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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
+8.17%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$1.58M
Cap. Flow
-$18.2M
Cap. Flow %
-6.36%
Top 10 Hldgs %
41.56%
Holding
189
New
8
Increased
24
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$978K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$813K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$739K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 10.02%
3 Healthcare 5.71%
4 Consumer Staples 5.68%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$89.5B
$546K 0.19%
1,292
+100
+8% +$38.3K
SO icon
102
Southern Company
SO
$107B
$534K 0.19%
5,636
-459
-8% -$42.9K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80B
$531K 0.19%
3,770
– –
VZ icon
104
Verizon
VZ
$182B
$528K 0.18%
12,009
-672
-5% -$29.1K
PRU icon
105
Prudential Financial
PRU
$41.4B
$517K 0.18%
4,979
-100
-2% -$10.5K
SWKS icon
106
Skyworks Solutions
SWKS
$8.93B
$513K 0.18%
6,662
-448
-6% -$33.4K
BLK icon
107
Blackrock
BLK
$166B
$509K 0.18%
437
+15
+4% +$16.8K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
$505K 0.18%
3,580
-20,700
-85% -$2.74M
NKE icon
109
Nike
NKE
$64.9B
$496K 0.17%
7,112
-75
-1% -$5.59K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$494K 0.17%
4,220
– –
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$490K 0.17%
5,150
-62
-1% -$5.81K
SYY icon
112
Sysco
SYY
$39.1B
$488K 0.17%
5,929
– –
BAC icon
113
Bank of America
BAC
$430B
$488K 0.17%
9,453
+18
+0.2% +$878
VB icon
114
Vanguard Small-Cap ETF
VB
$79.7B
$477K 0.17%
1,875
-30
-2% -$7.44K
AXP icon
115
American Express
AXP
$242B
$462K 0.16%
1,392
-100
-7% -$31.8K
BA icon
116
Boeing
BA
$169B
$461K 0.16%
2,134
– –
CFR icon
117
Cullen/Frost Bankers
CFR
$10.2B
$455K 0.16%
3,590
-35
-1% -$4.55K
EMN icon
118
Eastman Chemical
EMN
$7.84B
$452K 0.16%
7,164
-100
-1% -$6.98K
FFBC icon
119
First Financial Bancorp
FFBC
$3.75B
$425K 0.15%
16,846
– –
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$658B
$424K 0.15%
1,293
+43
+3% +$13.6K
PNC icon
121
PNC Financial Services
PNC
$101B
$410K 0.14%
2,039
– –
PSX icon
122
Phillips 66
PSX
$82.9B
$409K 0.14%
3,009
-185
-6% -$23.7K
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$403K 0.14%
5,190
– –
AAAU icon
124
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$402K 0.14%
10,539
+287
+3% +$9.81K
INTC icon
125
Intel
INTC
$478B
$390K 0.14%
11,628
-7,664
-40% -$186K
3 4
5
6 7

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TFIPS
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LCNB Corp's Q3 2025 Portfolio in Review

As of Q3 2025, LCNB Corp held 189 positions worth $286M, up 0.56% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LCNB Corp withdrew a net $18.2M in Q3 2025, closing 9 positions and reducing 105 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $1.6M position sold in full.

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

Against the trend, LCNB Corp opened a new position in iShares Floating Rate Bond ETF worth $330K.

  • LCNB Corp's largest Q3 2025 buy was iShares Floating Rate Bond ETF: 6,454 shares worth $330K.
  • LCNB Corp added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $2.96M increase.
  • LCNB Corp's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.51M.
  • LCNB Corp fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2025, selling an estimated $1.6M.
  • LCNB Corp's ten largest holdings make up 42% of its $286M portfolio in Q3 2025.
  • LCNB Corp opened 8 new positions and closed 9 in Q3 2025.
  • LCNB Corp's portfolio value rose 0.56% quarter-over-quarter to $286M.

Based on LCNB Corp's 13F filing for Q3 2025, filed 10 Nov 2025.