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LC

LCNB Corp Portfolio holdings

AUM $326M
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

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
ADI icon
51
Analog Devices
ADI
$175B
$1.39M 0.43%
3,501
– –
PEP icon
52
PepsiCo
PEP
$188B
$1.39M 0.43%
10,260
-67
-0.6% -$10K
ABT icon
53
Abbott
ABT
$189B
$1.38M 0.42%
15,199
-220
-1% -$20.1K
QQQ icon
54
Invesco QQQ Trust
QQQ
$488B
$1.37M 0.42%
1,863
– –
NVS icon
55
Novartis
NVS
$304B
$1.36M 0.42%
8,673
-575
-6% -$86.2K
RTX icon
56
RTX Corp
RTX
$271B
$1.31M 0.4%
6,911
-95
-1% -$17.4K
EMR icon
57
Emerson Electric
EMR
$85.2B
$1.3M 0.4%
9,113
-775
-8% -$109K
HD icon
58
Home Depot
HD
$320B
$1.3M 0.4%
3,691
+30
+0.8% +$9.76K
MCD icon
59
McDonald's
MCD
$182B
$1.24M 0.38%
4,605
-65
-1% -$18.6K
ADP icon
60
Automatic Data Processing
ADP
$111B
$1.23M 0.38%
5,513
-35
-0.6% -$7.48K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80B
$1.22M 0.38%
11,784
– –
IBM icon
62
IBM
IBM
$221B
$1.22M 0.37%
4,343
-370
-8% -$93.2K
AMAT icon
63
Applied Materials
AMAT
$360B
$1.19M 0.37%
1,646
– –
CB icon
64
Chubb
CB
$132B
$1.15M 0.35%
3,378
-138
-4% -$45K
CAH icon
65
Cardinal Health
CAH
$57.4B
$1.13M 0.35%
4,764
-150
-3% -$31.2K
FDX icon
66
FedEx
FDX
$76.3B
$1.09M 0.34%
3,487
-275
-7% -$99.9K
TSM icon
67
TSMC
TSM
$2.22T
$1.09M 0.33%
2,278
-42
-2% -$17K
KO icon
68
Coca-Cola
KO
$379B
$1.09M 0.33%
13,362
-912
-6% -$72K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$1.04M 0.32%
39,362
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.02M 0.31%
1,455
– –
SBUX icon
71
Starbucks
SBUX
$120B
$1.02M 0.31%
9,986
– –
HON icon
72
Honeywell
HON
$66B
$1.01M 0.31%
2,178
-2,065
-49% -$461K
LMT icon
73
Lockheed Martin
LMT
$121B
$979K 0.3%
1,922
+5
+0.3% +$2.7K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$968K 0.3%
2,365
– –
KR icon
75
Kroger
KR
$36.1B
$952K 0.29%
17,138
-433
-2% -$28.2K
1 2
3
4 5

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FWM
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SPG
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NPI
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RFA
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FWP
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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.