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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
SBUX icon
76
Starbucks
SBUX
$120B
$845K 0.3%
9,988
-175
-2% -$15.7K
CAT icon
77
Caterpillar
CAT
$405B
$792K 0.28%
1,659
+47
+3% +$20.1K
CTAS icon
78
Cintas
CTAS
$81.8B
$759K 0.27%
3,700
– –
NEE icon
79
NextEra Energy
NEE
$185B
$757K 0.27%
10,034
-217
-2% -$15.9K
CAH icon
80
Cardinal Health
CAH
$53.5B
$755K 0.26%
4,810
– –
LIN icon
81
Linde
LIN
$237B
$743K 0.26%
1,565
-85
-5% -$40.2K
ITW icon
82
Illinois Tool Works
ITW
$79.4B
$728K 0.25%
2,790
-80
-3% -$20.8K
SCHW
83
Charles Schwab
SCHW
$177B
$726K 0.25%
7,609
– –
ENB icon
84
Enbridge
ENB
$124B
$711K 0.25%
14,091
-50
-0.4% -$2.35K
MDT icon
85
Medtronic
MDT
$106B
$693K 0.24%
7,272
-320
-4% -$29.4K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$681K 0.24%
3,591
-11,593
-76% -$2.16M
XYZ
87
Block Inc
XYZ
$47.6B
$667K 0.23%
9,232
-553
-6% -$41.4K
FITB
88
Fifth Third Bancorp
FITB
$52.6B
$648K 0.23%
14,548
-525
-3% -$23K
GPK icon
89
Graphic Packaging
GPK
$3.2B
$647K 0.23%
33,070
-984
-3% -$21.4K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$643K 0.22%
10,724
-640
-6% -$37.3K
WELL icon
91
Welltower
WELL
$172B
$635K 0.22%
3,566
– –
MMM icon
92
3M
MMM
$83.4B
$629K 0.22%
4,056
-75
-2% -$11.6K
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$615K 0.22%
838
– –
TSM icon
94
TSMC
TSM
$2.07T
$615K 0.22%
2,203
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$614K 0.21%
9,828
+410
+4% +$26.4K
GD icon
96
General Dynamics
GD
$99.7B
$596K 0.21%
1,749
– –
NSC icon
97
Norfolk Southern
NSC
$76.4B
$574K 0.2%
1,911
+300
+19% +$83.3K
BDX icon
98
Becton Dickinson
BDX
$43.6B
$567K 0.2%
3,032
-45
-1% -$8.36K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$559K 0.2%
6,250
-2,150
-26% -$188K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.7B
$556K 0.19%
21,126
– –
2 3
4
5 6

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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.