LCNB Corp’s Cullen/Frost Bankers CFR Stock Holding History

LCNB Corp’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$384K	Hold	2,800	–	–	0.13%	131
2025 Q4	$355K	Sell	2,800 -790	-22%	-$99.1K	0.12%	136
2025 Q3	$455K	Sell	3,590 -35	-1%	-$4.55K	0.16%	117
2025 Q2	$466K	Hold	3,625	–	–	0.16%	118
2025 Q1	$454K	Hold	3,625	–	–	0.17%	118
2024 Q4	$487K	Hold	3,625	–	–	0.18%	110
2024 Q3	$405K	Hold	3,625	–	–	0.14%	128
2024 Q2	$368K	Sell	3,625 -75	-2%	-$7.86K	0.14%	130
2024 Q1	$417K	Hold	3,700	–	–	0.15%	123
2023 Q4	$401K	Hold	3,700	–	–	0.16%	119
2023 Q3	$337K	Hold	3,700	–	–	0.15%	126
2023 Q2	$398K	Hold	3,700	–	–	0.17%	122
2023 Q1	$390K	Hold	3,700	–	–	0.18%	119
2022 Q4	$495K	Hold	3,700	–	–	0.23%	108
2022 Q3	$489K	Hold	3,700	–	–	0.27%	97
2022 Q2	$431K	Hold	3,700	–	–	0.22%	111
2022 Q1	$512K	Buy	3,700 +1,000	+37%	+$139K	0.24%	104
2021 Q4	$340K	Hold	2,700	–	–	0.16%	124
2021 Q3	$320K	Hold	2,700	–	–	0.16%	124
2021 Q2	$302K	Hold	2,700	–	–	0.15%	126
2021 Q1	$294K	Sell	2,700 -90	-3%	-$9.28K	0.16%	126
2020 Q4	$243K	Buy	+2,790	New	+$219K	0.14%	133
2020 Q3	–	Sell	-2,790	Closed	-$208K	–	141
2020 Q2	$208K	Buy	+2,790	New	+$194K	0.14%	136
2020 Q1	–	Sell	-3,190	Closed	-$312K	–	132
2019 Q4	$312K	Hold	3,190	–	–	0.19%	114
2019 Q3	$282K	Hold	3,190	–	–	0.18%	119
2019 Q2	$299K	Hold	3,190	–	–	0.21%	110
2019 Q1	$310K	Hold	3,190	–	–	0.22%	106
2018 Q4	$281K	Hold	3,190	–	–	0.23%	103
2018 Q3	$333K	Sell	3,190 -46	-1%	-$5.11K	0.24%	103
2018 Q2	$350K	Buy	+3,236	New	+$365K	0.32%	75

Other funds holding CFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCNB Corp's CFR Position: Q1 2026 in Review

LCNB Corp held its Cullen/Frost Bankers (CFR) position steady in Q1 2026 at 2,800 shares worth $384K. The position accounts for 0.13% of the portfolio, ranked #131.

LCNB Corp first reported a position in CFR in Q2 2018 and has held it in 30 quarters since. The position peaked at $512K in Q1 2022. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

LCNB Corp held 2,800 shares of Cullen/Frost Bankers worth $384K as of Q1 2026.
LCNB Corp left its Cullen/Frost Bankers share count unchanged in Q1 2026.
Cullen/Frost Bankers made up 0.13% of LCNB Corp's portfolio in Q1 2026, its #131 holding.
LCNB Corp first reported a position in Cullen/Frost Bankers in Q2 2018 and has held it in 30 quarters since.
LCNB Corp's Cullen/Frost Bankers position peaked at $512K in Q1 2022.
537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.