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LC

LCNB Corp Portfolio holdings

AUM $326M
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
Cap. Flow
-$7.17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.63%
Holding
191
New
5
Increased
35
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$515K
3
AMD icon
Advanced Micro Devices
AMD
+$351K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$245K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
AVGO icon
Broadcom
AVGO
+$611K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$476K
5
GLW icon
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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83B
$596K 0.18%
3,770
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$584K 0.18%
1,925
+50
+3% +$14.3K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$572K 0.18%
833
– –
FFBC icon
104
First Financial Bancorp
FFBC
$3.48B
$570K 0.17%
16,846
– –
ACN icon
105
Accenture
ACN
$115B
$543K 0.17%
4,362
-599
-12% -$104K
PSX icon
106
Phillips 66
PSX
$102B
$542K 0.17%
3,209
– –
BAC icon
107
Bank of America
BAC
$439B
$536K 0.16%
9,400
+95
+1% +$5.05K
VZ icon
108
Verizon
VZ
$209B
$529K 0.16%
12,497
-1,176
-9% -$55.2K
PRU icon
109
Prudential Financial
PRU
$42.4B
$522K 0.16%
4,837
– –
META icon
110
Meta Platforms (Facebook)
META
$1.56T
$515K 0.16%
914
+16
+2% +$9.78K
MDT icon
111
Medtronic
MDT
$120B
$514K 0.16%
6,572
-1,100
-14% -$88.7K
SYY icon
112
Sysco
SYY
$38.7B
$503K 0.15%
6,019
-825
-12% -$62.5K
AXP icon
113
American Express
AXP
$221B
$502K 0.15%
1,483
+10
+0.7% +$3.2K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$498K 0.15%
4,014
-2
-0% -$241
MPC icon
115
Marathon Petroleum
MPC
$109B
$498K 0.15%
1,949
-950
-33% -$233K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$497K 0.15%
5,150
– –
AMD icon
117
Advanced Micro Devices
AMD
$777B
$497K 0.15%
+855
New +$351K
SO icon
118
Southern Company
SO
$102B
$493K 0.15%
5,150
-186
-3% -$17.5K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$478K 0.15%
1,293
– –
PNC icon
120
PNC Financial Services
PNC
$98.1B
$469K 0.14%
1,905
– –
APD icon
121
Air Products & Chemicals
APD
$67.4B
$467K 0.14%
1,593
– –
NXPI icon
122
NXP Semiconductors
NXPI
$57.4B
$456K 0.14%
1,621
– –
MS icon
123
Morgan Stanley
MS
$341B
$453K 0.14%
2,166
+32
+1% +$6.34K
V icon
124
Visa
V
$702B
$441K 0.14%
1,286
+10
+0.8% +$3.21K
GE icon
125
GE Aerospace
GE
$349B
$438K 0.13%
1,172
-24
-2% -$7.51K
3 4
5
6 7

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HWM
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FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
SPG
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SA
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NPI
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RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

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.