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 $284.24 million in total holdings as of June 30, 2025.LCNB owns shares of 181 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 2.84% of the portfolio was purchased this quarter.About 4.84% of the portfolio was sold this quarter.This quarter, LCNB has purchased 185 new stocks and bought additional shares in 46 stocks.LCNB sold shares of 89 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $18,747,271Schwab U.S. Large-Cap Growth ETF $17,421,808Schwab U.S. Large-Cap Value ETF $15,183,497Microsoft $12,359,641Procter & Gamble $11,943,265 Largest New Holdings this Quarter 921908844 - Vanguard Dividend Appreciation ETF $255,428 Holding14040H105 - Capital One Financial $213,398 HoldingG51502105 - Johnson Controls International $212,613 Holding747525103 - QUALCOMM $207,675 Holding194162103 - Colgate-Palmolive $204,071 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 87,317 shares (about $2.55M)Schwab U.S. Large-Cap Value ETF 71,562 shares (about $1.98M)iShares Core S&P 500 ETF 785 shares (about $487.41K)iShares Intermediate Government/Credit Bond ETF 3,000 shares (about $320.37K)Vanguard Dividend Appreciation ETF 1,248 shares (about $255.43K) Largest Sales this Quarter FT Vest U.S. Equity Deep Buffer ETF - April 37,082 shares (about $1.40M)Procter & Gamble 6,494 shares (about $1.03M)Invesco S&P 500 Equal Weight ETF 4,975 shares (about $904.16K)Vanguard S&P 500 ETF 870 shares (about $494.19K)FedEx 1,608 shares (about $365.51K) 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$18,747,271$86,318 ▼-0.5%224,5726.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$17,421,808$2,550,530 ▲17.2%596,4336.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$15,183,497$1,980,120 ▲15.0%548,7355.3%ETFMSFTMicrosoft$12,359,641$112,912 ▼-0.9%24,8484.3%Computer and TechnologyPGProcter & Gamble$11,943,265$1,034,624 ▼-8.0%74,9644.2%Consumer StaplesIWViShares Russell 3000 ETF$7,745,868$66,690 ▼-0.9%22,0682.7%ETFLCNBLCNB$7,293,885$30,135 ▼-0.4%501,9882.6%FinanceAAPLApple$6,745,374$111,202 ▲1.7%32,8772.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,987,584$196,476 ▼-3.2%9,6912.1%FinanceAVGOBroadcom$5,977,470$164,012 ▼-2.7%21,6852.1%Computer and TechnologyNVDANVIDIA$5,597,586$181,689 ▼-3.1%35,4302.0%Computer and TechnologyDOCTFT Vest U.S. Equity Deep Buffer ETF - October$4,742,391$48,953 ▲1.0%115,4761.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,544,0960.0%33,6501.6%ETFGOOGAlphabet$4,072,165$42,574 ▲1.1%22,9561.4%Computer and TechnologyGOOGLAlphabet$3,730,084$21,148 ▼-0.6%21,1661.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,539,801$15,945 ▼-0.4%12,2101.2%FinanceCINFCincinnati Financial$3,467,751$20,700 ▼-0.6%23,2861.2%FinanceCVXChevron$3,123,403$573 ▼0.0%21,8131.1%EnergyXLKTechnology Select Sector SPDR Fund$3,074,2120.0%12,1401.1%ETFFTLSFirst Trust Long/Short Equity ETF$3,062,865$217,001 ▼-6.6%46,2111.1%ETFINDAiShares MSCI India ETF$2,994,136$68,152 ▼-2.2%53,7741.1%ETFUSBU.S. Bancorp$2,863,827$6,063 ▲0.2%63,2891.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,759,540$904,156 ▼-24.7%15,1841.0%ETFAMZNAmazon.com$2,565,985$51,118 ▲2.0%11,6960.9%Retail/WholesaleMRKMerck & Co., Inc.$2,383,666$109,399 ▲4.8%30,1120.8%MedicalBRK.BBerkshire Hathaway$2,287,977$57,321 ▼-2.4%4,7100.8%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,237,059$106,342 ▼-4.5%22,5510.8%FinanceABTAbbott Laboratories$2,160,791$4,080 ▼-0.2%15,8870.8%MedicalPEPPepsiCo$2,127,296$29,445 ▼-1.4%16,1110.7%Consumer StaplesLam Research Corporation$2,112,667$128,878 ▲6.5%21,7040.7%Common StockIJHiShares Core S&P Mid-Cap ETF$2,099,687$17,055 ▼-0.8%33,8550.7%ETFXOMExxon Mobil$2,090,997$13,798 ▼-0.7%19,3970.7%EnergyIVViShares Core S&P 500 ETF$2,076,290$487,407 ▲30.7%3,3440.7%ETFIWRiShares Russell Mid-Cap ETF$2,038,875$30,534 ▼-1.5%22,1690.7%ETFLOWLowe's Companies$2,018,795$666 ▲0.0%9,0990.7%Retail/WholesaleJNJJohnson & Johnson$1,991,249$23,218 ▼-1.2%13,0360.7%MedicalTJXTJX Companies$1,988,3120.0%16,1010.7%Retail/WholesaleAMGNAmgen$1,984,345$25,687 ▲1.3%7,1070.7%MedicalDTDWisdomTree U.S. Total Dividend Fund$1,937,664$47,712 ▼-2.4%24,3670.7%FinanceGLDSPDR Gold Shares$1,762,527$15,241 ▼-0.9%5,7820.6%FinanceADPAutomatic Data Processing$1,738,142$13,261 ▲0.8%5,6360.6%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$1,601,850$320,370 ▲25.0%15,0000.6%ETFETNEaton$1,528,274$17,849 ▼-1.2%4,2810.5%IndustrialsMCDMcDonald's$1,484,808$8,765 ▼-0.6%5,0820.5%Retail/WholesaleACNAccenture$1,478,310$41,546 ▲2.9%4,9460.5%Computer and TechnologyLLYEli Lilly and Company$1,438,233$17,929 ▼-1.2%1,8450.5%MedicalWMTWalmart$1,408,032$97,780 ▼-6.5%14,4000.5%Retail/WholesaleHSYHershey$1,393,980$36,177 ▼-2.5%8,4000.5%Consumer StaplesABBVAbbVie$1,388,8950.0%7,4820.5%MedicalDUKDuke Energy$1,351,371$11,800 ▼-0.9%11,4520.5%UtilitiesHDHome Depot$1,340,802$6,233 ▲0.5%3,6570.5%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,336,835$8,197 ▼-0.6%12,2320.5%ETFDEDeere & Company$1,307,836$22,882 ▼-1.7%2,5720.5%IndustrialsVGITVanguard Intermediate-Term Treasury ETF$1,279,097$3,589 ▲0.3%21,3860.5%ETFKRKroger$1,275,862$14,633 ▼-1.1%17,7870.4%Retail/WholesaleIBMInternational Business Machines$1,268,438$2,358 ▼-0.2%4,3030.4%Computer and TechnologyORCLOracle$1,253,406$102,756 ▲8.9%5,7330.4%Computer and TechnologyEMREmerson Electric$1,235,302$6,267 ▼-0.5%9,2650.4%IndustrialsDAPRFT Vest U.S. Equity Deep Buffer ETF - April$1,205,769$1,398,221 ▼-53.7%31,9780.4%ETFCSCOCisco Systems$1,183,207$10,407 ▼-0.9%17,0540.4%Computer and TechnologyDISWalt Disney$1,128,863$16,121 ▲1.4%9,1030.4%Consumer DiscretionaryNVSNovartis$1,127,934$9,076 ▼-0.8%9,3210.4%MedicalXLVHealth Care Select Sector SPDR Fund$1,095,8430.0%8,1300.4%ETFIWMiShares Russell 2000 ETF$1,092,761$26,542 ▼-2.4%5,0640.4%FinanceMAMastercard$1,085,106$118,007 ▼-9.8%1,9310.4%Business ServicesQQQInvesco QQQ$1,081,2140.0%1,9600.4%FinanceLMTLockheed Martin$1,054,570$13,894 ▼-1.3%2,2770.4%AerospaceCBChubb$1,053,1320.0%3,6350.4%FinanceSCHPSchwab U.S. TIPS ETF$1,050,1780.0%39,3620.4%ETFRTXRTX$1,044,102$4,819 ▲0.5%7,1500.4%AerospaceHONHoneywell International$1,020,480$37,727 ▼-3.6%4,3820.4%Multi-Sector ConglomeratesKOCocaCola$1,015,192$12,664 ▼-1.2%14,3490.4%Consumer StaplesGLWCorning$996,318$23,666 ▲2.4%18,9450.4%Computer and TechnologyBXBlackstone$990,369$22,138 ▲2.3%6,6210.3%FinanceVOOVanguard S&P 500 ETF$948,610$494,186 ▼-34.3%1,6700.3%ETFSBUXStarbucks$931,236$20,617 ▼-2.2%10,1630.3%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$929,027$8,497 ▼-0.9%1,6400.3%ETFEFAiShares MSCI EAFE ETF$910,348$32,896 ▼-3.5%10,1840.3%FinanceVGSHVanguard Short-Term Treasury ETF$881,7000.0%15,0000.3%ETFFDXFedEx$877,417$365,515 ▼-29.4%3,8600.3%TransportationADIAnalog Devices$833,308$3,570 ▼-0.4%3,5010.3%Computer and TechnologyCTASCintas$824,6190.0%3,7000.3%Business ServicesCAHCardinal Health$808,080$58,800 ▼-6.8%4,8100.3%MedicalNew Linde PLC$774,1470.0%1,6500.3%Int'l Common StockTLTiShares 20+ Year Treasury Bond ETF$741,300$44,125 ▼-5.6%8,4000.3%ETFGPKGraphic Packaging$717,518$17,383 ▲2.5%34,0540.3%IndustrialsNEENextEra Energy$711,624$13,884 ▲2.0%10,2510.3%UtilitiesITWIllinois Tool Works$709,608$17,555 ▼-2.4%2,8700.2%IndustrialsSCHWCharles Schwab$694,245$72,992 ▲11.7%7,6090.2%FinanceSCHDSchwab US Dividend Equity ETF$686,615$90,763 ▲15.2%25,9100.2%ETFBlock Inc$664,6950.0%9,7850.2%Common StockMDTMedtronic$661,795$10,548 ▼-1.6%7,5920.2%MedicalVEAVanguard FTSE Developed Markets ETF$647,862$86,712 ▼-11.8%11,3640.2%ETFENBEnbridge$640,8700.0%14,1410.2%EnergyMDLZMondelez International$635,150$11,532 ▲1.8%9,4180.2%Consumer StaplesIWBiShares Russell 1000 ETF$633,2980.0%1,8650.2%ETFMMM3M$628,9030.0%4,1310.2%Multi-Sector ConglomeratesCATCaterpillar$625,795$131,603 ▼-17.4%1,6120.2%IndustrialsFITBFifth Third Bancorp$619,952$30,847 ▼-4.7%15,0730.2%FinanceMETAMeta Platforms$618,5190.0%8380.2%Computer and TechnologyShowing largest 100 holdings. 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