LCNB

Lcnb Corp as of Dec. 31, 2025

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 189 positions in its portfolio as reported in the December 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) 7.0 $21M 233k 89.46
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 6.8 $20M 625k 32.62
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 6.5 $19M 653k 29.61
Microsoft Corp. Common Stock (MSFT) 4.1 $12M 25k 483.62
Apple Common Stock (AAPL) 3.1 $9.1M 34k 271.86
Procter & Gamble Common Stock (PG) 2.9 $8.8M 61k 143.31
LCNB Corp. Common Stock (LCNB) 2.8 $8.3M 507k 16.39
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 2.8 $8.2M 21k 386.85
Alphabet Common Stock (GOOG) 2.3 $6.9M 22k 313.81
Alphabet Common Stock (GOOGL) 2.3 $6.7M 22k 313.00
Broadcom Common Stock (AVGO) 2.2 $6.7M 19k 346.10
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.2 $6.5M 9.6k 681.92
Nvidia Corp Common Stock (NVDA) 2.2 $6.5M 35k 186.50
FT Vest U.S. Equity Deep Buffer ETF - Oct Exchange Traded Fund (DOCT) 1.8 $5.5M 124k 44.29
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS) 1.8 $5.3M 75k 70.99
JP Morgan Chase Common Stock (JPM) 1.3 $3.9M 12k 322.22
Cincinnati Financial Corp Common Stock (CINF) 1.3 $3.8M 23k 163.32
Lam Research Corporation Common Stock (LRCX) 1.2 $3.4M 20k 171.18
IShares MSCI India ETF International Equity ETF (INDA) 1.0 $3.1M 57k 54.04
Merck and Common Stock (MRK) 1.0 $3.0M 28k 105.26
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.9 $2.8M 33k 84.88
Amazon.com Common Stock (AMZN) 0.9 $2.8M 12k 230.82
Johnson & Johnson Common Stock (JNJ) 0.9 $2.7M 13k 206.95
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.8 $2.4M 25k 99.88
TJX Companies Common Stock (TJX) 0.8 $2.4M 15k 153.61
Berkshire Hathaway Common Stock (BRK.B) 0.8 $2.3M 4.6k 502.65
Amgen Common Stock (AMGN) 0.8 $2.2M 6.9k 327.31
SPDR Gold TR Exchange Traded Fund (GLD) 0.7 $2.2M 5.5k 396.31
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.7 $2.2M 23k 96.27
Lowes Common Stock (LOW) 0.7 $2.1M 8.8k 241.16
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 0.7 $2.1M 32k 66.00
U.S. Bancorp Common Stock (USB) 0.7 $2.0M 38k 53.36
Eli Lilly Common Stock (LLY) 0.7 $2.0M 1.8k 1074.68
Abbott Laboratories Common Stock (ABT) 0.6 $1.9M 15k 125.29
Chevron Corporation Common Stock (CVX) 0.6 $1.8M 12k 152.42
Abbvie Common Stock (ABBV) 0.6 $1.7M 7.4k 228.50
Walmart Common Stock (WMT) 0.5 $1.6M 14k 111.41
IShares Floating Rate Bond ETF Fixed Income ETF (FLOT) 0.5 $1.5M 30k 50.86
Exxon Mobil Corp. Common Stock (XOM) 0.5 $1.5M 13k 120.34
Corning Common Stock (GLW) 0.5 $1.5M 17k 87.56
Pepsico Common Stock (PEP) 0.5 $1.5M 10k 143.52
McDonalds Corp. Common Stock (MCD) 0.5 $1.5M 4.8k 305.63
Automatic Data Processing Common Stock (ADP) 0.5 $1.4M 5.6k 257.23
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.5 $1.4M 12k 120.18
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT) 0.5 $1.4M 23k 59.93
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.5 $1.3M 2.0k 684.94
Duke Energy Holding Corp. Common Stock (DUK) 0.4 $1.3M 11k 117.21
Accenture Int'l Common Stock (ACN) 0.4 $1.3M 5.0k 268.30
International Business Machines Corp. Common Stock (IBM) 0.4 $1.3M 4.5k 296.21
RTX Corporation Common Stock (RTX) 0.4 $1.3M 7.0k 183.40
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.4 $1.3M 5.8k 219.78
Novartis Int'l Common Stock (NVS) 0.4 $1.3M 9.2k 137.87
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $1.2M 5.1k 246.16
Home Depot Common Stock (HD) 0.4 $1.2M 3.6k 344.10
Eaton Corp. Int'l Common Stock (ETN) 0.4 $1.2M 3.8k 318.51
Emerson Electric Common Stock (EMR) 0.4 $1.2M 9.1k 132.72
Deere & Co. Common Stock (DE) 0.4 $1.2M 2.5k 465.57
Cisco Systems Common Stock (CSCO) 0.4 $1.2M 15k 77.03
FT Vest US Equity Deep Buffer ETF - April Exchange Traded Fund (DAPR) 0.4 $1.2M 29k 39.35
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.4 $1.1M 1.8k 614.31
Kroger Common Stock (KR) 0.4 $1.1M 18k 62.48
Chubb Common Stock (CB) 0.4 $1.1M 3.5k 312.12
Fed Ex Corp. Common Stock (FDX) 0.4 $1.1M 3.8k 288.86
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.4 $1.1M 11k 96.03
Schwab Strategic US TIPS ETF Fixed Income ETF (SCHP) 0.3 $1.0M 39k 26.49
Mastercard Common Stock (MA) 0.3 $1.0M 1.8k 570.88
Disney Walt Common Stock (DIS) 0.3 $1.0M 9.0k 113.77
Cardinal Health Common Stock (CAH) 0.3 $1.0M 5.0k 205.50
Oracle Corporation Common Stock (ORCL) 0.3 $1.0M 5.2k 194.91
Blackstone Common Stock (BX) 0.3 $997k 6.5k 154.14
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.3 $958k 2.6k 373.44
Coca-Cola Company Common Stock (KO) 0.3 $954k 14k 69.91
Lockheed Martin Corp. Common Stock (LMT) 0.3 $952k 2.0k 483.67
Analog Devices Common Stock (ADI) 0.3 $950k 3.5k 271.20
Caterpillar Common Stock (CAT) 0.3 $917k 1.6k 572.87
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.3 $848k 1.4k 603.28
Starbucks Corp. Common Stock (SBUX) 0.3 $839k 10k 84.21
Honeywell International Common Stock (HON) 0.3 $838k 4.3k 195.09
NextEra Energy Common Stock (NEE) 0.3 $801k 10k 80.28
Charles Schwab Corp. Common Stock (SCHW) 0.3 $778k 7.8k 99.91
Cintas Corp. Common Stock (CTAS) 0.2 $696k 3.7k 188.07
Fifth Third Bancorp Common Stock (FITB) 0.2 $681k 15k 46.81
Medtronic Int'l Common Stock (MDT) 0.2 $679k 7.1k 96.06
Illinois Tool Works Common Stock (ITW) 0.2 $676k 2.7k 246.30
Enbridge Int'l Common Stock (ENB) 0.2 $674k 14k 47.83
Taiwan Semiconductor MFG Int'l Common Stock (TSM) 0.2 $670k 2.2k 303.89
New Linde Int'l Common Stock (LIN) 0.2 $667k 1.6k 426.39
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.2 $667k 3.5k 191.56
3M Common Stock (MMM) 0.2 $648k 4.0k 160.10
Cummins Common Stock (CMI) 0.2 $644k 1.3k 510.45
Block Common Stock (XYZ) 0.2 $642k 9.9k 65.09
Welltower Common Stock (WELL) 0.2 $630k 3.4k 185.61
Becton Dickinson and Common Stock (BDX) 0.2 $598k 3.1k 194.07
Vanguard FTSE Developed Markets ETF International Equity ETF (VEA) 0.2 $592k 9.5k 62.47
Meta Platforms Common Stock (META) 0.2 $586k 888.00 660.09
General Dynamics Corp. Common Stock (GD) 0.2 $582k 1.7k 336.66
Schwab US Large-Cap Exchange Traded Fund (SCHX) 0.2 $569k 21k 26.91
Prudential Financial Common Stock (PRU) 0.2 $562k 5.0k 112.88
IShares 20 Year Treasury Bond ETF Fixed Income ETF (TLT) 0.2 $545k 6.3k 87.16
Norfolk Southern Corp. Common Stock (NSC) 0.2 $543k 1.9k 288.72
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $541k 3.8k 143.54
Mondelez International Common Stock (MDLZ) 0.2 $536k 10k 53.83
Vanguard S&P 500 Index Fund Exchange Traded Fund (VOO) 0.2 $522k 833.00 627.13
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 0.2 $515k 3.6k 143.97
American Express Common Stock (AXP) 0.2 $515k 1.4k 369.95
Bank of America Corp. Common Stock (BAC) 0.2 $514k 9.3k 55.00
Verizon Communications Common Stock (VZ) 0.2 $496k 12k 40.73
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.2 $494k 1.0k 473.09
Southern Common Stock (SO) 0.2 $491k 5.6k 87.20
Graphic Packaging Holding Company Common Stock (GPK) 0.2 $491k 33k 15.06
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.2 $485k 5.2k 94.16
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB) 0.2 $484k 1.9k 257.95
BlackRock Common Stock (BLK) 0.2 $468k 437.00 1070.34
Boeing Common Stock (BA) 0.2 $453k 2.1k 217.12
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.2 $448k 11k 42.55
Sysco Corp. Common Stock (SYY) 0.1 $444k 6.0k 73.69
Vanguard Total Stock Market Index Exchange Traded Fund (VTI) 0.1 $434k 1.3k 335.27
Nike Common Stock (NKE) 0.1 $433k 6.8k 63.71
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 0.1 $428k 6.4k 67.22
PNC Financial Services Group Common Stock (PNC) 0.1 $426k 2.0k 208.73
Applied Materials Common Stock (AMAT) 0.1 $423k 1.6k 256.99
Intel Corp. Common Stock (INTC) 0.1 $422k 11k 36.90
First Financial Bancorp Common Stock (FFBC) 0.1 $422k 17k 25.02
Eastman Chemical Company Common Stock (EMN) 0.1 $421k 6.6k 63.83
Danaher Corp. Common Stock (DHR) 0.1 $418k 1.8k 228.92
Phillips 66 Common Stock (PSX) 0.1 $414k 3.2k 129.04
Skyworks Solutions Common Stock (SWKS) 0.1 $395k 6.2k 63.41
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT) 0.1 $394k 5.2k 75.85
Comcast Corp. Common Stock (CMCSA) 0.1 $389k 13k 29.89
GE Aerospace Common Stock (GE) 0.1 $384k 1.2k 308.03
Vanguard International Equity Index Fund International Equity ETF (VWO) 0.1 $384k 7.1k 53.76
Financial Select Sector SPDR TR Exchange Traded Fund (XLF) 0.1 $367k 6.7k 54.77
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $365k 1.7k 212.07
Union Pacific Corp. Common Stock (UNP) 0.1 $359k 1.6k 231.32
SPDR S&P 500 Value Exchange Traded Fund (SPYV) 0.1 $355k 6.3k 56.81
Cullen Frost Bankers Common Stock (CFR) 0.1 $355k 2.8k 126.63
C H Robinson Worldwide Common Stock (CHRW) 0.1 $355k 2.2k 160.76
NXP Semiconductors Int'l Common Stock (NXPI) 0.1 $352k 1.6k 217.06
Omnicom Group Common Stock (OMC) 0.1 $338k 4.2k 80.75
Qualcomm Common Stock (QCOM) 0.1 $337k 2.0k 171.05
Morgan Stanley Common Stock (MS) 0.1 $337k 1.9k 177.53
Energy Select Sector SPDR TR Exchange Traded Fund (XLE) 0.1 $332k 7.4k 44.71
General Mills Common Stock (GIS) 0.1 $332k 7.1k 46.50
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $326k 6.0k 54.71
Dominion Energy Common Stock (D) 0.1 $326k 5.6k 58.59
Marathon Petroleum Corp. Common Stock (MPC) 0.1 $325k 2.0k 162.63
Visa Common Stock (V) 0.1 $324k 925.00 350.71
Stryker Corp. Common Stock (SYK) 0.1 $317k 903.00 351.47
McCormick Common Stock (MKC) 0.1 $316k 4.6k 68.11
Grainger W W Common Stock (GWW) 0.1 $308k 305.00 1009.05
Whirlpool Corp. Common Stock (WHR) 0.1 $306k 4.2k 72.14
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $304k 2.2k 141.14
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.1 $302k 4.1k 73.63
IShares 1-3 Year Treasury Bond ETF Fixed Income ETF (SHY) 0.1 $295k 3.6k 82.82
EBay Common Stock (EBAY) 0.1 $294k 3.4k 87.10
Pfizer Common Stock (PFE) 0.1 $293k 12k 24.90
Regions Financial Corp. Common Stock (RF) 0.1 $291k 11k 27.10
IShares TR Russell Mid Cap Growth ETF Exchange Traded Fund (IWP) 0.1 $282k 2.1k 136.94
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.1 $278k 1.6k 168.77
Vanguard Tax-Exempt Bond Index Fixed Income ETF (VTEB) 0.1 $275k 5.5k 50.29
IShares Europe ETF International Equity ETF (IEV) 0.1 $274k 4.0k 68.60
T Rowe Price Group Common Stock (TROW) 0.1 $273k 2.7k 102.38
EOG Resources Common Stock (EOG) 0.1 $273k 2.6k 105.01
Bristol-Myers Squibb Common Stock (BMY) 0.1 $269k 5.0k 53.94
Air Products & Chemicals Common Stock (APD) 0.1 $266k 1.1k 247.02
IShares US Healthcare ETF Exchange Traded Fund (IYH) 0.1 $260k 4.0k 65.10
Citizens Financial Group Common Stock (CFG) 0.1 $259k 4.4k 58.41
Tractor Supply Common Stock (TSCO) 0.1 $251k 5.0k 50.01
Johnson Controls International Int'l Common Stock (JCI) 0.1 $251k 2.1k 119.75
Texas Instruments Common Stock (TXN) 0.1 $249k 1.4k 173.49
Expedia Group Common Stock (EXPE) 0.1 $246k 869.00 283.31
WEC Energy Group Common Stock (WEC) 0.1 $245k 2.3k 105.46
Capital One Financial Corp. Common Stock (COF) 0.1 $243k 1.0k 242.36
Costco Wholesale Corp Common Stock (COST) 0.1 $235k 273.00 862.34
Citigroup Common Stock (C) 0.1 $234k 2.0k 116.69
Schwab US Mid-Cap Exchange Traded Fund (SCHM) 0.1 $231k 7.7k 30.07
Ecolab Common Stock (ECL) 0.1 $227k 865.00 262.52
Bahl & Gaynor Income Growth ETF Fixed Income ETF (BGIG) 0.1 $227k 7.0k 32.35
Aflac Common Stock (AFL) 0.1 $225k 2.0k 110.27
Booking Holdings Common Stock (BKNG) 0.1 $225k 42.00 5355.33
Utilities Select Sector SPDR TR Exchange Traded Fund (XLU) 0.1 $224k 5.3k 42.69
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 0.1 $223k 1.5k 148.69
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $220k 2.3k 96.30
Donaldson Company Common Stock (DCI) 0.1 $219k 2.5k 88.66
Leggett & Platt Common Stock (LEG) 0.1 $209k 19k 11.00
Wells Fargo Common Stock (WFC) 0.1 $206k 2.2k 93.20
GE Vernova Common Stock (GEV) 0.1 $205k 313.00 653.57
Conocophillips Common Stock (COP) 0.1 $201k 2.1k 93.61
Advanced Micro Devices Common Stock (AMD) 0.1 $201k 939.00 214.16