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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
+3.87%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$12.6M
Cap. Flow
+$3.88M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.47%
Holding
190
New
10
Increased
54
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.22M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.18M
3
AAPL icon
Apple
AAPL
+$431K
4
OMC icon
Omnicom Group
OMC
+$319K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$298K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$705K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$541K
3
AVGO icon
Broadcom
AVGO
+$317K
4
LRCX icon
Lam Research
LRCX
+$233K
5
FISV
Fiserv Inc
FISV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 10.23%
3 Healthcare 6.16%
4 Communication Services 5.53%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.32M 0.78%
4,611
+16
+0.3% +$7.96K
AMGN icon
27
Amgen
AMGN
$198B
$2.25M 0.75%
6,866
-16
-0.2% -$5.08K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$2.18M 0.73%
5,512
+30
+0.5% +$11.5K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.18M 0.73%
22,691
-180
-0.8% -$17.3K
LOW icon
30
Lowe's Companies
LOW
$117B
$2.12M 0.71%
8,799
-150
-2% -$36K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 0.7%
31,785
+430
+1% +$28.2K
USB icon
32
US Bancorp
USB
$98.4B
$2.02M 0.68%
37,946
-420
-1% -$20.7K
LLY icon
33
Eli Lilly
LLY
$1.05T
$1.97M 0.66%
1,830
+60
+3% +$57.4K
ABT icon
34
Abbott
ABT
$175B
$1.91M 0.64%
15,244
-133
-0.9% -$16.9K
CVX icon
35
Chevron
CVX
$373B
$1.85M 0.62%
12,133
+153
+1% +$23.3K
ABBV icon
36
AbbVie
ABBV
$450B
$1.7M 0.57%
7,432
-50
-0.7% -$11.4K
WMT icon
37
Walmart Inc
WMT
$909B
$1.56M 0.52%
14,025
-375
-3% -$40.3K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10B
$1.54M 0.52%
30,329
+23,875
+370% +$1.22M
XOM icon
39
ExxonMobil
XOM
$611B
$1.54M 0.52%
12,806
– –
GLW icon
40
Corning
GLW
$133B
$1.52M 0.51%
17,370
-225
-1% -$19.4K
PEP icon
41
PepsiCo
PEP
$187B
$1.49M 0.5%
10,411
+100
+1% +$14.7K
MCD icon
42
McDonald's
MCD
$190B
$1.48M 0.5%
4,836
-137
-3% -$42K
ADP icon
43
Automatic Data Processing
ADP
$102B
$1.43M 0.48%
5,552
+16
+0.3% +$4.26K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.47%
11,584
-75
-0.6% -$8.97K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.35M 0.45%
22,596
+1,210
+6% +$72.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$1.35M 0.45%
1,969
– –
DUK icon
47
Duke Energy
DUK
$97.5B
$1.34M 0.45%
11,432
+80
+0.7% +$9.77K
ACN icon
48
Accenture
ACN
$87.9B
$1.33M 0.45%
4,961
+75
+2% +$19.1K
IBM icon
49
IBM
IBM
$200B
$1.32M 0.44%
4,463
-230
-5% -$68.9K
RTX icon
50
RTX Corp
RTX
$261B
$1.28M 0.43%
6,981
-67
-1% -$11.6K
1
2
3 4 5

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LCNB Corp's Q4 2025 Portfolio in Review

As of Q4 2025, LCNB Corp held 190 positions worth $298M, up 4.4% from $286M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LCNB Corp's Q4 2025 filing shows 10 new, 54 increased, 62 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 4,181 shares worth $338K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $705K.

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

  • LCNB Corp's largest Q4 2025 buy was Omnicom Group: 4,181 shares worth $338K.
  • LCNB Corp added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $1.22M increase.
  • LCNB Corp's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $705K.
  • LCNB Corp fully exited Fiserv Inc in Q4 2025, selling an estimated $204K.
  • LCNB Corp's ten largest holdings make up 40% of its $298M portfolio in Q4 2025.
  • LCNB Corp opened 10 new positions and closed 1 in Q4 2025.
  • LCNB Corp's portfolio value rose 4.4% quarter-over-quarter to $298M.

Based on LCNB Corp's 13F filing for Q4 2025, filed 10 Feb 2026.