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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
-0.11%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$979K
Cap. Flow
+$3.91M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.96%
Holding
192
New
3
Increased
69
Reduced
65
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$610K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$464K

Top Sells

1
PG icon
Procter & Gamble
PG
+$1.49M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$367K
3
LRCX icon
Lam Research
LRCX
+$329K
4
WHR icon
Whirlpool
WHR
+$306K
5
EMN icon
Eastman Chemical
EMN
+$266K

Sector Composition

1 Technology 15.6%
2 Financials 9.57%
3 Healthcare 6.35%
4 Industrials 5.62%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$421B
$563K 0.19%
1,646
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80B
$558K 0.19%
3,770
– –
IEV icon
103
iShares Europe ETF
IEV
$1.63B
$547K 0.18%
8,050
+4,050
+101% +$286K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$542K 0.18%
6,250
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.7B
$542K 0.18%
21,126
– –
SO icon
106
Southern Company
SO
$107B
$515K 0.17%
5,336
-300
-5% -$27.8K
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$514K 0.17%
898
+10
+1% +$6.41K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$974B
$498K 0.17%
833
– –
VB icon
109
Vanguard Small-Cap ETF
VB
$79.7B
$491K 0.17%
1,875
– –
SYY icon
110
Sysco
SYY
$39.1B
$488K 0.16%
6,844
+825
+14% +$68.2K
BDX icon
111
Becton Dickinson
BDX
$43.6B
$483K 0.16%
3,072
-10
-0.3% -$1.84K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$478K 0.16%
5,150
– –
PRU icon
113
Prudential Financial
PRU
$41.4B
$473K 0.16%
4,837
-142
-3% -$14.7K
FFBC icon
114
First Financial Bancorp
FFBC
$3.75B
$470K 0.16%
16,846
– –
APD icon
115
Air Products & Chemicals
APD
$65.8B
$463K 0.16%
1,593
+515
+48% +$142K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$454K 0.15%
7,418
– –
BAC icon
117
Bank of America
BAC
$430B
$454K 0.15%
9,305
-40
-0.4% -$2.06K
AXP icon
118
American Express
AXP
$242B
$446K 0.15%
1,473
+81
+6% +$27.2K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$444K 0.15%
6,367
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
$436K 0.15%
3,280
-300
-8% -$42.3K
AAAU icon
121
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$431K 0.15%
9,339
-1,200
-11% -$57.7K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$428K 0.14%
4,016
-160
-4% -$18.2K
BLK icon
123
Blackrock
BLK
$166B
$419K 0.14%
436
-1
-0.2% -$1.05K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$658B
$415K 0.14%
1,293
– –
BA icon
125
Boeing
BA
$169B
$397K 0.13%
1,994
-90
-4% -$20.5K
3 4
5
6 7

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LCNB Corp's Q1 2026 Portfolio in Review

As of Q1 2026, LCNB Corp held 192 positions worth $297M, down 0.33% from $298M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. LCNB Corp opened 3 new positions and exited 6, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • LCNB Corp's largest Q1 2026 buy was Realty Income: 4,723 shares worth $289K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $1.86M increase.
  • LCNB Corp's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $1.49M.
  • LCNB Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $367K.
  • LCNB Corp's ten largest holdings make up 39% of its $297M portfolio in Q1 2026.
  • LCNB Corp opened 3 new positions and closed 6 in Q1 2026.
  • LCNB Corp's portfolio value fell 0.33% quarter-over-quarter to $297M.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.