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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
-1.46%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$2.65M
Cap. Flow
+$4.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.73M
2
MRK icon
Merck
MRK
+$829K
3
MSFT icon
Microsoft
MSFT
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$455K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.9M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
PFE icon
Pfizer
PFE
+$695K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$522K
5
FDS icon
Factset
FDS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 10.15%
3 Consumer Staples 8.78%
4 Healthcare 6.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$1.33M 0.49%
3,640
+865
+31% +$337K
FDX icon
52
FedEx
FDX
$74.7B
$1.33M 0.49%
5,468
-171
-3% -$44.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$1.31M 0.48%
2,540
+800
+46% +$432K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.47%
12,307
-266
-2% -$30K
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.27M 0.47%
12,000
– –
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.27M 0.47%
21,326
– –
DE icon
57
Deere & Co
DE
$161B
$1.23M 0.45%
2,617
+100
+4% +$46.8K
KR icon
58
Kroger
KR
$36B
$1.22M 0.45%
17,991
-1
-0% -$63
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.19M 0.44%
8,130
– –
ETN icon
60
Eaton
ETN
$155B
$1.18M 0.43%
4,331
-135
-3% -$42K
MA icon
61
Mastercard
MA
$480B
$1.17M 0.43%
2,141
-76
-3% -$41.4K
CB icon
62
Chubb
CB
$137B
$1.1M 0.4%
3,635
+124
+4% +$34.5K
IBM icon
63
IBM
IBM
$200B
$1.07M 0.39%
4,311
+1,098
+34% +$269K
CSCO icon
64
Cisco
CSCO
$441B
$1.06M 0.39%
17,204
+149
+0.9% +$9.17K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.5B
$1.06M 0.39%
39,362
– –
NVS icon
66
Novartis
NVS
$293B
$1.05M 0.39%
9,396
-178
-2% -$18.9K
KO icon
67
Coca-Cola
KO
$351B
$1.04M 0.38%
14,528
+699
+5% +$46.7K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$1.03M 0.38%
5,187
-51
-1% -$11.1K
LMT icon
69
Lockheed Martin
LMT
$117B
$1.03M 0.38%
2,307
-25
-1% -$11.5K
EMR icon
70
Emerson Electric
EMR
$78.2B
$1.02M 0.38%
9,312
+193
+2% +$23.3K
SBUX icon
71
Starbucks
SBUX
$120B
$1.02M 0.38%
10,388
+225
+2% +$23.3K
HON icon
72
Honeywell
HON
$71.3B
$962K 0.35%
4,821
-21
-0.4% -$4.25K
RTX icon
73
RTX Corp
RTX
$261B
$943K 0.35%
7,117
+83
+1% +$10.5K
QQQ icon
74
Invesco QQQ Trust
QQQ
$466B
$919K 0.34%
1,960
– –
BX icon
75
Blackstone
BX
$155B
$905K 0.33%
6,473
+137
+2% +$22.2K
1 2
3
4 5

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TFIPS
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LCNB Corp's Q1 2025 Portfolio in Review

As of Q1 2025, LCNB Corp held 187 positions worth $272M, down 0.97% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q1 2025 filing shows 8 new, 71 increased, 54 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 125,924 shares worth $4.59M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q1 2025 buy was Invesco S&P 500 Downside Hedged ETF: 125,924 shares worth $4.59M.
  • LCNB Corp added most to Merck in Q1 2025, an estimated $829K increase.
  • LCNB Corp's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.9M.
  • LCNB Corp fully exited Tesla in Q1 2025, selling an estimated $1.16M.
  • LCNB Corp's ten largest holdings make up 36% of its $272M portfolio in Q1 2025.
  • LCNB Corp opened 8 new positions and closed 2 in Q1 2025.
  • LCNB Corp's portfolio value fell 0.97% quarter-over-quarter to $272M.

Based on LCNB Corp's 13F filing for Q1 2025, filed 12 May 2025.