We are live on ! Find out more
LC

LCNB Corp Portfolio holdings

AUM $326M
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

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
BDX icon
126
Becton Dickinson
BDX
$50.8B
$435K 0.13%
2,872
-200
-7% -$29.9K
CFR icon
127
Cullen/Frost Bankers
CFR
$10.1B
$433K 0.13%
2,800
– –
UNP icon
128
Union Pacific
UNP
$172B
$431K 0.13%
1,583
+84
+6% +$22.1K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$426K 0.13%
7,134
– –
BA icon
130
Boeing
BA
$166B
$421K 0.13%
1,944
-50
-3% -$11.1K
BLK icon
131
Blackrock
BLK
$173B
$419K 0.13%
436
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$413K 0.13%
6,041
– –
TXN icon
133
Texas Instruments
TXN
$235B
$410K 0.13%
1,377
-34
-2% -$9.43K
GWW icon
134
W.W. Grainger
GWW
$62.1B
$401K 0.12%
295
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$394K 0.12%
7,418
– –
VCLT icon
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
$391K 0.12%
5,196
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50.2B
$391K 0.12%
1,720
– –
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$380K 0.12%
6,250
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.9B
$376K 0.12%
2,407
-200
-8% -$30.8K
CHRW icon
140
C.H. Robinson
CHRW
$17B
$373K 0.11%
1,980
-75
-4% -$13.3K
D icon
141
Dominion Energy
D
$58.3B
$371K 0.11%
5,431
– –
GEV icon
142
GE Vernova
GEV
$254B
$368K 0.11%
313
-6
-2% -$6.12K
AAAU icon
143
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$363K 0.11%
9,164
-175
-2% -$7.79K
CP icon
144
Canadian Pacific Kansas City
CP
$80.5B
$354K 0.11%
4,081
– –
EBAY icon
145
eBay
EBAY
$46.1B
$350K 0.11%
3,129
-250
-7% -$26.7K
EOG icon
146
EOG Resources
EOG
$75.5B
$331K 0.1%
2,548
-50
-2% -$6.81K
DHR icon
147
Danaher
DHR
$146B
$328K 0.1%
1,722
-150
-8% -$27.2K
IBB icon
148
iShares Biotechnology ETF
IBB
$10.6B
$327K 0.1%
1,720
+75
+5% +$12.9K
RF icon
149
Regions Financial
RF
$26B
$324K 0.1%
10,725
– –
CFG icon
150
Citizens Financial Group
CFG
$29.9B
$311K 0.1%
4,440
-1,365
-24% -$88K
4 5
6
7 8

Similar funds

APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

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.