LCNB

Lcnb Corp as of March 31, 2026

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 186 positions in its portfolio as reported in the March 2026 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) 7.7 $23M 253k 90.53
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 6.7 $20M 653k 30.50
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 6.1 $18M 628k 29.13
Microsoft Corp. Common Stock (MSFT) 3.1 $9.3M 25k 370.17
Apple Common Stock (AAPL) 2.9 $8.7M 34k 253.79
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 2.8 $8.3M 23k 370.68
LCNB Corp. Common Stock (LCNB) 2.7 $7.9M 510k 15.59
Procter & Gamble Common Stock (PG) 2.5 $7.4M 51k 144.44
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.3 $6.8M 11k 650.34
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS) 2.1 $6.4M 90k 70.36
Alphabet Common Stock (GOOGL) 2.1 $6.3M 22k 287.56
Alphabet Common Stock (GOOG) 2.1 $6.2M 22k 286.87
Nvidia Corp Common Stock (NVDA) 2.0 $6.0M 34k 174.40
Broadcom Common Stock (AVGO) 2.0 $5.9M 19k 309.51
FT Vest U.S. Equity Deep Buffer ETF - Oct Exchange Traded Fund (DOCT) 1.9 $5.5M 127k 43.43
Lam Research Corporation Common Stock (LRCX) 1.3 $4.0M 19k 213.66
Cincinnati Financial Corp Common Stock (CINF) 1.2 $3.5M 23k 157.35
JP Morgan Chase Common Stock (JPM) 1.1 $3.4M 11k 294.16
Merck and Common Stock (MRK) 1.1 $3.3M 27k 120.29
Johnson & Johnson Common Stock (JNJ) 1.1 $3.2M 13k 244.44
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 1.0 $2.9M 33k 86.36
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.9 $2.8M 28k 99.27
IShares MSCI India ETF International Equity ETF (INDA) 0.9 $2.6M 55k 46.84
Amazon.com Common Stock (AMZN) 0.9 $2.6M 12k 208.27
Corning Common Stock (GLW) 0.8 $2.5M 19k 135.97
Chevron Corporation Common Stock (CVX) 0.8 $2.5M 12k 206.91
TJX Companies Common Stock (TJX) 0.8 $2.4M 15k 159.70
Exxon Mobil Corp. Common Stock (XOM) 0.8 $2.4M 14k 169.66
Amgen Common Stock (AMGN) 0.8 $2.4M 6.7k 351.85
IShares Floating Rate Bond ETF Fixed Income ETF (FLOT) 0.8 $2.2M 44k 50.95
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.7 $2.2M 23k 97.23
Berkshire Hathaway Common Stock (BRK.B) 0.7 $2.2M 4.6k 479.20
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 0.7 $2.2M 32k 67.53
SPDR Gold TR Exchange Traded Fund (GLD) 0.7 $2.2M 5.1k 430.29
Lowes Common Stock (LOW) 0.7 $2.1M 8.8k 236.28
U.S. Bancorp Common Stock (USB) 0.7 $2.0M 38k 52.01
Eli Lilly Common Stock (LLY) 0.6 $1.9M 2.0k 919.77
Walmart Common Stock (WMT) 0.6 $1.7M 14k 124.28
Abbvie Common Stock (ABBV) 0.6 $1.7M 7.9k 217.50
Pepsico Common Stock (PEP) 0.5 $1.6M 10k 155.29
Abbott Laboratories Common Stock (ABT) 0.5 $1.6M 15k 102.67
Duke Energy Holding Corp. Common Stock (DUK) 0.5 $1.5M 12k 130.94
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.5 $1.5M 2.3k 653.21
McDonalds Corp. Common Stock (MCD) 0.5 $1.5M 4.7k 310.79
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.5 $1.4M 12k 124.31
Novartis Int'l Common Stock (NVS) 0.5 $1.4M 9.2k 152.75
Deere & Co. Common Stock (DE) 0.5 $1.4M 2.5k 563.30
Cisco Systems Common Stock (CSCO) 0.5 $1.4M 18k 77.59
RTX Corporation Common Stock (RTX) 0.5 $1.4M 7.0k 192.90
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.5 $1.3M 5.4k 248.00
Fed Ex Corp. Common Stock (FDX) 0.5 $1.3M 3.8k 356.18
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT) 0.4 $1.3M 22k 59.55
Emerson Electric Common Stock (EMR) 0.4 $1.3M 9.9k 131.02
Caterpillar Common Stock (CAT) 0.4 $1.3M 1.8k 708.46
Eaton Corp. Int'l Common Stock (ETN) 0.4 $1.3M 3.6k 357.67
Kroger Common Stock (KR) 0.4 $1.3M 18k 72.36
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.4 $1.2M 5.8k 215.06
Home Depot Common Stock (HD) 0.4 $1.2M 3.7k 328.89
FT Vest US Equity Deep Buffer ETF - April Exchange Traded Fund (DAPR) 0.4 $1.2M 30k 39.76
Lockheed Martin Corp. Common Stock (LMT) 0.4 $1.2M 1.9k 604.39
Chubb Common Stock (CB) 0.4 $1.1M 3.5k 325.93
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.4 $1.1M 12k 97.13
International Business Machines Corp. Common Stock (IBM) 0.4 $1.1M 4.7k 242.39
Automatic Data Processing Common Stock (ADP) 0.4 $1.1M 5.5k 203.18
Analog Devices Common Stock (ADI) 0.4 $1.1M 3.5k 318.14
Coca-Cola Company Common Stock (KO) 0.4 $1.1M 14k 76.05
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.4 $1.1M 1.9k 577.18
Schwab Strategic US TIPS ETF Fixed Income ETF (SCHP) 0.4 $1.0M 39k 26.61
Cardinal Health Common Stock (CAH) 0.3 $1.0M 4.9k 211.31
NextEra Energy Common Stock (NEE) 0.3 $985k 11k 92.88
Accenture Int'l Common Stock (ACN) 0.3 $984k 5.0k 198.29
Honeywell International Common Stock (HON) 0.3 $959k 4.2k 226.03
Mastercard Common Stock (MA) 0.3 $908k 1.8k 499.66
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.3 $897k 1.5k 616.76
Starbucks Corp. Common Stock (SBUX) 0.3 $895k 10k 89.59
Disney Walt Common Stock (DIS) 0.3 $892k 9.3k 96.38
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.3 $843k 2.4k 356.56
Fifth Third Bancorp Common Stock (FITB) 0.3 $802k 17k 46.46
Taiwan Semiconductor MFG Int'l Common Stock (TSM) 0.3 $784k 2.3k 337.95
New Linde Int'l Common Stock (LIN) 0.3 $772k 1.6k 495.76
Oracle Corporation Common Stock (ORCL) 0.3 $759k 5.2k 147.11
Enbridge Int'l Common Stock (ENB) 0.3 $747k 14k 54.14
Blackstone Common Stock (BX) 0.2 $734k 6.4k 114.99
Charles Schwab Corp. Common Stock (SCHW) 0.2 $728k 7.7k 93.98
Illinois Tool Works Common Stock (ITW) 0.2 $714k 2.7k 260.29
Marathon Petroleum Corp. Common Stock (MPC) 0.2 $708k 2.9k 244.18
Verizon Communications Common Stock (VZ) 0.2 $686k 14k 50.20
Welltower Common Stock (WELL) 0.2 $671k 3.4k 197.71
Cummins Common Stock (CMI) 0.2 $666k 1.2k 538.02
Medtronic Int'l Common Stock (MDT) 0.2 $665k 7.7k 86.65
3M Common Stock (MMM) 0.2 $635k 4.4k 145.23
Cintas Corp. Common Stock (CTAS) 0.2 $626k 3.7k 169.14
Vanguard FTSE Developed Markets ETF International Equity ETF (VEA) 0.2 $607k 9.5k 64.08
Mondelez International Common Stock (MDLZ) 0.2 $607k 11k 57.64
Norfolk Southern Corp. Common Stock (NSC) 0.2 $597k 2.1k 287.00
General Dynamics Corp. Common Stock (GD) 0.2 $596k 1.7k 343.22
Block Common Stock (XYZ) 0.2 $587k 9.7k 60.18
Phillips 66 Common Stock (PSX) 0.2 $585k 3.2k 182.18
Intel Corp. Common Stock (INTC) 0.2 $571k 13k 44.13
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.2 $566k 2.9k 191.92
Applied Materials Common Stock (AMAT) 0.2 $563k 1.6k 341.79
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $558k 3.8k 148.12
IShares Europe ETF International Equity ETF (IEV) 0.2 $547k 8.1k 67.94
IShares 20 Year Treasury Bond ETF Fixed Income ETF (TLT) 0.2 $542k 6.3k 86.69
Schwab US Large-Cap Exchange Traded Fund (SCHX) 0.2 $542k 21k 25.64
Southern Common Stock (SO) 0.2 $515k 5.3k 96.52
Meta Platforms Common Stock (META) 0.2 $514k 898.00 572.13
Vanguard S&P 500 Index Fund Exchange Traded Fund (VOO) 0.2 $498k 833.00 597.55
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB) 0.2 $491k 1.9k 261.92
Sysco Corp. Common Stock (SYY) 0.2 $488k 6.8k 71.33
Becton Dickinson and Common Stock (BDX) 0.2 $483k 3.1k 157.23
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.2 $478k 5.2k 92.74
Prudential Financial Common Stock (PRU) 0.2 $473k 4.8k 97.69
First Financial Bancorp Common Stock (FFBC) 0.2 $470k 17k 27.88
Air Products & Chemicals Common Stock (APD) 0.2 $463k 1.6k 290.49
Energy Select Sector SPDR TR Exchange Traded Fund (XLE) 0.2 $454k 7.4k 61.26
Bank of America Corp. Common Stock (BAC) 0.2 $454k 9.3k 48.75
American Express Common Stock (AXP) 0.1 $446k 1.5k 302.48
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 0.1 $444k 6.4k 69.75
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 0.1 $436k 3.3k 132.90
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.1 $431k 9.3k 46.19
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.1 $428k 1.0k 426.20
BlackRock Common Stock (BLK) 0.1 $419k 436.00 961.71
Vanguard Total Stock Market Index Exchange Traded Fund (VTI) 0.1 $415k 1.3k 320.81
Boeing Common Stock (BA) 0.1 $397k 2.0k 199.03
PNC Financial Services Group Common Stock (PNC) 0.1 $396k 1.9k 208.09
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $395k 2.6k 151.41
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT) 0.1 $388k 5.2k 74.72
Visa Common Stock (V) 0.1 $386k 1.3k 302.24
Vanguard International Equity Index Fund International Equity ETF (VWO) 0.1 $386k 7.1k 54.05
Cullen Frost Bankers Common Stock (CFR) 0.1 $384k 2.8k 137.08
EOG Resources Common Stock (EOG) 0.1 $376k 2.6k 144.57
Union Pacific Corp. Common Stock (UNP) 0.1 $364k 1.5k 242.62
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $363k 1.7k 211.15
Comcast Corp. Common Stock (CMCSA) 0.1 $361k 13k 28.71
Danaher Corp. Common Stock (DHR) 0.1 $355k 1.9k 189.60
SPDR S&P 500 Value Exchange Traded Fund (SPYV) 0.1 $354k 6.3k 56.58
Nike Common Stock (NKE) 0.1 $353k 6.7k 52.82
Morgan Stanley Common Stock (MS) 0.1 $351k 2.1k 164.57
Citizens Financial Group Common Stock (CFG) 0.1 $348k 5.8k 59.97
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $343k 6.0k 56.79
C H Robinson Worldwide Common Stock (CHRW) 0.1 $341k 2.1k 166.07
GE Aerospace Common Stock (GE) 0.1 $339k 1.2k 283.77
Dominion Energy Common Stock (D) 0.1 $336k 5.4k 61.82
Pfizer Common Stock (PFE) 0.1 $330k 12k 28.08
Qualcomm Common Stock (QCOM) 0.1 $326k 2.5k 128.78
Grainger W W Common Stock (GWW) 0.1 $322k 295.00 1090.81
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.1 $321k 4.1k 78.66
NXP Semiconductors Int'l Common Stock (NXPI) 0.1 $319k 1.6k 196.86
Bristol-Myers Squibb Common Stock (BMY) 0.1 $315k 5.2k 60.65
Stryker Corp. Common Stock (SYK) 0.1 $312k 948.00 328.59
EBay Common Stock (EBAY) 0.1 $308k 3.4k 91.02
Graphic Packaging Holding Company Common Stock (GPK) 0.1 $297k 30k 9.94
IShares 1-3 Year Treasury Bond ETF Fixed Income ETF (SHY) 0.1 $294k 3.6k 82.57
Omnicom Group Common Stock (OMC) 0.1 $292k 3.9k 75.31
Conocophillips Common Stock (COP) 0.1 $291k 2.2k 132.00
Realty Income Corp. REIT Common Stock (O) 0.1 $289k 4.7k 61.18
Regions Financial Corp. Common Stock (RF) 0.1 $280k 11k 26.12
GE Vernova Common Stock (GEV) 0.1 $279k 319.00 872.90
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.1 $278k 1.6k 168.85
Costco Wholesale Corp Common Stock (COST) 0.1 $276k 277.00 996.43
Johnson Controls International Int'l Common Stock (JCI) 0.1 $274k 2.1k 130.95
Texas Instruments Common Stock (TXN) 0.1 $274k 1.4k 194.14
Vanguard Tax-Exempt Bond Index Fixed Income ETF (VTEB) 0.1 $273k 5.5k 49.89
WEC Energy Group Common Stock (WEC) 0.1 $268k 2.3k 115.77
IShares TR Russell Mid Cap Growth ETF Exchange Traded Fund (IWP) 0.1 $264k 2.1k 128.12
General Mills Common Stock (GIS) 0.1 $260k 7.0k 37.22
Skyworks Solutions Common Stock (SWKS) 0.1 $252k 4.7k 53.55
IShares US Healthcare ETF Exchange Traded Fund (IYH) 0.1 $247k 4.0k 61.64
Utilities Select Sector SPDR TR Exchange Traded Fund (XLU) 0.1 $241k 5.3k 45.89
T Rowe Price Group Common Stock (TROW) 0.1 $241k 2.7k 90.14
Schwab US Mid-Cap Exchange Traded Fund (SCHM) 0.1 $238k 7.7k 30.96
Ecolab Common Stock (ECL) 0.1 $230k 865.00 266.02
Citigroup Common Stock (C) 0.1 $229k 2.0k 113.41
Tractor Supply Common Stock (TSCO) 0.1 $227k 5.0k 45.30
Aflac Common Stock (AFL) 0.1 $224k 2.0k 109.71
American Electric Power Common Stock (AEP) 0.1 $222k 1.7k 131.08
Target Corporation Common Stock (TGT) 0.1 $222k 1.8k 121.20
Eastman Chemical Company Common Stock (EMN) 0.1 $222k 2.9k 76.32
Booking Holdings Common Stock (BKNG) 0.1 $215k 51.00 4210.31
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 0.1 $214k 1.5k 142.43
Donaldson Company Common Stock (DCI) 0.1 $210k 2.5k 84.87
McCormick Common Stock (MKC) 0.1 $209k 4.1k 50.44
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $207k 2.3k 90.55
Expedia Group Common Stock (EXPE) 0.1 $201k 869.00 230.89
Leggett & Platt Common Stock (LEG) 0.1 $188k 19k 9.88