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LCNB Corp Portfolio holdings
AUM
$326M
Turnover
6.28%
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
(+9.6%)
Cap. Flow
-$7.17M
Cap. Flow % of AUM
Cap. Flow %
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
191
New
5
Increased
35
Reduced
92
Closed
7
Avg Time Held
5.8
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.43M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$515K |
| 3 |
Advanced Micro Devices
AMD
|
+$351K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$264K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.37M |
| 2 |
Broadcom
AVGO
|
+$611K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$539K |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$476K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $596K | 0.18% |
3,770
| – | – |
2018 Q3
31 quarters
|
|
102
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $584K | 0.18% |
1,925
+50
| +3% | +$14.3K |
2025 Q1
5 quarters
|
|
103
Vanguard S&P 500 ETF
VOO
$1.03T
| $572K | 0.18% |
833
| – | – |
2024 Q3
7 quarters
|
|
104
First Financial Bancorp
FFBC
$3.41B
| $570K | 0.17% |
16,846
| – | – |
2016 Q4
38 quarters
|
|
105
Accenture
ACN
$158B
| $543K | 0.17% |
4,362
-599
| -12% | -$104K |
2016 Q4
38 quarters
|
|
106
Phillips 66
PSX
$114B
| $542K | 0.17% |
3,209
| – | – |
2022 Q1
17 quarters
|
|
107
Bank of America
BAC
$357B
| $536K | 0.16% |
9,400
+95
| +1% | +$5.05K |
2019 Q4
26 quarters
|
|
108
Verizon
VZ
$188B
| $529K | 0.16% |
12,497
-1,176
| -9% | -$55.2K |
2016 Q4
38 quarters
|
|
109
Prudential Financial
PRU
$40.8B
| $522K | 0.16% |
4,837
| – | – |
2019 Q1
29 quarters
|
|
110
Meta Platforms (Facebook)
META
$1.65T
| $515K | 0.16% |
914
+16
| +2% | +$9.8K |
2023 Q4
10 quarters
|
|
111
Medtronic
MDT
$124B
| $514K | 0.16% |
6,572
-1,100
| -14% | -$88.7K |
2016 Q4
38 quarters
|
|
112
Sysco
SYY
$41.3B
| $503K | 0.15% |
6,019
-825
| -12% | -$62.5K |
2022 Q1
17 quarters
|
|
113
American Express
AXP
$220B
| $502K | 0.15% |
1,483
+10
| +0.7% | +$3.2K |
2021 Q1
21 quarters
|
|
114
iShares Russell 1000 Growth ETF
IWF
$123B
| $498K | 0.15% |
4,014
-2
| -0% | -$241 |
2018 Q3
31 quarters
|
|
115
Marathon Petroleum
MPC
$129B
| $498K | 0.15% |
1,949
-950
| -33% | -$233K |
2022 Q4
14 quarters
|
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $497K | 0.15% |
5,150
| – | – |
2019 Q1
29 quarters
|
|
|
117
Advanced Micro Devices
AMD
$829B
| $497K | 0.15% |
+855
| New | +$351K |
2026 Q2
0 quarters
|
|
118
Southern Company
SO
$108B
| $493K | 0.15% |
5,150
-186
| -3% | -$17.5K |
2016 Q4
38 quarters
|
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $478K | 0.15% |
1,293
| – | – |
2022 Q3
15 quarters
|
|
120
PNC Financial Services
PNC
$90B
| $469K | 0.14% |
1,905
| – | – |
2017 Q4
34 quarters
|
|
121
Air Products & Chemicals
APD
$68.6B
| $467K | 0.14% |
1,593
| – | – |
2022 Q2
16 quarters
|
|
122
NXP Semiconductors
NXPI
$60B
| $456K | 0.14% |
1,621
| – | – |
2023 Q2
12 quarters
|
|
123
Morgan Stanley
MS
$289B
| $453K | 0.14% |
2,166
+32
| +1% | +$6.34K |
2024 Q3
7 quarters
|
|
124
Visa
V
$778B
| $441K | 0.14% |
1,286
+10
| +0.8% | +$3.21K |
2017 Q1
37 quarters
|
|
125
GE Aerospace
GE
$305B
| $438K | 0.13% |
1,172
-24
| -2% | -$7.51K |
2025 Q1
5 quarters
|
|
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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.