LCNB

Lcnb Corp as of Sept. 30, 2025

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 180 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 7.2 $21M 647k 31.91
IShares Inc. TR Core MSCI EAFE ETF International Equity ETF (IEFA) 7.0 $20M 229k 87.31
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 6.7 $19M 653k 29.11
Microsoft Corp. Common Stock (MSFT) 4.4 $13M 25k 517.95
Procter & Gamble Common Stock (PG) 3.3 $9.4M 61k 153.65
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 2.9 $8.2M 22k 378.94
Apple Common Stock (AAPL) 2.9 $8.2M 32k 254.63
LCNB Corp. Common Stock (LCNB) 2.6 $7.5M 502k 14.99
Broadcom Common Stock (AVGO) 2.3 $6.7M 20k 329.91
Nvidia Corp Common Stock (NVDA) 2.3 $6.5M 35k 186.58
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.3 $6.4M 9.7k 666.18
Alphabet Common Stock (GOOG) 1.9 $5.5M 23k 243.55
FT Vest U.S. Equity Deep Buffer ETF - Oct Exchange Traded Fund (DOCT) 1.9 $5.4M 124k 43.20
Alphabet Common Stock (GOOGL) 1.8 $5.0M 21k 243.10
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS) 1.4 $4.1M 58k 69.95
Cincinnati Financial Corp Common Stock (CINF) 1.3 $3.7M 23k 158.10
JP Morgan Chase Common Stock (JPM) 1.3 $3.6M 12k 315.43
Lam Research Corporation Common Stock (LRCX) 1.0 $2.9M 22k 133.90
IShares MSCI India ETF International Equity ETF (INDA) 1.0 $2.9M 55k 52.06
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 1.0 $2.8M 33k 84.00
Amazon.com Common Stock (AMZN) 0.9 $2.5M 11k 219.57
Merck and Common Stock (MRK) 0.9 $2.5M 29k 83.93
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.9 $2.5M 25k 100.25
Johnson & Johnson Common Stock (JNJ) 0.8 $2.4M 13k 185.42
Berkshire Hathaway Common Stock (BRK.B) 0.8 $2.3M 4.6k 502.74
Lowes Common Stock (LOW) 0.8 $2.2M 8.9k 251.31
TJX Companies Common Stock (TJX) 0.8 $2.2M 15k 144.54
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.8 $2.2M 23k 96.55
Abbott Laboratories Common Stock (ABT) 0.7 $2.1M 15k 133.94
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 0.7 $2.0M 31k 65.26
SPDR Gold TR Exchange Traded Fund (GLD) 0.7 $1.9M 5.5k 355.47
Amgen Common Stock (AMGN) 0.7 $1.9M 6.9k 282.20
Chevron Corporation Common Stock (CVX) 0.7 $1.9M 12k 155.30
U.S. Bancorp Common Stock (USB) 0.6 $1.9M 38k 48.33
Abbvie Common Stock (ABBV) 0.6 $1.7M 7.5k 231.55
Automatic Data Processing Common Stock (ADP) 0.6 $1.6M 5.5k 293.50
McDonalds Corp. Common Stock (MCD) 0.5 $1.5M 5.0k 303.89
Walmart Common Stock (WMT) 0.5 $1.5M 14k 103.06
Oracle Corporation Common Stock (ORCL) 0.5 $1.5M 5.3k 281.24
Home Depot Common Stock (HD) 0.5 $1.5M 3.6k 405.19
Eaton Corp. Int'l Common Stock (ETN) 0.5 $1.5M 3.9k 374.25
Pepsico Common Stock (PEP) 0.5 $1.4M 10k 140.44
Exxon Mobil Corp. Common Stock (XOM) 0.5 $1.4M 13k 112.75
Corning Common Stock (GLW) 0.5 $1.4M 18k 82.03
Duke Energy Holding Corp. Common Stock (DUK) 0.5 $1.4M 11k 123.75
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.5 $1.4M 12k 118.83
Eli Lilly Common Stock (LLY) 0.5 $1.4M 1.8k 763.00
International Business Machines Corp. Common Stock (IBM) 0.5 $1.3M 4.7k 282.16
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.5 $1.3M 2.0k 669.30
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT) 0.4 $1.3M 21k 60.03
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.4 $1.3M 5.9k 215.79
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $1.2M 5.1k 241.96
FT Vest US Equity Deep Buffer ETF - April Exchange Traded Fund (DAPR) 0.4 $1.2M 31k 38.64
Emerson Electric Common Stock (EMR) 0.4 $1.2M 9.2k 131.18
Accenture Int'l Common Stock (ACN) 0.4 $1.2M 4.9k 246.60
Novartis Int'l Common Stock (NVS) 0.4 $1.2M 9.2k 128.24
RTX Corporation Common Stock (RTX) 0.4 $1.2M 7.0k 167.33
Kroger Common Stock (KR) 0.4 $1.2M 17k 67.41
Deere & Co. Common Stock (DE) 0.4 $1.2M 2.5k 457.26
Blackstone Common Stock (BX) 0.4 $1.1M 6.5k 170.85
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.4 $1.1M 1.8k 600.37
Lockheed Martin Corp. Common Stock (LMT) 0.4 $1.1M 2.2k 499.21
Mastercard Common Stock (MA) 0.4 $1.1M 1.9k 568.81
Cisco Systems Common Stock (CSCO) 0.4 $1.1M 16k 68.42
Schwab Strategic US TIPS ETF Fixed Income ETF (SCHP) 0.4 $1.1M 39k 26.95
Vanguard S&P 500 Index Fund Exchange Traded Fund (VOO) 0.4 $1.0M 1.7k 612.38
Disney Walt Common Stock (DIS) 0.4 $1.0M 9.1k 114.50
Chubb Common Stock (CB) 0.4 $1.0M 3.6k 282.25
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.3 $938k 2.6k 365.48
Coca-Cola Company Common Stock (KO) 0.3 $919k 14k 66.32
Honeywell International Common Stock (HON) 0.3 $904k 4.3k 210.50
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.3 $895k 9.6k 93.37
Fed Ex Corp. Common Stock (FDX) 0.3 $891k 3.8k 235.81
Analog Devices Common Stock (ADI) 0.3 $860k 3.5k 245.70
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.3 $858k 1.4k 596.03
Starbucks Corp. Common Stock (SBUX) 0.3 $845k 10k 84.60
Caterpillar Common Stock (CAT) 0.3 $792k 1.7k 477.15
Cintas Corp. Common Stock (CTAS) 0.3 $760k 3.7k 205.26
NextEra Energy Common Stock (NEE) 0.3 $758k 10k 75.49
Cardinal Health Common Stock (CAH) 0.3 $755k 4.8k 156.96
New Linde Int'l Common Stock (LIN) 0.3 $743k 1.6k 475.00
Illinois Tool Works Common Stock (ITW) 0.3 $728k 2.8k 260.76
Charles Schwab Corp. Common Stock (SCHW) 0.3 $726k 7.6k 95.47
Enbridge Int'l Common Stock (ENB) 0.2 $711k 14k 50.46
Medtronic Int'l Common Stock (MDT) 0.2 $693k 7.3k 95.24
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.2 $681k 3.6k 189.70
Block Common Stock (XYZ) 0.2 $667k 9.2k 72.27
Fifth Third Bancorp Common Stock (FITB) 0.2 $648k 15k 44.55
Graphic Packaging Holding Company Common Stock (GPK) 0.2 $647k 33k 19.57
Vanguard FTSE Developed Markets ETF International Equity ETF (VEA) 0.2 $643k 11k 59.92
Welltower Common Stock (WELL) 0.2 $635k 3.6k 178.14
3M Common Stock (MMM) 0.2 $629k 4.1k 155.18
Meta Platforms Common Stock (META) 0.2 $615k 838.00 734.38
Taiwan Semiconductor MFG Int'l Common Stock (TSM) 0.2 $615k 2.2k 279.29
Mondelez International Common Stock (MDLZ) 0.2 $614k 9.8k 62.47
General Dynamics Corp. Common Stock (GD) 0.2 $596k 1.7k 341.00
Norfolk Southern Corp. Common Stock (NSC) 0.2 $574k 1.9k 300.41
Becton Dickinson and Common Stock (BDX) 0.2 $568k 3.0k 187.17
IShares 20 Year Treasury Bond ETF Fixed Income ETF (TLT) 0.2 $559k 6.3k 89.37
Schwab US Large-Cap Exchange Traded Fund (SCHX) 0.2 $557k 21k 26.34
Cummins Common Stock (CMI) 0.2 $546k 1.3k 422.37
Southern Common Stock (SO) 0.2 $534k 5.6k 94.77
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $531k 3.8k 140.97
Verizon Communications Common Stock (VZ) 0.2 $528k 12k 43.95
Prudential Financial Common Stock (PRU) 0.2 $517k 5.0k 103.74
Skyworks Solutions Common Stock (SWKS) 0.2 $513k 6.7k 76.98
BlackRock Common Stock (BLK) 0.2 $510k 437.00 1165.87
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 0.2 $505k 1.8k 281.86
Nike Common Stock (NKE) 0.2 $496k 7.1k 69.73
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.2 $494k 1.1k 468.20
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.2 $490k 5.2k 95.14
Sysco Corp. Common Stock (SYY) 0.2 $488k 5.9k 82.34
Bank of America Corp. Common Stock (BAC) 0.2 $488k 9.5k 51.59
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB) 0.2 $477k 1.9k 254.28
American Express Common Stock (AXP) 0.2 $462k 1.4k 332.16
Boeing Common Stock (BA) 0.2 $461k 2.1k 215.83
Cullen Frost Bankers Common Stock (CFR) 0.2 $455k 3.6k 126.77
Eastman Chemical Company Common Stock (EMN) 0.2 $452k 7.2k 63.05
First Financial Bancorp Common Stock (FFBC) 0.1 $425k 17k 25.25
Vanguard Total Stock Market Index Exchange Traded Fund (VTI) 0.1 $424k 1.3k 328.17
PNC Financial Services Group Common Stock (PNC) 0.1 $410k 2.0k 200.93
Phillips 66 Common Stock (PSX) 0.1 $409k 3.0k 136.02
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT) 0.1 $403k 5.2k 77.65
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.1 $402k 11k 38.12
Intel Corp. Common Stock (INTC) 0.1 $390k 12k 33.55
Vanguard International Equity Index Fund International Equity ETF (VWO) 0.1 $382k 7.0k 54.18
Comcast Corp. Common Stock (CMCSA) 0.1 $379k 12k 31.42
General Mills Common Stock (GIS) 0.1 $376k 7.5k 50.42
GE Aerospace Common Stock (GE) 0.1 $375k 1.2k 300.82
Union Pacific Corp. Common Stock (UNP) 0.1 $367k 1.6k 236.37
Marathon Petroleum Corp. Common Stock (MPC) 0.1 $367k 1.9k 192.74
Danaher Corp. Common Stock (DHR) 0.1 $362k 1.8k 198.26
Financial Select Sector SPDR TR Exchange Traded Fund (XLF) 0.1 $361k 6.7k 53.87
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $355k 1.7k 206.51
NXP Semiconductors Int'l Common Stock (NXPI) 0.1 $351k 1.5k 227.73
Whirlpool Corp. Common Stock (WHR) 0.1 $348k 4.4k 78.60
SPDR S&P 500 Value Exchange Traded Fund (SPYV) 0.1 $346k 6.3k 55.33
Dominion Energy Common Stock (D) 0.1 $340k 5.6k 61.17
Stryker Corp. Common Stock (SYK) 0.1 $334k 903.00 369.67
Applied Materials Common Stock (AMAT) 0.1 $333k 1.6k 204.74
Energy Select Sector SPDR TR Exchange Traded Fund (XLE) 0.1 $331k 3.7k 89.34
IShares Floating Rate Bond ETF Fixed Income ETF (FLOT) 0.1 $330k 6.5k 51.09
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $319k 6.0k 53.40
McCormick Common Stock (MKC) 0.1 $311k 4.6k 66.91
EBay Common Stock (EBAY) 0.1 $307k 3.4k 90.95
Visa Common Stock (V) 0.1 $307k 899.00 341.38
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.1 $305k 4.1k 74.49
Morgan Stanley Common Stock (MS) 0.1 $302k 1.9k 158.96
Pfizer Common Stock (PFE) 0.1 $299k 12k 25.48
IShares 1-3 Year Treasury Bond ETF Fixed Income ETF (SHY) 0.1 $296k 3.6k 82.96
EOG Resources Common Stock (EOG) 0.1 $292k 2.6k 112.12
C H Robinson Worldwide Common Stock (CHRW) 0.1 $292k 2.2k 132.40
Grainger W W Common Stock (GWW) 0.1 $291k 305.00 952.96
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $288k 2.0k 142.10
Qualcomm Common Stock (QCOM) 0.1 $288k 1.7k 166.36
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 0.1 $286k 4.3k 65.92
Tractor Supply Common Stock (TSCO) 0.1 $283k 5.0k 56.87
Air Products & Chemicals Common Stock (APD) 0.1 $282k 1.0k 272.72
Vanguard Tax-Exempt Bond Index Fixed Income ETF (VTEB) 0.1 $274k 5.5k 50.07
T Rowe Price Group Common Stock (TROW) 0.1 $273k 2.7k 102.64
Regions Financial Corp. Common Stock (RF) 0.1 $273k 10k 26.37
WEC Energy Group Common Stock (WEC) 0.1 $266k 2.3k 114.59
Texas Instruments Common Stock (TXN) 0.1 $264k 1.4k 183.73
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $245k 2.3k 107.25
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.1 $238k 1.6k 144.37
Ecolab Common Stock (ECL) 0.1 $237k 865.00 273.86
Citizens Financial Group Common Stock (CFG) 0.1 $236k 4.4k 53.16
IShares US Healthcare ETF Exchange Traded Fund (IYH) 0.1 $235k 4.0k 58.72
Utilities Select Sector SPDR TR Exchange Traded Fund (XLU) 0.1 $229k 2.6k 87.21
Schwab US Mid-Cap Exchange Traded Fund (SCHM) 0.1 $228k 7.7k 29.64
Booking Holdings Common Stock (BKNG) 0.1 $227k 42.00 5399.26
Johnson Controls International Int'l Common Stock (JCI) 0.1 $221k 2.0k 109.95
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 0.1 $219k 1.5k 145.65
Aflac Common Stock (AFL) 0.1 $217k 1.9k 111.70
Bristol-Myers Squibb Common Stock (BMY) 0.1 $214k 4.8k 45.10
Capital One Financial Corp. Common Stock (COF) 0.1 $213k 1.0k 212.58
Fiserv Common Stock (FI) 0.1 $204k 1.6k 128.93
Conocophillips Common Stock (COP) 0.1 $203k 2.1k 94.59
Donaldson Company Common Stock (DCI) 0.1 $203k 2.5k 81.85
Leggett & Platt Common Stock (LEG) 0.1 $169k 19k 8.88