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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.45%
5,907
+4,659
+373% +$978K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$1.23M 0.43%
5,064
– –
DAPR icon
53
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$1.21M 0.42%
31,378
-600
-2% -$22.9K
EMR icon
54
Emerson Electric
EMR
$78.2B
$1.21M 0.42%
9,215
-50
-0.5% -$6.82K
ACN icon
55
Accenture
ACN
$87.9B
$1.2M 0.42%
4,886
-60
-1% -$15.6K
NVS icon
56
Novartis
NVS
$293B
$1.18M 0.41%
9,231
-90
-1% -$11K
RTX icon
57
RTX Corp
RTX
$261B
$1.18M 0.41%
7,048
-102
-1% -$15.8K
KR icon
58
Kroger
KR
$36B
$1.18M 0.41%
17,437
-350
-2% -$24.4K
DE icon
59
Deere & Co
DE
$161B
$1.16M 0.41%
2,542
-30
-1% -$14.8K
BX icon
60
Blackstone
BX
$155B
$1.11M 0.39%
6,468
-153
-2% -$26.2K
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
$1.09M 0.38%
1,813
-147
-8% -$84.2K
LMT icon
62
Lockheed Martin
LMT
$117B
$1.08M 0.38%
2,157
-120
-5% -$54.4K
MA icon
63
Mastercard
MA
$480B
$1.07M 0.37%
1,878
-53
-3% -$30.4K
CSCO icon
64
Cisco
CSCO
$441B
$1.06M 0.37%
15,564
-1,490
-9% -$102K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.5B
$1.06M 0.37%
39,362
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$1.04M 0.36%
1,703
+33
+2% +$19.5K
DIS icon
67
Walt Disney
DIS
$170B
$1.04M 0.36%
9,078
-25
-0.3% -$2.94K
CB icon
68
Chubb
CB
$137B
$1.01M 0.35%
3,571
-64
-2% -$17.6K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48B
$937K 0.33%
2,565
+700
+38% +$247K
KO icon
70
Coca-Cola
KO
$351B
$918K 0.32%
13,849
-500
-3% -$34.4K
HON icon
71
Honeywell
HON
$71.3B
$904K 0.32%
4,555
-94
-2% -$19.6K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$895K 0.31%
9,584
-600
-6% -$54.5K
FDX icon
73
FedEx
FDX
$74.7B
$891K 0.31%
3,778
-82
-2% -$18.9K
ADI icon
74
Analog Devices
ADI
$183B
$860K 0.3%
3,501
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$858K 0.3%
1,440
-200
-12% -$117K
1 2
3
4 5

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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.