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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
-1.46%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$2.65M
Cap. Flow
+$4.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.73M
2
MRK icon
Merck
MRK
+$829K
3
MSFT icon
Microsoft
MSFT
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$455K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.9M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
PFE icon
Pfizer
PFE
+$695K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$522K
5
FDS icon
Factset
FDS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 10.15%
3 Consumer Staples 8.78%
4 Healthcare 6.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.9B
$394K 0.15%
3,194
-78
-2% -$9.61K
BAC icon
127
Bank of America
BAC
$435B
$391K 0.14%
9,364
+532
+6% +$23.7K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$122B
$387K 0.14%
4,284
-84
-2% -$8.29K
JNPR
129
DELISTED
Juniper Networks
JNPR
$385K 0.14%
10,625
-425
-4% -$15.6K
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.4B
$382K 0.14%
4,643
– –
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$379K 0.14%
4,988
– –
SYK icon
132
Stryker
SYK
$127B
$366K 0.13%
983
– –
CMI icon
133
Cummins
CMI
$91.7B
$366K 0.13%
1,167
+100
+9% +$35.2K
PNC icon
134
PNC Financial Services
PNC
$100B
$363K 0.13%
2,064
– –
AAAU icon
135
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$361K 0.13%
11,702
– –
NSC icon
136
Norfolk Southern
NSC
$78.8B
$358K 0.13%
1,513
+15
+1% +$3.65K
UNP icon
137
Union Pacific
UNP
$183B
$355K 0.13%
+1,504
New +$362K
FISV
138
Fiserv Inc
FISV
$27.2B
$350K 0.13%
1,585
-32
-2% -$7.01K
DHR icon
139
Danaher
DHR
$135B
$345K 0.13%
1,681
– –
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$344K 0.13%
1,250
– –
BKNG icon
141
Booking.com
BKNG
$138B
$341K 0.13%
1,850
– –
D icon
142
Dominion Energy
D
$62.5B
$339K 0.12%
6,048
+220
+4% +$12.1K
PFE icon
143
Pfizer
PFE
$140B
$338K 0.12%
13,343
-26,557
-67% -$695K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$334K 0.12%
6,702
– –
V icon
145
Visa
V
$677B
$330K 0.12%
943
-10
-1% -$3.38K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.9B
$328K 0.12%
1,720
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$323K 0.12%
7,144
+2,370
+50% +$107K
NXPI icon
148
NXP Semiconductors
NXPI
$68B
$323K 0.12%
1,701
-60
-3% -$12.8K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$319K 0.12%
6,250
+1,250
+25% +$64.8K
EOG icon
150
EOG Resources
EOG
$78B
$315K 0.12%
2,458
+15
+0.6% +$1.93K
4 5
6
7 8

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LCNB Corp's Q1 2025 Portfolio in Review

As of Q1 2025, LCNB Corp held 187 positions worth $272M, down 0.97% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q1 2025 filing shows 8 new, 71 increased, 54 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 125,924 shares worth $4.59M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q1 2025 buy was Invesco S&P 500 Downside Hedged ETF: 125,924 shares worth $4.59M.
  • LCNB Corp added most to Merck in Q1 2025, an estimated $829K increase.
  • LCNB Corp's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.9M.
  • LCNB Corp fully exited Tesla in Q1 2025, selling an estimated $1.16M.
  • LCNB Corp's ten largest holdings make up 36% of its $272M portfolio in Q1 2025.
  • LCNB Corp opened 8 new positions and closed 2 in Q1 2025.
  • LCNB Corp's portfolio value fell 0.97% quarter-over-quarter to $272M.

Based on LCNB Corp's 13F filing for Q1 2025, filed 12 May 2025.