LC
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LCNB Corp’s iShares Floating Rate Bond ETF FLOT Stock Holding History

LCNB Corp’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.25M Buy
44,129
+13,800
+46% +$703K 0.76% 30
2025
Q4 		$1.54M Buy
30,329
+23,875
+370% +$1.22M 0.52% 38
2025
Q3 		$330K Buy
+6,454
New +$329K 0.12% 142

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCNB Corp's FLOT Position: Q1 2026 in Review

LCNB Corp increased its iShares Floating Rate Bond ETF (FLOT) stake by 46% in Q1 2026, buying an estimated $703K and bringing the position to 44,129 shares worth $2.25M. The position accounts for 0.76% of the portfolio, ranked #30.

LCNB Corp first reported a position in FLOT in Q3 2025 and has held it in 3 quarters since. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • LCNB Corp held 44,129 shares of iShares Floating Rate Bond ETF worth $2.25M as of Q1 2026.
  • LCNB Corp bought 13,800 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $703K.
  • iShares Floating Rate Bond ETF made up 0.76% of LCNB Corp's portfolio in Q1 2026, its #30 holding.
  • LCNB Corp first reported a position in iShares Floating Rate Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

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