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LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$2.65M
Cap. Flow
+$4.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.73M
2
MRK icon
Merck
MRK
+$829K
3
MSFT icon
Microsoft
MSFT
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$455K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.9M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
PFE icon
Pfizer
PFE
+$695K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$522K
5
FDS icon
Factset
FDS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 10.15%
3 Consumer Staples 8.78%
4 Healthcare 6.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$48B
$572K 0.21%
1,865
– –
VZ icon
102
Verizon
VZ
$182B
$567K 0.21%
12,503
+674
+6% +$28.1K
EMN icon
103
Eastman Chemical
EMN
$7.84B
$564K 0.21%
6,402
+30
+0.5% +$2.83K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$556K 0.2%
11,900
+1,500
+14% +$67.6K
WELL icon
105
Welltower
WELL
$172B
$552K 0.2%
3,604
– –
NKE icon
106
Nike
NKE
$64.9B
$547K 0.2%
8,610
-633
-7% -$46.6K
BA icon
107
Boeing
BA
$169B
$534K 0.2%
3,132
-200
-6% -$34.6K
SCHW
108
Charles Schwab
SCHW
$177B
$533K 0.2%
6,809
+100
+1% +$7.85K
XYZ
109
Block Inc
XYZ
$47.6B
$532K 0.2%
9,785
– –
GIS icon
110
General Mills
GIS
$20.3B
$507K 0.19%
8,479
-103
-1% -$6.19K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$506K 0.19%
5,400
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80B
$492K 0.18%
3,811
– –
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$483K 0.18%
838
-36
-4% -$23.2K
GD icon
114
General Dynamics
GD
$99.7B
$467K 0.17%
1,714
+82
+5% +$21.3K
SWKS icon
115
Skyworks Solutions
SWKS
$8.93B
$467K 0.17%
7,220
– –
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.7B
$466K 0.17%
21,126
– –
WHR icon
117
Whirlpool
WHR
$2.48B
$460K 0.17%
5,105
+1,110
+28% +$118K
CFR icon
118
Cullen/Frost Bankers
CFR
$10.2B
$454K 0.17%
3,625
– –
INTC icon
119
Intel
INTC
$478B
$454K 0.17%
19,978
-1,477
-7% -$32.3K
SYY icon
120
Sysco
SYY
$39.1B
$449K 0.17%
5,985
+166
+3% +$12.2K
FFBC icon
121
First Financial Bancorp
FFBC
$3.75B
$440K 0.16%
17,596
– –
VB icon
122
Vanguard Small-Cap ETF
VB
$79.7B
$422K 0.16%
+1,905
New +$455K
BLK icon
123
Blackrock
BLK
$166B
$411K 0.15%
434
+47
+12% +$46.1K
AXP icon
124
American Express
AXP
$242B
$409K 0.15%
1,522
-58
-4% -$17.1K
CMCSA icon
125
Comcast
CMCSA
$85B
$406K 0.15%
11,008
+1,410
+15% +$50.9K
3 4
5
6 7

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LCNB Corp's Q1 2025 Portfolio in Review

As of Q1 2025, LCNB Corp held 187 positions worth $272M, down 0.97% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q1 2025 filing shows 8 new, 71 increased, 54 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 125,924 shares worth $4.59M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q1 2025 buy was Invesco S&P 500 Downside Hedged ETF: 125,924 shares worth $4.59M.
  • LCNB Corp added most to Merck in Q1 2025, an estimated $829K increase.
  • LCNB Corp's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.9M.
  • LCNB Corp fully exited Tesla in Q1 2025, selling an estimated $1.16M.
  • LCNB Corp's ten largest holdings make up 36% of its $272M portfolio in Q1 2025.
  • LCNB Corp opened 8 new positions and closed 2 in Q1 2025.
  • LCNB Corp's portfolio value fell 0.97% quarter-over-quarter to $272M.

Based on LCNB Corp's 13F filing for Q1 2025, filed 12 May 2025.