LCNB Top Holdings and 13F Report (2024)

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About LCNB

LCNB NASDAQ: LCNB has filed 13-F forms with the SEC as an investor. LCNB is itself a publicly traded company. For more information on LCNB stock, visit the LCNB stock profile here.

Investment Activity

LCNB has $276.42 million in total holdings as of March 31, 2024.
LCNB owns shares of 180 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 4.37% of the portfolio was purchased this quarter.
About 2.64% of the portfolio was sold this quarter.
This quarter, LCNB has purchased 174 new stocks and bought additional shares in 61 stocks.
LCNB sold shares of 64 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $16,246,238
Procter & Gamble: $13,668,914
Schwab U.S. Large-Cap Growth ETF: $12,942,599
Schwab U.S. Large-Cap Value ETF: $11,642,112
Microsoft: $10,820,048

Largest New Holdings this Quarter

Block: $827,615 Holding
Charles Schwab: $502,329 Holding
SPDR S&P Regional Banking ETF: $224,701 Holding
Omnicom Group: $222,548 Holding
Dominion Energy: $212,796 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 27,508 shares (about $1.67M)
iShares 20+ Year Treasury Bond ETF: 10,287 shares (about $973.36K)
Vanguard Short-Term Treasury Index ETF: 15,000 shares (about $871.05K)
Schwab U.S. Large-Cap Value ETF: 10,972 shares (about $833.65K)
Block: 9,785 shares (about $827.62K)

Largest Sales this Quarter

Procter & Gamble: 11,931 shares (about $1.94M)
T. Rowe Price Group: 3,979 shares (about $485.12K)
Walt Disney: 3,650 shares (about $446.61K)
Microsoft: 753 shares (about $316.80K)
Alphabet: 1,885 shares (about $284.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$16,246,238	$125,432 ▲	0.8%	218,893	5.9%	ETF
PG Procter & Gamble	$13,668,914	$1,935,805 ▼	-12.4%	84,246	4.9%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$12,942,599	$444,314 ▲	3.6%	139,588	4.7%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$11,642,112	$833,653 ▲	7.7%	153,226	4.2%	ETF
MSFT Microsoft	$10,820,048	$316,801 ▼	-2.8%	25,718	3.9%	Computer and Technology
LCNB LCNB	$8,024,228	$143,460 ▲	1.8%	503,402	2.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$7,893,997	$308,931 ▲	4.1%	46,608	2.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,463,063	$211,199 ▲	2.9%	144,633	2.7%	ETF
IWV iShares Russell 3000 ETF	$6,940,250	$7,502 ▼	-0.1%	23,128	2.5%	ETF
FTLS First Trust Long/Short Equity ETF	$5,903,082	$443,644 ▲	8.1%	95,736	2.1%	ETF
AAPL Apple	$5,888,280	$163,077 ▼	-2.7%	34,338	2.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,470,789	$9,938 ▼	-0.2%	10,459	2.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,862,550	$161,420 ▼	-4.0%	33,500	1.4%	ETF
NVDA NVIDIA	$3,717,246	$173,484 ▼	-4.5%	4,114	1.3%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,667,772	$269,638 ▲	7.9%	40,903	1.3%	ETF
AVGO Broadcom	$3,647,528	$153,748 ▼	-4.0%	2,752	1.3%	Computer and Technology
GOOG Alphabet	$3,625,615	$63,949 ▼	-1.7%	23,812	1.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$3,374,149	$973,356 ▲	40.5%	35,660	1.2%	ETF
GOOGL Alphabet	$3,353,816	$284,503 ▼	-7.8%	22,221	1.2%	Computer and Technology
CVX Chevron	$3,177,515	$11,200 ▼	-0.4%	20,144	1.1%	Oils/Energy
CINF Cincinnati Financial	$3,053,340	$89,402 ▼	-2.8%	24,590	1.1%	Finance
USB U.S. Bancorp	$2,815,653	$39,202 ▲	1.4%	62,990	1.0%	Finance
LOW Lowe's Companies	$2,785,982	$18,595 ▼	-0.7%	10,937	1.0%	Retail/Wholesale
INDA iShares MSCI India ETF	$2,717,194	$91,779 ▲	3.5%	52,669	1.0%	ETF
PEP PepsiCo	$2,684,828	$19,076 ▼	-0.7%	15,341	1.0%	Consumer Staples
MRK Merck & Co., Inc.	$2,640,979	$51,460 ▼	-1.9%	20,015	1.0%	Medical
JPM JPMorgan Chase & Co.	$2,609,508	$94,141 ▼	-3.5%	13,028	0.9%	Finance
XLK Technology Select Sector SPDR Fund	$2,476,330	$20,827 ▼	-0.8%	11,890	0.9%	ETF
JNJ Johnson & Johnson	$2,363,042	$13,288 ▲	0.6%	14,938	0.9%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$2,323,627	$45,052 ▲	2.0%	23,725	0.8%	Finance
AMZN Amazon.com	$2,303,994	$45,095 ▼	-1.9%	12,773	0.8%	Retail/Wholesale
LRCX Lam Research	$2,287,076	$38,863 ▼	-1.7%	2,354	0.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,094,619	$1,670,836 ▲	394.3%	34,485	0.8%	ETF
AMGN Amgen	$2,065,300	$14,216 ▼	-0.7%	7,264	0.7%	Medical
IWR iShares Russell Mid-Cap ETF	$2,006,885	$38,681 ▲	2.0%	23,866	0.7%	ETF
BRK.B Berkshire Hathaway	$1,957,100	$6,308 ▲	0.3%	4,654	0.7%	Finance
TJX TJX Companies	$1,908,623	$183,570 ▼	-8.8%	18,819	0.7%	Retail/Wholesale
ETN Eaton	$1,863,260	$67,226 ▼	-3.5%	5,959	0.7%	Industrial Products
ABT Abbott Laboratories	$1,817,082	$3,069 ▲	0.2%	15,987	0.7%	Medical
DTD WisdomTree Total U.S. Dividend Fund	$1,813,685	$42,432 ▼	-2.3%	25,646	0.7%	Finance
LLY Eli Lilly and Company	$1,777,639		0.0%	2,285	0.6%	Medical
HSY Hershey	$1,683,981	$7,780 ▲	0.5%	8,658	0.6%	Consumer Staples
XOM Exxon Mobil	$1,679,319		0.0%	14,447	0.6%	Oils/Energy
MCD McDonald's	$1,442,738	$15,507 ▲	1.1%	5,117	0.5%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,429,460	$315,438 ▲	28.3%	2,719	0.5%	ETF
ACN Accenture	$1,355,938	$41,593 ▲	3.2%	3,912	0.5%	Business Services
INTC Intel	$1,349,482	$48,808 ▼	-3.5%	30,552	0.5%	Computer and Technology
ABBV AbbVie	$1,322,312	$2,185 ▼	-0.2%	7,261	0.5%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,311,762	$24,646 ▲	1.9%	11,869	0.5%	ETF
DIS Walt Disney	$1,274,135	$446,614 ▼	-26.0%	10,413	0.5%	Consumer Discretionary
GLD SPDR Gold Shares	$1,271,761	$36,001 ▼	-2.8%	6,182	0.5%	Finance
ADP Automatic Data Processing	$1,271,676	$11,488 ▼	-0.9%	5,092	0.5%	Business Services
MA Mastercard	$1,208,259	$9,150 ▼	-0.8%	2,509	0.4%	Business Services
XLV Health Care Select Sector SPDR Fund	$1,201,045		0.0%	8,130	0.4%	ETF
LMT Lockheed Martin	$1,181,297	$82,331 ▼	-6.5%	2,597	0.4%	Aerospace
DUK Duke Energy	$1,155,007	$4,835 ▲	0.4%	11,943	0.4%	Utilities
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,121,818	$64,405 ▲	6.1%	19,160	0.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,103,330	$871,050 ▲	375.0%	19,000	0.4%	ETF
KR Kroger	$1,087,355	$7,141 ▲	0.7%	19,033	0.4%	Retail/Wholesale
HD Home Depot	$1,078,300	$23,783 ▲	2.3%	2,811	0.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$1,077,998		0.0%	5,126	0.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,073,852	$19,474 ▼	-1.8%	1,930	0.4%	ETF
EMR Emerson Electric	$1,056,961		0.0%	9,319	0.4%	Industrial Products
NVS Novartis	$1,045,555	$55,620 ▼	-5.1%	10,809	0.4%	Medical
DE Deere & Company	$1,043,280	$160,599 ▲	18.2%	2,540	0.4%	Industrial Products
SCHP Schwab U.S. TIPS ETF	$1,026,561		0.0%	19,681	0.4%	ETF
SBUX Starbucks	$1,016,988	$6,854 ▼	-0.7%	11,128	0.4%	Retail/Wholesale
PFE Pfizer	$1,016,760	$23,865 ▲	2.4%	36,640	0.4%	Medical
FDX FedEx	$999,603	$4,346 ▼	-0.4%	3,450	0.4%	Transportation
NKE NIKE	$992,617	$17,762 ▲	1.8%	10,562	0.4%	Consumer Discretionary
HON Honeywell International	$980,890	$15,804 ▲	1.6%	4,779	0.4%	Multi-Sector Conglomerates
BX Blackstone	$953,221	$7,488 ▲	0.8%	7,256	0.3%	Finance
GPK Graphic Packaging	$945,665	$67,026 ▲	7.6%	32,408	0.3%	Industrial Products
WMT Walmart	$940,216	$628,836 ▲	202.0%	15,626	0.3%	Retail/Wholesale
CSCO Cisco Systems	$916,248	$61,190 ▲	7.2%	18,358	0.3%	Computer and Technology
CB Chubb	$909,805	$45,348 ▲	5.2%	3,511	0.3%	Finance
KO Coca-Cola	$894,329	$35,974 ▼	-3.9%	14,618	0.3%	Consumer Staples
QQQ Invesco QQQ	$870,260	$85,694 ▲	10.9%	1,960	0.3%	Finance
UPS United Parcel Service	$857,744	$12,782 ▼	-1.5%	5,771	0.3%	Transportation
CAT Caterpillar	$855,248	$7,329 ▲	0.9%	2,334	0.3%	Industrial Products
New Linde PLC	$850,634		0.0%	1,832	0.3%	Int'l Common Stock
EFA iShares MSCI EAFE ETF	$830,863	$58,138 ▲	7.5%	10,404	0.3%	Finance
SQ Block	$827,615	$827,615 ▲	New Holding	9,785	0.3%	Business Services
BA Boeing	$814,418		0.0%	4,220	0.3%	Aerospace
ITW Illinois Tool Works	$783,524	$44,006 ▲	6.0%	2,920	0.3%	Industrial Products
TSLA Tesla	$750,623		0.0%	4,270	0.3%	Auto/Tires/Trucks
MDLZ Mondelez International	$746,970	$1,330 ▼	-0.2%	10,671	0.3%	Consumer Staples
GVI iShares Intermediate Government/Credit Bond ETF	$727,860		0.0%	7,000	0.3%	ETF
CTAS Cintas	$727,565		0.0%	1,059	0.3%	Industrial Products
MDT Medtronic	$712,800	$10,458 ▼	-1.4%	8,179	0.3%	Medical
ORCL Oracle	$707,561	$6,280 ▼	-0.9%	5,633	0.3%	Computer and Technology
RTX RTX	$703,035	$13,948 ▲	2.0%	7,208	0.3%	Aerospace
ADI Analog Devices	$689,100		0.0%	3,484	0.2%	Computer and Technology
FITB Fifth Third Bancorp	$686,487	$23,368 ▼	-3.3%	18,449	0.2%	Finance
CAH Cardinal Health	$685,164	$12,309 ▼	-1.8%	6,123	0.2%	Medical
BDX Becton, Dickinson and Company	$680,488	$21,528 ▲	3.3%	2,750	0.2%	Medical
EMN Eastman Chemical	$628,881	$10,323 ▲	1.7%	6,275	0.2%	Basic Materials
PRU Prudential Financial	$620,929		0.0%	5,289	0.2%	Finance
IBM International Business Machines	$618,710	$42,011 ▼	-6.4%	3,240	0.2%	Computer and Technology
GIS General Mills	$617,975	$12,944 ▼	-2.1%	8,832	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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LCNB Top Holdings and 13F Report (2024)

About LCNB

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

LCNB Top Holdings and 13F Report (2024)

About LCNB

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLCNB

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information