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LC

LCNB Corp Portfolio holdings

AUM $326M Turnover 6.28%
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$28.5M
Cap. Flow
-$7.17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.63%
Holding
191
New
5
Increased
35
Reduced
92
Closed
7
Avg Time Held
5.8 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$515K
3
AMD icon
Advanced Micro Devices
AMD
+$351K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$245K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
AVGO icon
Broadcom
AVGO
+$611K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$476K
5
GLW icon
Corning
GLW
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.77%
2 Technology 17.63%
3 Financials 9.74%
4 Healthcare 5.87%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.7M 0.83%
27,310
-1,098
-4% -$109K
2018 Q3
31 quarters
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.5M 0.77%
22,673
-200
-0.9% -$21K
2018 Q3
31 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.48M 0.76%
32,148
-175
-0.5% -$12.8K
2018 Q3
31 quarters
USB icon
29
US Bancorp
USB
$90.1B
$2.45M 0.75%
40,500
+2,170
+6% +$122K
2016 Q4
38 quarters
AMGN icon
30
Amgen
AMGN
$230B
$2.4M 0.74%
6,635
-50
-0.7% -$17.1K
2016 Q4
38 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.29M 0.7%
4,581
-30
-0.7% -$14.4K
2016 Q4
38 quarters
TJX icon
32
TJX Companies
TJX
$162B
$2.28M 0.7%
15,041
-85
-0.6% -$13.4K
2016 Q4
38 quarters
LLY icon
33
Eli Lilly
LLY
$1.11T
$2.16M 0.66%
1,804
-227
-11% -$232K
2019 Q4
26 quarters
ABBV icon
34
AbbVie
ABBV
$500B
$2M 0.61%
7,943
+20
+0.3% +$4.3K
2016 Q4
38 quarters
CVX icon
35
Chevron
CVX
$440B
$1.94M 0.6%
11,707
-415
-3% -$77.2K
2016 Q4
38 quarters
LOW icon
36
Lowe's Companies
LOW
$110B
$1.93M 0.59%
8,747
-16
-0.2% -$3.63K
2016 Q4
38 quarters
CSCO icon
37
Cisco
CSCO
$420B
$1.83M 0.56%
15,545
-1,950
-11% -$204K
2016 Q4
38 quarters
GLD icon
38
SPDR Gold Trust
GLD
$140B
$1.8M 0.55%
4,877
-180
-4% -$74.6K
2019 Q3
27 quarters
INTC icon
39
Intel
INTC
$486B
$1.77M 0.54%
12,690
-250
-2% -$25.3K
2016 Q4
38 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.73M 0.53%
11,657
– –
2018 Q3
31 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$1.68M 0.52%
2,243
-45
-2% -$32.8K
2018 Q3
31 quarters
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.8B
$1.65M 0.51%
5,489
+75
+1% +$21.1K
2018 Q3
31 quarters
WMT icon
43
Walmart Inc
WMT
$942B
$1.57M 0.48%
13,898
+19
+0.1% +$2.36K
2018 Q2
32 quarters
DE icon
44
Deere & Co
DE
$169B
$1.54M 0.47%
2,433
-25
-1% -$14.5K
2018 Q2
32 quarters
ETN icon
45
Eaton
ETN
$152B
$1.52M 0.47%
3,572
+8
+0.2% +$3.23K
2016 Q4
38 quarters
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$1.49M 0.46%
25,321
+3,200
+14% +$189K
2022 Q1
17 quarters
CAT icon
47
Caterpillar
CAT
$334B
$1.49M 0.46%
1,397
-407
-23% -$358K
2016 Q4
38 quarters
DUK icon
48
Duke Energy
DUK
$93B
$1.44M 0.44%
11,397
-75
-0.7% -$9.46K
2018 Q2
32 quarters
DAPR icon
49
FT Vest US Equity Deep Buffer ETF April
DAPR
$329M
$1.4M 0.43%
34,219
+4,350
+15% +$176K
2024 Q2
8 quarters
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.4M 0.43%
5,898
+98
+2% +$22.5K
2025 Q2
4 quarters
1
2
3 4 5

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APW
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FWM
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SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $326M AUM 20.96% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

LCNB Corp's Q2 2026 Portfolio in Review

As of Q2 2026, LCNB Corp held 191 positions worth $326M, up 9.6% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LCNB Corp's Q2 2026 filing shows 5 new, 35 increased, 92 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 855 shares worth $497K. The largest sale was ExxonMobil, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • LCNB Corp's largest Q2 2026 buy was Advanced Micro Devices: 855 shares worth $497K.
  • LCNB Corp added most to iShares Floating Rate Bond ETF in Q2 2026, an estimated $1.43M increase.
  • LCNB Corp's biggest Q2 2026 reduction was Broadcom, cutting an estimated $611K.
  • LCNB Corp fully exited ExxonMobil in Q2 2026, selling an estimated $2.37M.
  • LCNB Corp's ten largest holdings make up 40% of its $326M portfolio in Q2 2026.
  • LCNB Corp opened 5 new positions and closed 7 in Q2 2026.
  • LCNB Corp's portfolio value rose 9.6% quarter-over-quarter to $326M.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.