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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
+3.87%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$12.6M
Cap. Flow
+$3.88M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.47%
Holding
190
New
10
Increased
54
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.22M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.18M
3
AAPL icon
Apple
AAPL
+$431K
4
OMC icon
Omnicom Group
OMC
+$319K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$298K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$705K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$541K
3
AVGO icon
Broadcom
AVGO
+$317K
4
LRCX icon
Lam Research
LRCX
+$233K
5
FISV
Fiserv Inc
FISV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 10.23%
3 Healthcare 6.16%
4 Communication Services 5.53%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$848K 0.28%
1,405
-35
-2% -$20.9K
SBUX icon
77
Starbucks
SBUX
$120B
$839K 0.28%
9,958
-30
-0.3% -$2.53K
HON icon
78
Honeywell
HON
$71.3B
$838K 0.28%
4,293
-262
-6% -$51.3K
NEE icon
79
NextEra Energy
NEE
$185B
$801K 0.27%
9,974
-60
-0.6% -$4.97K
SCHW
80
Charles Schwab
SCHW
$177B
$778K 0.26%
7,788
+179
+2% +$17K
CTAS icon
81
Cintas
CTAS
$81.8B
$696K 0.23%
3,700
– –
FITB
82
Fifth Third Bancorp
FITB
$52.6B
$681K 0.23%
14,548
– –
MDT icon
83
Medtronic
MDT
$106B
$679K 0.23%
7,072
-200
-3% -$19.4K
ITW icon
84
Illinois Tool Works
ITW
$79.4B
$676K 0.23%
2,743
-47
-2% -$11.7K
ENB icon
85
Enbridge
ENB
$124B
$674K 0.23%
14,091
– –
TSM icon
86
TSMC
TSM
$2.07T
$669K 0.22%
2,203
– –
LIN icon
87
Linde
LIN
$237B
$667K 0.22%
1,565
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$667K 0.22%
3,481
-110
-3% -$20.9K
MMM icon
89
3M
MMM
$83.4B
$648K 0.22%
4,048
-8
-0.2% -$1.31K
CMI icon
90
Cummins
CMI
$89.5B
$644K 0.22%
1,262
-30
-2% -$14K
XYZ
91
Block Inc
XYZ
$47.6B
$642K 0.21%
9,856
+624
+7% +$43K
WELL icon
92
Welltower
WELL
$172B
$630K 0.21%
3,392
-174
-5% -$32.5K
BDX icon
93
Becton Dickinson
BDX
$43.6B
$598K 0.2%
3,082
+50
+2% +$9.52K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$592K 0.2%
9,478
-1,246
-12% -$76.3K
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$586K 0.2%
888
+50
+6% +$33.4K
GD icon
96
General Dynamics
GD
$99.7B
$582K 0.2%
1,730
-19
-1% -$6.48K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.7B
$569K 0.19%
21,126
– –
PRU icon
98
Prudential Financial
PRU
$41.4B
$562K 0.19%
4,979
– –
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$545K 0.18%
6,250
– –
NSC icon
100
Norfolk Southern
NSC
$76.4B
$543K 0.18%
1,881
-30
-2% -$8.68K
2 3
4
5 6

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LCNB Corp's Q4 2025 Portfolio in Review

As of Q4 2025, LCNB Corp held 190 positions worth $298M, up 4.4% from $286M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LCNB Corp's Q4 2025 filing shows 10 new, 54 increased, 62 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 4,181 shares worth $338K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $705K.

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

  • LCNB Corp's largest Q4 2025 buy was Omnicom Group: 4,181 shares worth $338K.
  • LCNB Corp added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $1.22M increase.
  • LCNB Corp's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $705K.
  • LCNB Corp fully exited Fiserv Inc in Q4 2025, selling an estimated $204K.
  • LCNB Corp's ten largest holdings make up 40% of its $298M portfolio in Q4 2025.
  • LCNB Corp opened 10 new positions and closed 1 in Q4 2025.
  • LCNB Corp's portfolio value rose 4.4% quarter-over-quarter to $298M.

Based on LCNB Corp's 13F filing for Q4 2025, filed 10 Feb 2026.