Fund (XLF) 0.1 $334k 6.7k 49.81
Visa Common Stock (V) 0.1 $331k 943.00 350.46
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $328k 1.7k 190.58
Vanguard International Equity Index Fund International Equity ETF (VWO) 0.1 $323k 7.1k 45.26
NXP Semiconductors Int'l Common Stock (NXPI) 0.1 $323k 1.7k 190.06
SPDR S&P 500 Value Exchange Traded Fund (SPYV) 0.1 $319k 6.3k 51.07
EOG Resources Common Stock (EOG) 0.1 $315k 2.5k 128.24
IShares 1-3 Year Treasury Bond ETF Fixed Income ETF (SHY) 0.1 $304k 3.7k 82.73
Grainger W W Common Stock (GWW) 0.1 $301k 305.00 987.83
Bristol-Myers Squibb Common Stock (BMY) 0.1 $293k 4.8k 60.99
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $290k 6.6k 43.70
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.1 $288k 4.1k 70.21
SPDR Portfolio Intermediate Term Corporate Bond Fixed Income ETF (SPIB) 0.1 $281k 8.5k 33.24
Texas Instruments Common Stock (TXN) 0.1 $281k 1.6k 179.70
Marathon Petroleum Corp. Common Stock (MPC) 0.1 $277k 1.9k 145.69
Air Products & Chemicals Common Stock (APD) 0.1 $277k 940.00 294.92
C H Robinson Worldwide Common Stock (CHRW) 0.1 $275k 2.7k 102.40
Tractor Supply Common Stock (TSCO) 0.1 $273k 5.0k 55.10
United Parcel Service Common Stock (UPS) 0.1 $270k 2.5k 109.99
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $264k 2.0k 134.29
Taiwan Semiconductor MFG Int'l Common Stock (TSM) 0.1 $261k 1.6k 166.00
T Rowe Price Group Common Stock (TROW) 0.1 $259k 2.8k 91.87
GE Aerospace Common Stock (GE) 0.1 $257k 1.3k 200.15
United Health Group Common Stock (UNH) 0.1 $253k 483.00 523.75
WEC Energy Group Common Stock (WEC) 0.1 $253k 2.3k 108.98
Leggett & Platt Common Stock (LEG) 0.1 $247k 31k 7.91
Target Corporation Common Stock (TGT) 0.1 $244k 2.3k 104.36
EBay Common Stock (EBAY) 0.1 $244k 3.6k 67.73
IShares US Healthcare ETF Exchange Traded Fund (IYH) 0.1 $244k 4.0k 60.89
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 0.1 $242k 4.5k 53.97
Morgan Stanley Common Stock (MS) 0.1 $239k 2.1k 116.67
Applied Materials Common Stock (AMAT) 0.1 $238k 1.6k 145.12
Conocophillips Common Stock (COP) 0.1 $234k 2.2k 105.02
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $227k 2.4k 95.21
Ecolab Common Stock (ECL) 0.1 $219k 865.00 253.52
Costco Wholesale Corp Common Stock (COST) 0.1 $211k 223.00 945.78
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.1 $210k 1.6k 127.90
Interpublic Group of Companies Common Stock (IPG) 0.1 $205k 7.6k 27.16
Aflac Common Stock (AFL) 0.1 $205k 1.8k 111.19
Omnicom Group Common Stock (OMC) 0.1 $202k 2.4k 82.91
Vanguard Short-Term Corporate Bond Index Fixed Income ETF (VCSH) 0.1 $201k 2.5k 78.94
Schwab US Mid-Cap Exchange Traded Fund (SCHM) 0.1 $201k 7.7k 26.20