LCNB Top Holdings and 13F Report (2025) About LCNBLCNB 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 ActivityLCNB has $271.62 million in total holdings as of March 31, 2025.LCNB owns shares of 185 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 4.79% of the portfolio was purchased this quarter.About 3.24% of the portfolio was sold this quarter.This quarter, LCNB has purchased 179 new stocks and bought additional shares in 71 stocks.LCNB sold shares of 54 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $17,067,094Procter & Gamble $13,882,072Schwab U.S. Large-Cap Growth ETF $12,748,265Schwab U.S. Large-Cap Value ETF $12,683,258Microsoft $9,412,992 Largest New Holdings this Quarter 46090A705 - Invesco S&P 500 Downside Hedged ETF $4,593,708 Holding922908751 - Vanguard Small-Cap ETF $422,434 Holding907818108 - Union Pacific $355,305 Holding78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF $281,377 Holding369604301 - GE Aerospace $256,792 Holding Largest Purchases this Quarter Invesco S&P 500 Downside Hedged ETF 125,924 shares (about $4.59M)Merck & Co., Inc. 8,877 shares (about $796.80K)Microsoft 1,232 shares (about $462.48K)Vanguard Small-Cap ETF 1,905 shares (about $422.43K)Vanguard S&P 500 ETF 800 shares (about $411.13K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 27,559 shares (about $4.77M)Pfizer 26,557 shares (about $672.96K)Schwab U.S. Large-Cap Growth ETF 19,050 shares (about $477.01K)Apple 699 shares (about $155.27K)Broadcom 695 shares (about $116.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLCNB Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$17,067,094$180,577 ▲1.1%225,6066.3%ETFPGProcter & Gamble$13,882,072$198,198 ▲1.4%81,4585.1%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$12,748,265$477,012 ▼-3.6%509,1164.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$12,683,258$95,768 ▲0.8%477,1734.7%ETFMSFTMicrosoft$9,412,992$462,485 ▲5.2%25,0753.5%Computer and TechnologyLCNBLCNB$7,455,077$7,395 ▼-0.1%504,0622.7%FinanceAAPLApple$7,182,574$155,269 ▼-2.1%32,3352.6%Computer and TechnologyIWViShares Russell 3000 ETF$7,070,031$6,353 ▼-0.1%22,2582.6%ETFSPYSPDR S&P 500 ETF Trust$5,598,935$40,835 ▼-0.7%10,0092.1%FinancePHDGInvesco S&P 500 Downside Hedged ETF$4,593,708$4,593,708 ▲New Holding125,9241.7%ETFDOCTFT Vest U.S. Equity Deep Buffer ETF - October$4,382,791$23,278 ▲0.5%114,2841.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,105,6370.0%33,6501.5%ETFNVDANVIDIA$3,964,540$72,289 ▼-1.8%36,5801.5%Computer and TechnologyAVGOBroadcom$3,730,340$116,364 ▼-3.0%22,2801.4%Computer and TechnologyCVXChevron$3,649,766$139,353 ▲4.0%21,8171.3%EnergyGOOGAlphabet$3,548,957$21,091 ▼-0.6%22,7161.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,492,144$4,774,046 ▼-57.8%20,1591.3%ETFCINFCincinnati Financial$3,460,341$77,110 ▼-2.2%23,4251.3%FinanceGOOGLAlphabet$3,291,667$70,361 ▼-2.1%21,2861.2%Computer and TechnologyFTLSFirst Trust Long/Short Equity ETF$3,170,999$383,583 ▲13.8%49,4851.2%ETFJPMJPMorgan Chase & Co.$3,008,605$56,664 ▲1.9%12,2651.1%FinanceINDAiShares MSCI India ETF$2,831,297$40,309 ▲1.4%54,9981.0%ETFUSBU.S. Bancorp$2,666,404$1,478 ▲0.1%63,1551.0%FinanceMRKMerck & Co., Inc.$2,578,805$796,800 ▲44.7%28,7300.9%MedicalBRK.BBerkshire Hathaway$2,571,296$150,720 ▲6.2%4,8280.9%FinanceDAPRFT Vest U.S. Equity Deep Buffer ETF - April$2,570,759$134,271 ▲5.5%69,0600.9%ETFXLKTechnology Select Sector SPDR Fund$2,506,667$72,268 ▲3.0%12,1400.9%ETFPEPPepsiCo$2,449,120$176,929 ▲7.8%16,3340.9%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$2,336,7870.0%23,6230.9%FinanceXOMExxon Mobil$2,322,108$273,063 ▲13.3%19,5250.9%EnergyJNJJohnson & Johnson$2,187,098$113,932 ▼-5.0%13,1880.8%MedicalAMGNAmgen$2,185,523$23,366 ▼-1.1%7,0150.8%MedicalAMZNAmazon.com$2,180,950$27,588 ▼-1.2%11,4630.8%Retail/WholesaleLOWLowe's Companies$2,121,460$54,343 ▼-2.5%9,0960.8%Retail/WholesaleABTAbbott Laboratories$2,111,390$10,612 ▲0.5%15,9170.8%MedicalIJHiShares Core S&P Mid-Cap ETF$1,991,486$156,962 ▲8.6%34,1300.7%ETFTJXTJX Companies$1,961,102$56,515 ▲3.0%16,1010.7%Retail/WholesaleDTDWisdomTree Total U.S. Dividend Fund$1,921,211$11,543 ▼-0.6%24,9670.7%FinanceIWRiShares Russell Mid-Cap ETF$1,914,153$6,806 ▼-0.4%22,5010.7%ETFADPAutomatic Data Processing$1,708,829$214,176 ▲14.3%5,5930.6%Business ServicesGLDSPDR Gold Shares$1,680,4320.0%5,8320.6%FinanceMCDMcDonald's$1,596,835$11,558 ▲0.7%5,1120.6%Retail/WholesaleABBVAbbVie$1,567,726$38,345 ▲2.5%7,4820.6%MedicalLLYEli Lilly and Company$1,542,800$114,801 ▼-6.9%1,8680.6%MedicalACNAccenture$1,499,976$271,475 ▲22.1%4,8070.6%Computer and TechnologyLam Research Corporation$1,481,626$7,997 ▼-0.5%20,3800.5%Common StockHSYHershey$1,473,9370.0%8,6180.5%Consumer StaplesIVViShares Core S&P 500 ETF$1,437,902$16,295 ▲1.1%2,5590.5%ETFDUKDuke Energy$1,409,034$13,417 ▲1.0%11,5520.5%UtilitiesWMTWalmart$1,351,966$10,184 ▲0.8%15,4000.5%Retail/WholesaleHDHome Depot$1,334,024$317,014 ▲31.2%3,6400.5%Retail/WholesaleFDXFedEx$1,332,989$41,686 ▼-3.0%5,4680.5%TransportationVOOVanguard S&P 500 ETF$1,305,331$411,128 ▲46.0%2,5400.5%ETFIJRiShares Core S&P Small-Cap ETF$1,286,943$27,816 ▼-2.1%12,3070.5%ETFGVIiShares Intermediate Government/Credit Bond ETF$1,272,2400.0%12,0000.5%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,266,7640.0%21,3260.5%ETFDEDeere & Company$1,228,289$46,935 ▲4.0%2,6170.5%IndustrialsKRKroger$1,217,811$68 ▼0.0%17,9910.4%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$1,187,0610.0%8,1300.4%ETFETNEaton$1,177,296$36,697 ▼-3.0%4,3310.4%IndustrialsMAMastercard$1,173,525$41,657 ▼-3.4%2,1410.4%Business ServicesCBChubb$1,097,734$37,447 ▲3.5%3,6350.4%FinanceIBMInternational Business Machines$1,071,973$273,029 ▲34.2%4,3110.4%Computer and TechnologyCSCOCisco Systems$1,061,659$9,195 ▲0.9%17,2040.4%Computer and TechnologySCHPSchwab U.S. TIPS ETF$1,058,4440.0%39,3620.4%ETFNVSNovartis$1,047,466$19,843 ▼-1.9%9,3960.4%MedicalKOCoca-Cola$1,040,495$50,062 ▲5.1%14,5280.4%Consumer StaplesIWMiShares Russell 2000 ETF$1,034,755$10,174 ▼-1.0%5,1870.4%FinanceLMTLockheed Martin$1,030,560$11,168 ▼-1.1%2,3070.4%AerospaceEMREmerson Electric$1,020,968$21,161 ▲2.1%9,3120.4%IndustrialsSBUXStarbucks$1,018,959$22,070 ▲2.2%10,3880.4%Retail/WholesaleHONHoneywell International$962,192$4,235 ▼-0.4%4,5440.4%Multi-Sector ConglomeratesRTXRTX$942,771$10,995 ▲1.2%7,1170.3%AerospaceQQQInvesco QQQ$919,0830.0%1,9600.3%FinanceBXBlackstone$904,796$19,150 ▲2.2%6,4730.3%FinanceDISWalt Disney$885,635$17,272 ▲2.0%8,9730.3%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$882,909$21,339 ▼-2.4%1,6550.3%ETFVGSHVanguard Short-Term Treasury Index ETF$880,3500.0%15,0000.3%ETFGPKGraphic Packaging$862,625$12,720 ▼-1.5%33,2290.3%IndustrialsEFAiShares MSCI EAFE ETF$862,4150.0%10,5520.3%FinanceGLWCorning$846,701$16,023 ▼-1.9%18,4950.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$810,1670.0%8,9000.3%ETFNew Linde PLC$768,306$9,313 ▼-1.2%1,6500.3%Int'l Common StockCTASCintas$760,461$12,332 ▼-1.6%3,7000.3%Business ServicesORCLOracle$735,820$23,768 ▼-3.1%5,2630.3%Computer and TechnologyITWIllinois Tool Works$729,397$42,658 ▲6.2%2,9410.3%IndustrialsBDXBecton, Dickinson and Company$714,667$28,632 ▲4.2%3,1200.3%MedicalNEENextEra Energy$712,515$66,849 ▲10.4%10,0510.3%UtilitiesCAHCardinal Health$710,8930.0%5,1600.3%MedicalADIAnalog Devices$709,072$6,453 ▲0.9%3,5160.3%Computer and TechnologyMDTMedtronic$693,090$17,702 ▲2.6%7,7130.3%MedicalVEAVanguard FTSE Developed Markets ETF$654,945$195,746 ▲42.6%12,8850.2%ETFCATCaterpillar$643,440$8,575 ▼-1.3%1,9510.2%IndustrialsSCHDSchwab US Dividend Equity ETF$628,681$9,087 ▲1.5%22,4850.2%ETFMDLZMondelez International$627,4090.0%9,2470.2%Consumer StaplesENBEnbridge$626,588$20,471 ▲3.4%14,1410.2%EnergyFITBFifth Third Bancorp$620,262$10,780 ▼-1.7%15,8230.2%FinanceMMM3M$606,679$55,219 ▲10.0%4,1310.2%Multi-Sector ConglomeratesPRUPrudential Financial$582,3000.0%5,2140.2%FinanceSOSouthern$578,840$25,563 ▲4.6%6,2950.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
