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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
+8.17%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$1.58M
Cap. Flow
-$18.2M
Cap. Flow %
-6.36%
Top 10 Hldgs %
41.56%
Holding
189
New
8
Increased
24
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$978K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$813K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$739K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 10.02%
3 Healthcare 5.71%
4 Consumer Staples 5.68%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$2.25M 0.79%
8,949
-150
-2% -$36.9K
TJX icon
27
TJX Companies
TJX
$171B
$2.23M 0.78%
15,401
-700
-4% -$93K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.21M 0.77%
22,871
+702
+3% +$66.5K
ABT icon
29
Abbott
ABT
$175B
$2.06M 0.72%
15,377
-510
-3% -$66.9K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.05M 0.72%
31,355
-2,500
-7% -$161K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$1.95M 0.68%
5,482
-300
-5% -$95.6K
AMGN icon
32
Amgen
AMGN
$198B
$1.94M 0.68%
6,882
-225
-3% -$65.3K
CVX icon
33
Chevron
CVX
$373B
$1.86M 0.65%
11,980
-9,833
-45% -$1.52M
USB icon
34
US Bancorp
USB
$98.4B
$1.85M 0.65%
38,366
-24,923
-39% -$1.18M
ABBV icon
35
AbbVie
ABBV
$450B
$1.73M 0.61%
7,482
– –
ADP icon
36
Automatic Data Processing
ADP
$102B
$1.62M 0.57%
5,536
-100
-2% -$30.1K
MCD icon
37
McDonald's
MCD
$190B
$1.51M 0.53%
4,973
-109
-2% -$33.2K
WMT icon
38
Walmart Inc
WMT
$909B
$1.48M 0.52%
14,400
– –
ORCL icon
39
Oracle
ORCL
$364B
$1.48M 0.52%
5,273
-460
-8% -$117K
HD icon
40
Home Depot
HD
$338B
$1.47M 0.51%
3,620
-37
-1% -$14.5K
ETN icon
41
Eaton
ETN
$155B
$1.46M 0.51%
3,888
-393
-9% -$143K
PEP icon
42
PepsiCo
PEP
$187B
$1.45M 0.51%
10,311
-5,800
-36% -$828K
XOM icon
43
ExxonMobil
XOM
$611B
$1.44M 0.51%
12,806
-6,591
-34% -$733K
GLW icon
44
Corning
GLW
$133B
$1.44M 0.51%
17,595
-1,350
-7% -$88.2K
DUK icon
45
Duke Energy
DUK
$97.5B
$1.4M 0.49%
11,352
-100
-0.9% -$12.1K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.48%
11,659
-573
-5% -$65.9K
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.35M 0.47%
1,770
-75
-4% -$55.8K
IBM icon
48
IBM
IBM
$200B
$1.32M 0.46%
4,693
+390
+9% +$102K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$1.32M 0.46%
1,969
-1,375
-41% -$886K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.28M 0.45%
21,386
– –
1
2
3 4 5

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TFIPS
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PMIM
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SICM
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LCNB Corp's Q3 2025 Portfolio in Review

As of Q3 2025, LCNB Corp held 189 positions worth $286M, up 0.56% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LCNB Corp withdrew a net $18.2M in Q3 2025, closing 9 positions and reducing 105 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $1.6M position sold in full.

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

Against the trend, LCNB Corp opened a new position in iShares Floating Rate Bond ETF worth $330K.

  • LCNB Corp's largest Q3 2025 buy was iShares Floating Rate Bond ETF: 6,454 shares worth $330K.
  • LCNB Corp added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $2.96M increase.
  • LCNB Corp's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.51M.
  • LCNB Corp fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2025, selling an estimated $1.6M.
  • LCNB Corp's ten largest holdings make up 42% of its $286M portfolio in Q3 2025.
  • LCNB Corp opened 8 new positions and closed 9 in Q3 2025.
  • LCNB Corp's portfolio value rose 0.56% quarter-over-quarter to $286M.

Based on LCNB Corp's 13F filing for Q3 2025, filed 10 Nov 2025.