We are live on ! Find out more
LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$979K
Cap. Flow
+$3.91M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.96%
Holding
192
New
3
Increased
69
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$610K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$464K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.49M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$367K
3
LRCX icon
Lam Research
LRCX
+$329K
4
WHR icon
Whirlpool
WHR
+$306K
5
EMN icon
Eastman Chemical
EMN
+$266K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 9.57%
3 Healthcare 6.35%
4 Industrials 5.62%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$173B
$892K 0.3%
9,251
+221
+2% +$23.4K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48B
$843K 0.28%
2,365
-200
-8% -$74.5K
FITB
78
Fifth Third Bancorp
FITB
$53.8B
$802K 0.27%
17,255
+2,707
+19% +$133K
TSM icon
79
TSMC
TSM
$2.13T
$784K 0.26%
2,320
+117
+5% +$40.3K
LIN icon
80
Linde
LIN
$241B
$772K 0.26%
1,557
-8
-0.5% -$3.77K
ORCL icon
81
Oracle
ORCL
$358B
$758K 0.26%
5,156
-32
-0.6% -$5.2K
ENB icon
82
Enbridge
ENB
$123B
$747K 0.25%
13,805
-286
-2% -$14.6K
BX icon
83
Blackstone
BX
$158B
$734K 0.25%
6,380
-88
-1% -$11.4K
SCHW
84
Charles Schwab
SCHW
$179B
$728K 0.24%
7,747
-41
-0.5% -$4.02K
ITW icon
85
Illinois Tool Works
ITW
$81.4B
$714K 0.24%
2,743
– –
MPC icon
86
Marathon Petroleum
MPC
$89.3B
$708K 0.24%
2,899
+900
+45% +$182K
VZ icon
87
Verizon
VZ
$183B
$686K 0.23%
13,673
+1,496
+12% +$69.3K
WELL icon
88
Welltower
WELL
$170B
$671K 0.23%
3,392
– –
CMI icon
89
Cummins
CMI
$89.4B
$666K 0.22%
1,237
-25
-2% -$14.1K
MDT icon
90
Medtronic
MDT
$107B
$665K 0.22%
7,672
+600
+8% +$57.5K
MMM icon
91
3M
MMM
$84.4B
$635K 0.21%
4,374
+326
+8% +$51.9K
CTAS icon
92
Cintas
CTAS
$82.5B
$626K 0.21%
3,700
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$607K 0.2%
9,478
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.8B
$607K 0.2%
10,525
+567
+6% +$32.8K
NSC icon
95
Norfolk Southern
NSC
$75.9B
$597K 0.2%
2,081
+200
+11% +$59.4K
GD icon
96
General Dynamics
GD
$99.7B
$595K 0.2%
1,735
+5
+0.3% +$1.77K
XYZ
97
Block Inc
XYZ
$48.5B
$586K 0.2%
9,745
-111
-1% -$6.75K
PSX icon
98
Phillips 66
PSX
$80.7B
$585K 0.2%
3,209
– –
INTC icon
99
Intel
INTC
$487B
$571K 0.19%
12,940
+1,500
+13% +$68.8K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$566K 0.19%
2,948
-533
-15% -$106K
2 3
4
5 6

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

LCNB Corp's Q1 2026 Portfolio in Review

As of Q1 2026, LCNB Corp held 192 positions worth $297M, down 0.33% from $298M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. LCNB Corp opened 3 new positions and exited 6, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • LCNB Corp's largest Q1 2026 buy was Realty Income: 4,723 shares worth $289K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $1.86M increase.
  • LCNB Corp's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $1.49M.
  • LCNB Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $367K.
  • LCNB Corp's ten largest holdings make up 39% of its $297M portfolio in Q1 2026.
  • LCNB Corp opened 3 new positions and closed 6 in Q1 2026.
  • LCNB Corp's portfolio value fell 0.33% quarter-over-quarter to $297M.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.