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LCNB Corp

LCNB Corp Portfolio holdings

AUM $326M Turnover 6.28%
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$28.5M
Cap. Flow
-$7.17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.63%
Holding
191
New
5
Increased
35
Reduced
92
Closed
7
Avg Time Held
5.8 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$515K
3
AMD icon
Advanced Micro Devices
AMD
+$351K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$245K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
AVGO icon
Broadcom
AVGO
+$611K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$476K
5
GLW icon
Corning
GLW
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.77%
2 Technology 17.63%
3 Financials 9.74%
4 Healthcare 5.87%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
126
Becton Dickinson
BDX
$54.2B
$435K 0.13%
2,872
-200
-7% -$29.9K
2021 Q4
18 quarters
CFR icon
127
Cullen/Frost Bankers
CFR
$9.8B
$433K 0.13%
2,800
– –
2020 Q4
22 quarters
UNP icon
128
Union Pacific
UNP
$174B
$431K 0.13%
1,583
+84
+6% +$22.1K
2025 Q1
5 quarters
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$426K 0.13%
7,134
– –
2024 Q2
8 quarters
BA icon
130
Boeing
BA
$149B
$421K 0.13%
1,944
-50
-3% -$11.1K
2016 Q4
38 quarters
BLK icon
131
Blackrock
BLK
$173B
$419K 0.13%
436
– –
2016 Q4
38 quarters
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$413K 0.13%
6,041
– –
2018 Q3
31 quarters
TXN icon
133
Texas Instruments
TXN
$260B
$410K 0.13%
1,377
-34
-2% -$9.43K
2018 Q2
32 quarters
GWW icon
134
W.W. Grainger
GWW
$63.6B
$401K 0.12%
295
– –
2022 Q4
14 quarters
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
$394K 0.12%
7,418
– –
2022 Q4
14 quarters
VCLT icon
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$391K 0.12%
5,196
– –
2022 Q2
16 quarters
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50.4B
$391K 0.12%
1,720
– –
2020 Q4
22 quarters
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
$380K 0.12%
6,250
– –
2022 Q2
16 quarters
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$376K 0.12%
2,407
-200
-8% -$30.8K
2018 Q3
31 quarters
CHRW icon
140
C.H. Robinson
CHRW
$16.3B
$373K 0.11%
1,980
-75
-4% -$13.3K
2016 Q4
38 quarters
D icon
141
Dominion Energy
D
$57.3B
$371K 0.11%
5,431
– –
2024 Q1
9 quarters
GEV icon
142
GE Vernova
GEV
$217B
$368K 0.11%
313
-6
-2% -$6.12K
2025 Q4
2 quarters
AAAU icon
143
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$363K 0.11%
9,164
-175
-2% -$7.79K
2021 Q2
20 quarters
CP icon
144
Canadian Pacific Kansas City
CP
$78.7B
$354K 0.11%
4,081
– –
2022 Q1
17 quarters
EBAY icon
145
eBay
EBAY
$54B
$350K 0.11%
3,129
-250
-7% -$26.7K
2024 Q3
7 quarters
EOG icon
146
EOG Resources
EOG
$85.5B
$331K 0.1%
2,548
-50
-2% -$6.81K
2023 Q2
12 quarters
DHR icon
147
Danaher
DHR
$162B
$328K 0.1%
1,722
-150
-8% -$27.2K
2016 Q4
38 quarters
IBB icon
148
iShares Biotechnology ETF
IBB
$10.8B
$327K 0.1%
1,720
+75
+5% +$12.9K
2018 Q3
31 quarters
RF icon
149
Regions Financial
RF
$24.3B
$324K 0.1%
10,725
– –
2025 Q3
3 quarters
CFG icon
150
Citizens Financial Group
CFG
$27.4B
$311K 0.1%
4,440
-1,365
-24% -$88K
2025 Q3
3 quarters
4 5
6
7 8

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LCNB Corp's Q2 2026 Portfolio in Review

As of Q2 2026, LCNB Corp held 191 positions worth $326M, up 9.6% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LCNB Corp's Q2 2026 filing shows 5 new, 35 increased, 92 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 855 shares worth $497K. The largest sale was ExxonMobil, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • LCNB Corp's largest Q2 2026 buy was Advanced Micro Devices: 855 shares worth $497K.
  • LCNB Corp added most to iShares Floating Rate Bond ETF in Q2 2026, an estimated $1.43M increase.
  • LCNB Corp's biggest Q2 2026 reduction was Broadcom, cutting an estimated $611K.
  • LCNB Corp fully exited ExxonMobil in Q2 2026, selling an estimated $2.37M.
  • LCNB Corp's ten largest holdings make up 40% of its $326M portfolio in Q2 2026.
  • LCNB Corp opened 5 new positions and closed 7 in Q2 2026.
  • LCNB Corp's portfolio value rose 9.6% quarter-over-quarter to $326M.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.