LCNB

Lcnb Corp as of June 30, 2025

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 181 positions in its portfolio as reported in the June 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) 6.6 $19M 225k 83.48
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 6.1 $17M 596k 29.21
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 5.3 $15M 549k 27.67
Microsoft Corp. Common Stock (MSFT) 4.3 $12M 25k 497.41
Procter & Gamble Common Stock (PG) 4.2 $12M 75k 159.32
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 2.7 $7.7M 22k 351.00
LCNB Corp. Common Stock (LCNB) 2.6 $7.3M 502k 14.53
Apple Common Stock (AAPL) 2.4 $6.7M 33k 205.17
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.1 $6.0M 9.7k 617.85
Broadcom Common Stock (AVGO) 2.1 $6.0M 22k 275.65
Nvidia Corp Common Stock (NVDA) 2.0 $5.6M 35k 157.99
FT Vest U.S. Equity Deep Buffer ETF - Oct Exchange Traded Fund (DOCT) 1.7 $4.7M 116k 41.07
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.6 $4.5M 34k 135.04
Alphabet Common Stock (GOOG) 1.4 $4.1M 23k 177.39
Alphabet Common Stock (GOOGL) 1.3 $3.7M 21k 176.23
JP Morgan Chase Common Stock (JPM) 1.2 $3.5M 12k 289.91
Cincinnati Financial Corp Common Stock (CINF) 1.2 $3.5M 23k 148.92
Chevron Corporation Common Stock (CVX) 1.1 $3.1M 22k 143.19
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 1.1 $3.1M 12k 253.23
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS) 1.1 $3.1M 46k 66.28
IShares MSCI India ETF International Equity ETF (INDA) 1.1 $3.0M 54k 55.68
U.S. Bancorp Common Stock (USB) 1.0 $2.9M 63k 45.25
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 1.0 $2.8M 15k 181.74
Amazon.com Common Stock (AMZN) 0.9 $2.6M 12k 219.39
Merck and Common Stock (MRK) 0.8 $2.4M 30k 79.16
Berkshire Hathaway Common Stock (BRK.B) 0.8 $2.3M 4.7k 485.77
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.8 $2.2M 23k 99.20
Abbott Laboratories Common Stock (ABT) 0.8 $2.2M 16k 136.01
Pepsico Common Stock (PEP) 0.7 $2.1M 16k 132.04
Lam Research Corporation Common Stock (LRCX) 0.7 $2.1M 22k 97.34
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 0.7 $2.1M 34k 62.02
Exxon Mobil Corp. Common Stock (XOM) 0.7 $2.1M 19k 107.80
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.7 $2.1M 3.3k 620.90
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.7 $2.0M 22k 91.97
Lowes Common Stock (LOW) 0.7 $2.0M 9.1k 221.87
Johnson & Johnson Common Stock (JNJ) 0.7 $2.0M 13k 152.75
TJX Companies Common Stock (TJX) 0.7 $2.0M 16k 123.49
Amgen Common Stock (AMGN) 0.7 $2.0M 7.1k 279.21
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.7 $1.9M 24k 79.52
SPDR Gold TR Exchange Traded Fund (GLD) 0.6 $1.8M 5.8k 304.83
Automatic Data Processing Common Stock (ADP) 0.6 $1.7M 5.6k 308.40
IShares Intermediate Government-Credit Bond ETF Fixed Income ETF (GVI) 0.6 $1.6M 15k 106.79
Eaton Corp. Int'l Common Stock (ETN) 0.5 $1.5M 4.3k 356.99
McDonalds Corp. Common Stock (MCD) 0.5 $1.5M 5.1k 292.17
Accenture Int'l Common Stock (ACN) 0.5 $1.5M 4.9k 298.89
Eli Lilly Common Stock (LLY) 0.5 $1.4M 1.8k 779.53
Walmart Common Stock (WMT) 0.5 $1.4M 14k 97.78
Hershey Company Common Stock (HSY) 0.5 $1.4M 8.4k 165.95
Abbvie Common Stock (ABBV) 0.5 $1.4M 7.5k 185.63
Duke Energy Holding Corp. Common Stock (DUK) 0.5 $1.4M 12k 118.00
Home Depot Common Stock (HD) 0.5 $1.3M 3.7k 366.64
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.5 $1.3M 12k 109.29
Deere & Co. Common Stock (DE) 0.5 $1.3M 2.6k 508.49
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT) 0.5 $1.3M 21k 59.81
Kroger Common Stock (KR) 0.4 $1.3M 18k 71.73
International Business Machines Corp. Common Stock (IBM) 0.4 $1.3M 4.3k 294.78
Oracle Corporation Common Stock (ORCL) 0.4 $1.3M 5.7k 218.63
Emerson Electric Common Stock (EMR) 0.4 $1.2M 9.3k 133.33
FT Vest US Equity Deep Buffer ETF - April Exchange Traded Fund (DAPR) 0.4 $1.2M 32k 37.71
Cisco Systems Common Stock (CSCO) 0.4 $1.2M 17k 69.38
Disney Walt Common Stock (DIS) 0.4 $1.1M 9.1k 124.01
Novartis Int'l Common Stock (NVS) 0.4 $1.1M 9.3k 121.01
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.4 $1.1M 8.1k 134.79
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $1.1M 5.1k 215.79
Mastercard Common Stock (MA) 0.4 $1.1M 1.9k 561.94
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.4 $1.1M 2.0k 551.64
Lockheed Martin Corp. Common Stock (LMT) 0.4 $1.1M 2.3k 463.14
Chubb Common Stock (CB) 0.4 $1.1M 3.6k 289.72
Schwab Strategic US TIPS ETF Fixed Income ETF (SCHP) 0.4 $1.1M 39k 26.68
RTX Corporation Common Stock (RTX) 0.4 $1.0M 7.2k 146.03
Honeywell International Common Stock (HON) 0.4 $1.0M 4.4k 232.88
Coca-Cola Company Common Stock (KO) 0.4 $1.0M 14k 70.75
Corning Common Stock (GLW) 0.4 $996k 19k 52.59
Blackstone Common Stock (BX) 0.3 $990k 6.6k 149.58
Vanguard S&P 500 Index Fund Exchange Traded Fund (VOO) 0.3 $949k 1.7k 568.03
Starbucks Corp. Common Stock (SBUX) 0.3 $931k 10k 91.63
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.3 $929k 1.6k 566.48
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.3 $910k 10k 89.39
Vanguard Short Term Treasury ETF Fixed Income ETF (VGSH) 0.3 $882k 15k 58.78
Fed Ex Corp. Common Stock (FDX) 0.3 $877k 3.9k 227.31
Analog Devices Common Stock (ADI) 0.3 $833k 3.5k 238.02
Cintas Corp. Common Stock (CTAS) 0.3 $825k 3.7k 222.87
Cardinal Health Common Stock (CAH) 0.3 $808k 4.8k 168.00
New Linde Int'l Common Stock (LIN) 0.3 $774k 1.7k 469.18
IShares 20 Year Treasury Bond ETF Fixed Income ETF (TLT) 0.3 $741k 8.4k 88.25
Graphic Packaging Holding Company Common Stock (GPK) 0.3 $718k 34k 21.07
NextEra Energy Common Stock (NEE) 0.3 $712k 10k 69.42
Illinois Tool Works Common Stock (ITW) 0.2 $710k 2.9k 247.25
Charles Schwab Corp. Common Stock (SCHW) 0.2 $694k 7.6k 91.24
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.2 $687k 26k 26.50
Block Common Stock (XYZ) 0.2 $665k 9.8k 67.93
Medtronic Int'l Common Stock (MDT) 0.2 $662k 7.6k 87.17
Vanguard FTSE Developed Markets ETF International Equity ETF (VEA) 0.2 $648k 11k 57.01
Enbridge Int'l Common Stock (ENB) 0.2 $641k 14k 45.32
Mondelez International Common Stock (MDLZ) 0.2 $635k 9.4k 67.44
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.2 $633k 1.9k 339.57
3M Common Stock (MMM) 0.2 $629k 4.1k 152.24
Caterpillar Common Stock (CAT) 0.2 $626k 1.6k 388.21
Fifth Third Bancorp Common Stock (FITB) 0.2 $620k 15k 41.13
Meta Platforms Common Stock (META) 0.2 $619k 838.00 738.09
Financial Select Sector SPDR TR Exchange Traded Fund (XLF) 0.2 $561k 11k 52.37
Southern Common Stock (SO) 0.2 $560k 6.1k 91.83
Verizon Communications Common Stock (VZ) 0.2 $549k 13k 43.27
Welltower Common Stock (WELL) 0.2 $548k 3.6k 153.73
Prudential Financial Common Stock (PRU) 0.2 $546k 5.1k 107.44
Eastman Chemical Company Common Stock (EMN) 0.2 $542k 7.3k 74.66
Becton Dickinson and Common Stock (BDX) 0.2 $530k 3.1k 172.25
Skyworks Solutions Common Stock (SWKS) 0.2 $530k 7.1k 74.52
Schwab US Large-Cap Exchange Traded Fund (SCHX) 0.2 $516k 21k 24.44
Nike Common Stock (NKE) 0.2 $511k 7.2k 71.04
General Dynamics Corp. Common Stock (GD) 0.2 $510k 1.7k 291.66
Energy Select Sector SPDR TR Exchange Traded Fund (XLE) 0.2 $505k 6.0k 84.81
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $503k 3.8k 133.32
Taiwan Semiconductor MFG Int'l Common Stock (TSM) 0.2 $499k 2.2k 226.49
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.2 $489k 5.2k 93.87
Whirlpool Corp. Common Stock (WHR) 0.2 $487k 4.8k 101.42
American Express Common Stock (AXP) 0.2 $476k 1.5k 318.98
Cullen Frost Bankers Common Stock (CFR) 0.2 $466k 3.6k 128.54
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB) 0.2 $451k 1.9k 236.98
Comcast Corp. Common Stock (CMCSA) 0.2 $451k 13k 35.69
Sysco Corp. Common Stock (SYY) 0.2 $449k 5.9k 75.74
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.2 $448k 1.1k 424.39
Boeing Common Stock (BA) 0.2 $447k 2.1k 209.53
Bank of America Corp. Common Stock (BAC) 0.2 $447k 9.4k 47.32
BlackRock Common Stock (BLK) 0.2 $443k 422.00 1049.25
Intel Corp. Common Stock (INTC) 0.2 $432k 19k 22.40
Booking Holdings Common Stock (BKNG) 0.2 $428k 74.00 5789.24
Juniper Networks Common Stock (JNPR) 0.2 $428k 11k 39.93
General Mills Common Stock (GIS) 0.1 $423k 8.2k 51.81
Norfolk Southern Corp. Common Stock (NSC) 0.1 $412k 1.6k 255.97
First Financial Bancorp Common Stock (FFBC) 0.1 $409k 17k 24.26
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT) 0.1 $394k 5.2k 75.90
Cummins Common Stock (CMI) 0.1 $390k 1.2k 327.50
Stryker Corp. Common Stock (SYK) 0.1 $389k 983.00 395.63
Phillips 66 Common Stock (PSX) 0.1 $381k 3.2k 119.30
PNC Financial Services Group Common Stock (PNC) 0.1 $380k 2.0k 186.42
Vanguard Total Stock Market Index Exchange Traded Fund (VTI) 0.1 $380k 1.3k 303.93
Union Pacific Corp. Common Stock (UNP) 0.1 $371k 1.6k 230.08
Danaher Corp. Common Stock (DHR) 0.1 $361k 1.8k 197.54
Dominion Energy Common Stock (D) 0.1 $358k 6.3k 56.52
Vanguard International Equity Index Fund International Equity ETF (VWO) 0.1 $353k 7.1k 49.46
McCormick Common Stock (MKC) 0.1 $352k 4.6k 75.82
NXP Semiconductors Int'l Common Stock (NXPI) 0.1 $350k 1.6k 218.49
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $336k 1.7k 195.42
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.1 $335k 10k 32.68
SPDR S&P 500 Value Exchange Traded Fund (SPYV) 0.1 $327k 6.3k 52.34
Visa Common Stock (V) 0.1 $326k 918.00 355.05
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.1 $325k 4.1k 79.27
GE Aerospace Common Stock (GE) 0.1 $321k 1.2k 257.39
Texas Instruments Common Stock (TXN) 0.1 $319k 1.5k 207.62
Grainger W W Common Stock (GWW) 0.1 $317k 305.00 1040.24
Marathon Petroleum Corp. Common Stock (MPC) 0.1 $316k 1.9k 166.11
Pfizer Common Stock (PFE) 0.1 $316k 13k 24.24
IShares 1-3 Year Treasury Bond ETF Fixed Income ETF (SHY) 0.1 $300k 3.6k 82.86
Applied Materials Common Stock (AMAT) 0.1 $298k 1.6k 183.07
EOG Resources Common Stock (EOG) 0.1 $294k 2.5k 119.61
Air Products & Chemicals Common Stock (APD) 0.1 $291k 1.0k 282.06
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $288k 6.0k 48.24
T Rowe Price Group Common Stock (TROW) 0.1 $280k 2.9k 96.50
Tractor Supply Common Stock (TSCO) 0.1 $276k 5.2k 52.77
Fiserv Common Stock (FI) 0.1 $273k 1.6k 172.41
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 0.1 $270k 4.5k 60.03
Morgan Stanley Common Stock (MS) 0.1 $268k 1.9k 140.86
EBay Common Stock (EBAY) 0.1 $267k 3.6k 74.46
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $261k 2.0k 132.81
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.1 $255k 1.2k 204.67
C H Robinson Worldwide Common Stock (CHRW) 0.1 $254k 2.7k 95.95
Leggett & Platt Common Stock (LEG) 0.1 $254k 29k 8.92
United Parcel Service Common Stock (UPS) 0.1 $248k 2.5k 100.94
WEC Energy Group Common Stock (WEC) 0.1 $242k 2.3k 104.20
Costco Wholesale Corp Common Stock (COST) 0.1 $241k 243.00 989.94
Ecolab Common Stock (ECL) 0.1 $233k 865.00 269.44
IShares US Healthcare ETF Exchange Traded Fund (IYH) 0.1 $226k 4.0k 56.48
Bristol-Myers Squibb Common Stock (BMY) 0.1 $222k 4.8k 46.29
Schwab US Mid-Cap Exchange Traded Fund (SCHM) 0.1 $215k 7.7k 28.05
Capital One Financial Corp. Common Stock (COF) 0.1 $213k 1.0k 212.76
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $213k 2.3k 93.17
Johnson Controls International Int'l Common Stock (JCI) 0.1 $213k 2.0k 105.62
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.1 $208k 1.6k 126.51
Qualcomm Common Stock (QCOM) 0.1 $208k 1.3k 159.26
Colgate Palmolive Common Stock (CL) 0.1 $204k 2.2k 90.90