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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
(+9.6%)
Cap. Flow
-$7.17M
Cap. Flow % of AUM
Cap. Flow %
-2.2%
Top 10 Holdings %
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.43M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$515K |
| 3 |
Advanced Micro Devices
AMD
|
+$351K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$264K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.37M |
| 2 |
Broadcom
AVGO
|
+$611K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$539K |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$476K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$197B
| $1.39M | 0.43% |
3,501
| – | – |
2018 Q2
32 quarters
|
|
52
PepsiCo
PEP
$184B
| $1.39M | 0.43% |
10,260
-67
| -0.6% | -$10K |
2016 Q4
38 quarters
|
|
53
Abbott
ABT
$174B
| $1.38M | 0.42% |
15,199
-220
| -1% | -$20.1K |
2016 Q4
38 quarters
|
|
54
Invesco QQQ Trust
QQQ
$489B
| $1.37M | 0.42% |
1,863
| – | – |
2020 Q4
22 quarters
|
|
55
Novartis
NVS
$293B
| $1.36M | 0.42% |
8,673
-575
| -6% | -$86.2K |
2016 Q4
38 quarters
|
|
56
RTX Corp
RTX
$258B
| $1.31M | 0.4% |
6,911
-95
| -1% | -$17.4K |
2020 Q2
24 quarters
|
|
57
Emerson Electric
EMR
$91B
| $1.3M | 0.4% |
9,113
-775
| -8% | -$109K |
2016 Q4
38 quarters
|
|
58
Home Depot
HD
$313B
| $1.3M | 0.4% |
3,691
+30
| +0.8% | +$9.8K |
2017 Q3
35 quarters
|
|
59
McDonald's
MCD
$174B
| $1.24M | 0.38% |
4,605
-65
| -1% | -$18.6K |
2016 Q4
38 quarters
|
|
60
Automatic Data Processing
ADP
$117B
| $1.23M | 0.38% |
5,513
-35
| -0.6% | -$7.48K |
2016 Q4
38 quarters
|
|
61
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.22M | 0.38% |
11,784
| – | – |
2018 Q3
31 quarters
|
|
62
IBM
IBM
$237B
| $1.22M | 0.37% |
4,343
-370
| -8% | -$93.2K |
2016 Q4
38 quarters
|
|
63
Applied Materials
AMAT
$325B
| $1.19M | 0.37% |
1,646
| – | – |
2023 Q1
13 quarters
|
|
64
Chubb
CB
$137B
| $1.15M | 0.35% |
3,378
-138
| -4% | -$45K |
2020 Q4
22 quarters
|
|
65
Cardinal Health
CAH
$59.6B
| $1.13M | 0.35% |
4,764
-150
| -3% | -$31.2K |
2020 Q2
24 quarters
|
|
66
FedEx
FDX
$70.6B
| $1.09M | 0.34% |
3,487
-275
| -7% | -$100K |
2016 Q4
38 quarters
|
|
67
TSMC
TSM
$2.24T
| $1.09M | 0.33% |
2,278
-42
| -2% | -$17K |
2024 Q1
9 quarters
|
|
68
Coca-Cola
KO
$399B
| $1.09M | 0.33% |
13,362
-912
| -6% | -$72K |
2016 Q4
38 quarters
|
|
69
Schwab US TIPS ETF
SCHP
$16.3B
| $1.04M | 0.32% |
39,362
| – | – |
2023 Q3
11 quarters
|
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.02M | 0.31% |
1,455
| – | – |
2018 Q3
31 quarters
|
|
71
Starbucks
SBUX
$113B
| $1.02M | 0.31% |
9,986
| – | – |
2016 Q4
38 quarters
|
|
72
Honeywell
HON
$68.1B
| $1.01M | 0.31% |
2,178
-2,065
| -49% | -$461K |
2016 Q4
38 quarters
|
|
73
Lockheed Martin
LMT
$127B
| $979K | 0.3% |
1,922
+5
| +0.3% | +$2.7K |
2016 Q4
38 quarters
|
|
74
iShares Russell 1000 ETF
IWB
$49.2B
| $968K | 0.3% |
2,365
| – | – |
2022 Q3
15 quarters
|
|
75
Kroger
KR
$37.9B
| $952K | 0.29% |
17,138
-433
| -2% | -$28.2K |
2019 Q3
27 quarters
|
|
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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.