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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PNC icon
126
PNC Financial Services
PNC
$101B
$396K 0.13%
1,905
-134
-7% -$29.2K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$395K 0.13%
2,607
+450
+21% +$68K
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$388K 0.13%
5,196
– –
V icon
129
Visa
V
$682B
$386K 0.13%
1,276
+351
+38% +$113K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$386K 0.13%
7,134
– –
CFR icon
131
Cullen/Frost Bankers
CFR
$10.2B
$384K 0.13%
2,800
– –
EOG icon
132
EOG Resources
EOG
$74.5B
$376K 0.13%
2,598
– –
UNP icon
133
Union Pacific
UNP
$179B
$364K 0.12%
1,499
-54
-3% -$13.2K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.8B
$363K 0.12%
1,720
– –
CMCSA icon
135
Comcast
CMCSA
$85B
$361K 0.12%
12,583
-427
-3% -$12.8K
DHR icon
136
Danaher
DHR
$144B
$355K 0.12%
1,872
+45
+2% +$9.58K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$354K 0.12%
6,250
– –
NKE icon
138
Nike
NKE
$64.9B
$353K 0.12%
6,689
-112
-2% -$6.79K
MS icon
139
Morgan Stanley
MS
$339B
$351K 0.12%
2,134
+234
+12% +$40.5K
CFG icon
140
Citizens Financial Group
CFG
$30.6B
$348K 0.12%
5,805
+1,365
+31% +$83.9K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$343K 0.12%
6,041
+75
+1% +$4.41K
CHRW icon
142
C.H. Robinson
CHRW
$24.6B
$341K 0.11%
2,055
-150
-7% -$26.8K
GE icon
143
GE Aerospace
GE
$364B
$339K 0.11%
1,196
-51
-4% -$16K
D icon
144
Dominion Energy
D
$62.5B
$336K 0.11%
5,431
-128
-2% -$7.91K
PFE icon
145
Pfizer
PFE
$143B
$330K 0.11%
11,747
-25
-0.2% -$666
QCOM icon
146
Qualcomm
QCOM
$181B
$326K 0.11%
2,528
+556
+28% +$81.2K
GWW icon
147
W.W. Grainger
GWW
$65.9B
$322K 0.11%
295
-10
-3% -$10.9K
CP icon
148
Canadian Pacific Kansas City
CP
$83.2B
$321K 0.11%
4,081
-15
-0.4% -$1.19K
NXPI icon
149
NXP Semiconductors
NXPI
$67.3B
$319K 0.11%
1,621
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$124B
$315K 0.11%
5,190
+200
+4% +$11.7K
4 5
6
7 8

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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.