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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
DIS icon
76
Walt Disney
DIS
$170B
$886K 0.33%
8,973
+175
+2% +$18.8K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$883K 0.33%
1,655
-40
-2% -$22.7K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$880K 0.32%
15,000
– –
GPK icon
79
Graphic Packaging
GPK
$3.2B
$863K 0.32%
33,229
-490
-1% -$13.1K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$862K 0.32%
10,552
– –
GLW icon
81
Corning
GLW
$133B
$847K 0.31%
18,495
-350
-2% -$17.3K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$810K 0.3%
8,900
– –
LIN icon
83
Linde
LIN
$237B
$768K 0.28%
1,650
-20
-1% -$9K
CTAS icon
84
Cintas
CTAS
$81.8B
$760K 0.28%
3,700
-60
-2% -$12K
ORCL icon
85
Oracle
ORCL
$364B
$736K 0.27%
5,263
-170
-3% -$27.7K
ITW icon
86
Illinois Tool Works
ITW
$79.4B
$729K 0.27%
2,941
+172
+6% +$44.2K
BDX icon
87
Becton Dickinson
BDX
$43.6B
$715K 0.26%
3,120
+125
+4% +$29K
NEE icon
88
NextEra Energy
NEE
$185B
$713K 0.26%
10,051
+943
+10% +$66.6K
CAH icon
89
Cardinal Health
CAH
$53.5B
$711K 0.26%
5,160
– –
ADI icon
90
Analog Devices
ADI
$183B
$709K 0.26%
3,516
+32
+0.9% +$6.92K
MDT icon
91
Medtronic
MDT
$106B
$693K 0.26%
7,713
+197
+3% +$17.6K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$655K 0.24%
12,885
+3,851
+43% +$195K
CAT icon
93
Caterpillar
CAT
$405B
$643K 0.24%
1,951
-26
-1% -$9.26K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$100B
$629K 0.23%
22,485
+325
+1% +$9.06K
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$627K 0.23%
9,247
– –
ENB icon
96
Enbridge
ENB
$124B
$627K 0.23%
14,141
+462
+3% +$20.1K
FITB
97
Fifth Third Bancorp
FITB
$52.6B
$620K 0.23%
15,823
-275
-2% -$11.6K
MMM icon
98
3M
MMM
$83.4B
$607K 0.22%
4,131
+376
+10% +$55.2K
PRU icon
99
Prudential Financial
PRU
$41.4B
$582K 0.21%
5,214
– –
SO icon
100
Southern Company
SO
$107B
$579K 0.21%
6,295
+278
+5% +$24.1K
2 3
4
5 6

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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.