We are live on ! Find out more
LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$12.6M
Cap. Flow
+$3.88M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.47%
Holding
190
New
10
Increased
54
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.22M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.18M
3
AAPL icon
Apple
AAPL
+$431K
4
OMC icon
Omnicom Group
OMC
+$319K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$298K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$705K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$541K
3
AVGO icon
Broadcom
AVGO
+$317K
4
LRCX icon
Lam Research
LRCX
+$233K
5
FISV
Fiserv Inc
FISV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 10.23%
3 Healthcare 6.16%
4 Communication Services 5.53%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80B
$541K 0.18%
3,770
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
$536K 0.18%
9,958
+130
+1% +$7.49K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$974B
$522K 0.18%
833
-870
-51% -$541K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
$515K 0.17%
3,580
– –
AXP icon
105
American Express
AXP
$242B
$515K 0.17%
1,392
– –
BAC icon
106
Bank of America
BAC
$430B
$514K 0.17%
9,345
-108
-1% -$5.71K
VZ icon
107
Verizon
VZ
$182B
$496K 0.17%
12,177
+168
+1% +$6.81K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$494K 0.17%
4,176
-44
-1% -$5.21K
SO icon
109
Southern Company
SO
$107B
$491K 0.16%
5,636
– –
GPK icon
110
Graphic Packaging
GPK
$3.2B
$491K 0.16%
32,586
-484
-1% -$7.96K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$485K 0.16%
5,150
– –
VB icon
112
Vanguard Small-Cap ETF
VB
$79.7B
$484K 0.16%
1,875
– –
BLK icon
113
Blackrock
BLK
$166B
$468K 0.16%
437
– –
BA icon
114
Boeing
BA
$169B
$452K 0.15%
2,084
-50
-2% -$10.3K
AAAU icon
115
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$448K 0.15%
10,539
– –
SYY icon
116
Sysco
SYY
$39.1B
$444K 0.15%
6,019
+90
+2% +$6.85K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$658B
$434K 0.15%
1,293
– –
NKE icon
118
Nike
NKE
$64.9B
$433K 0.15%
6,801
-311
-4% -$20.3K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$428K 0.14%
6,367
+2,030
+47% +$136K
PNC icon
120
PNC Financial Services
PNC
$101B
$426K 0.14%
2,039
– –
AMAT icon
121
Applied Materials
AMAT
$421B
$423K 0.14%
1,646
+18
+1% +$4.32K
INTC icon
122
Intel
INTC
$478B
$422K 0.14%
11,440
-188
-2% -$7.1K
FFBC icon
123
First Financial Bancorp
FFBC
$3.75B
$421K 0.14%
16,846
– –
EMN icon
124
Eastman Chemical
EMN
$7.84B
$421K 0.14%
6,589
-575
-8% -$35.4K
DHR icon
125
Danaher
DHR
$144B
$418K 0.14%
1,827
– –
3 4
5
6 7

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

LCNB Corp's Q4 2025 Portfolio in Review

As of Q4 2025, LCNB Corp held 190 positions worth $298M, up 4.4% from $286M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LCNB Corp's Q4 2025 filing shows 10 new, 54 increased, 62 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 4,181 shares worth $338K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $705K.

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

  • LCNB Corp's largest Q4 2025 buy was Omnicom Group: 4,181 shares worth $338K.
  • LCNB Corp added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $1.22M increase.
  • LCNB Corp's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $705K.
  • LCNB Corp fully exited Fiserv Inc in Q4 2025, selling an estimated $204K.
  • LCNB Corp's ten largest holdings make up 40% of its $298M portfolio in Q4 2025.
  • LCNB Corp opened 10 new positions and closed 1 in Q4 2025.
  • LCNB Corp's portfolio value rose 4.4% quarter-over-quarter to $298M.

Based on LCNB Corp's 13F filing for Q4 2025, filed 10 Feb 2026.