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LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$979K
Cap. Flow
+$3.91M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.96%
Holding
192
New
3
Increased
69
Reduced
65
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$610K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$464K

Top Sells

1
PG icon
Procter & Gamble
PG
+$1.49M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$367K
3
LRCX icon
Lam Research
LRCX
+$329K
4
WHR icon
Whirlpool
WHR
+$306K
5
EMN icon
Eastman Chemical
EMN
+$266K

Sector Composition

1 Technology 15.6%
2 Financials 9.57%
3 Healthcare 6.35%
4 Industrials 5.62%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.51M 0.84%
12,122
-11
-0.1% -$2.01K
TJX icon
27
TJX Companies
TJX
$171B
$2.42M 0.81%
15,126
-250
-2% -$38.9K
XOM icon
28
ExxonMobil
XOM
$605B
$2.37M 0.8%
13,959
+1,153
+9% +$168K
AMGN icon
29
Amgen
AMGN
$201B
$2.35M 0.79%
6,685
-181
-3% -$64.5K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10B
$2.25M 0.76%
44,129
+13,800
+46% +$703K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.22M 0.75%
22,873
+182
+0.8% +$18.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.74%
4,611
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.18M 0.73%
32,323
+538
+2% +$37.3K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$2.18M 0.73%
5,057
-455
-8% -$204K
LOW icon
35
Lowe's Companies
LOW
$121B
$2.07M 0.7%
8,763
-36
-0.4% -$9.39K
USB icon
36
US Bancorp
USB
$99.7B
$1.99M 0.67%
38,330
+384
+1% +$21.1K
LLY icon
37
Eli Lilly
LLY
$1.04T
$1.87M 0.63%
2,031
+201
+11% +$204K
WMT icon
38
Walmart Inc
WMT
$915B
$1.72M 0.58%
13,879
-146
-1% -$17.9K
ABBV icon
39
AbbVie
ABBV
$449B
$1.72M 0.58%
7,923
+491
+7% +$109K
PEP icon
40
PepsiCo
PEP
$190B
$1.6M 0.54%
10,327
-84
-0.8% -$13.1K
ABT icon
41
Abbott
ABT
$172B
$1.58M 0.53%
15,419
+175
+1% +$19.8K
DUK icon
42
Duke Energy
DUK
$98.3B
$1.5M 0.51%
11,472
+40
+0.3% +$5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$1.49M 0.5%
2,288
+319
+16% +$218K
MCD icon
44
McDonald's
MCD
$194B
$1.45M 0.49%
4,670
-166
-3% -$52.9K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 0.49%
11,657
+73
+0.6% +$9.27K
NVS icon
46
Novartis
NVS
$291B
$1.41M 0.47%
9,248
+42
+0.5% +$6.44K
DE icon
47
Deere & Co
DE
$162B
$1.38M 0.47%
2,458
-84
-3% -$47.4K
CSCO icon
48
Cisco
CSCO
$432B
$1.36M 0.46%
17,495
+2,191
+14% +$172K
RTX icon
49
RTX Corp
RTX
$262B
$1.35M 0.45%
7,006
+25
+0.4% +$4.97K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$1.34M 0.45%
5,414
+350
+7% +$90.3K
1
2
3 4 5

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LCNB Corp's Q1 2026 Portfolio in Review

As of Q1 2026, LCNB Corp held 192 positions worth $297M, down 0.33% from $298M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. LCNB Corp opened 3 new positions and exited 6, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • LCNB Corp's largest Q1 2026 buy was Realty Income: 4,723 shares worth $289K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $1.86M increase.
  • LCNB Corp's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $1.49M.
  • LCNB Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $367K.
  • LCNB Corp's ten largest holdings make up 39% of its $297M portfolio in Q1 2026.
  • LCNB Corp opened 3 new positions and closed 6 in Q1 2026.
  • LCNB Corp's portfolio value fell 0.33% quarter-over-quarter to $297M.

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