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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 | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$545B
| $929K | 0.28% |
1,808
-9
| -0.5% | -$4.49K |
2016 Q4
38 quarters
|
|
77
Walt Disney
DIS
$193B
| $902K | 0.28% |
9,375
+124
| +1% | +$12.6K |
2016 Q4
38 quarters
|
|
78
Cummins
CMI
$74.6B
| $878K | 0.27% |
1,231
-6
| -0.5% | -$3.95K |
2022 Q3
15 quarters
|
|
79
NextEra Energy
NEE
$163B
| $874K | 0.27% |
9,961
-648
| -6% | -$58.6K |
2016 Q4
38 quarters
|
|
80
Fifth Third Bancorp
FITB
$47.9B
| $857K | 0.26% |
15,205
-2,050
| -12% | -$104K |
2023 Q3
11 quarters
|
|
81
Linde
LIN
$231B
| $812K | 0.25% |
1,565
+8
| +0.5% | +$4.05K |
2018 Q4
30 quarters
|
|
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $786K | 0.24% |
9,100
+2,850
| +46% | +$245K |
2023 Q4
10 quarters
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $780K | 0.24% |
9,417
+3,050
| +48% | +$243K |
2016 Q4
38 quarters
|
|
84
Welltower
WELL
$169B
| $770K | 0.24% |
3,392
| – | – |
2019 Q2
28 quarters
|
|
85
Enbridge
ENB
$107B
| $748K | 0.23% |
13,805
| – | – |
2017 Q1
37 quarters
|
|
86
Blackstone
BX
$87.4B
| $744K | 0.23% |
6,320
-60
| -0.9% | -$7.21K |
2022 Q3
15 quarters
|
|
87
Illinois Tool Works
ITW
$78.8B
| $742K | 0.23% |
2,743
| – | – |
2016 Q4
38 quarters
|
|
88
Oracle
ORCL
$391B
| $727K | 0.22% |
4,964
-192
| -4% | -$34.8K |
2016 Q4
38 quarters
|
|
89
Block Inc
XYZ
$47B
| $697K | 0.21% |
9,165
-580
| -6% | -$40.8K |
2024 Q1
9 quarters
|
|
90
Charles Schwab
SCHW
$158B
| $695K | 0.21% |
7,528
-219
| -3% | -$20K |
2024 Q1
9 quarters
|
|
91
iShares Europe ETF
IEV
$1.6B
| $688K | 0.21% |
9,450
+1,400
| +17% | +$101K |
2025 Q4
2 quarters
|
|
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $675K | 0.21% |
9,478
| – | – |
2023 Q3
11 quarters
|
|
93
General Dynamics
GD
$93.3B
| $670K | 0.21% |
1,891
+156
| +9% | +$53.4K |
2020 Q4
22 quarters
|
|
94
3M
MMM
$90.1B
| $669K | 0.21% |
4,129
-245
| -6% | -$37.1K |
2016 Q4
38 quarters
|
|
95
Norfolk Southern
NSC
$73.7B
| $655K | 0.2% |
2,081
| – | – |
2016 Q4
38 quarters
|
|
96
Mondelez International
MDLZ
$80.1B
| $650K | 0.2% |
11,245
+720
| +7% | +$43.4K |
2020 Q2
24 quarters
|
|
97
Cintas
CTAS
$87.4B
| $629K | 0.19% |
3,700
| – | – |
2018 Q2
32 quarters
|
|
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $625K | 0.19% |
3,280
| – | – |
2018 Q3
31 quarters
|
|
99
Schwab US Large- Cap ETF
SCHX
$74.9B
| $622K | 0.19% |
21,126
| – | – |
2022 Q3
15 quarters
|
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $611K | 0.19% |
2,873
-75
| -3% | -$15.3K |
2020 Q3
23 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.