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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
+8.85%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$12.6M
(+4.6%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
190
New
5
Increased
46
Reduced
89
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.31M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$451K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$317K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.59M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$1.36M |
| 3 |
Procter & Gamble
PG
|
+$1.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$859K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Financials | 9.9% |
| 3 | Consumer Staples | 7.55% |
| 4 | Healthcare | 5.55% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$498B
| $432K | 0.15% |
19,292
-686
| -3% | -$14.2K |
|
127
Booking.com
BKNG
$139B
| $428K | 0.15% |
1,850
| – | – |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $428K | 0.15% |
10,725
+100
| +0.9% | +$3.58K |
|
129
General Mills
GIS
$19.9B
| $423K | 0.15% |
8,166
-313
| -4% | -$17.3K |
|
130
Norfolk Southern
NSC
$76.2B
| $412K | 0.15% |
1,611
+98
| +6% | +$23.1K |
|
131
First Financial Bancorp
FFBC
$3.72B
| $409K | 0.14% |
16,846
-750
| -4% | -$17.8K |
|
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.96B
| $394K | 0.14% |
5,190
+202
| +4% | +$14.9K |
|
133
Cummins
CMI
$89.5B
| $390K | 0.14% |
1,192
+25
| +2% | +$7.74K |
|
134
Stryker
SYK
$123B
| $389K | 0.14% |
983
| – | – |
|
135
Phillips 66
PSX
$83.7B
| $381K | 0.13% |
3,194
| – | – |
|
136
PNC Financial Services
PNC
$99.6B
| $380K | 0.13% |
2,039
-25
| -1% | -$4.23K |
|
137
Vanguard Total Stock Market ETF
VTI
$661B
| $380K | 0.13% |
1,250
| – | – |
|
138
Union Pacific
UNP
$178B
| $371K | 0.13% |
1,613
+109
| +7% | +$24.2K |
|
139
Danaher
DHR
$143B
| $361K | 0.13% |
1,827
+146
| +9% | +$28.3K |
|
140
Dominion Energy
D
$62.1B
| $358K | 0.13% |
6,331
+283
| +5% | +$15.5K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $353K | 0.12% |
7,144
| – | – |
|
142
McCormick & Company Non-Voting
MKC
$14B
| $352K | 0.12% |
4,643
| – | – |
|
143
NXP Semiconductors
NXPI
$68.9B
| $350K | 0.12% |
1,601
-100
| -6% | -$19.5K |
|
144
iShares S&P 500 Value ETF
IVE
$48.8B
| $336K | 0.12% |
1,720
| – | – |
|
145
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $335K | 0.12% |
10,252
-1,450
| -12% | -$47.1K |
|
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $327K | 0.12% |
6,250
| – | – |
|
147
Visa
V
$689B
| $326K | 0.11% |
918
-25
| -3% | -$8.71K |
|
148
Canadian Pacific Kansas City
CP
$82.1B
| $325K | 0.11% |
4,096
| – | – |
|
149
GE Aerospace
GE
$357B
| $321K | 0.11% |
1,247
-36
| -3% | -$7.9K |
|
150
Texas Instruments
TXN
$264B
| $319K | 0.11% |
1,536
-26
| -2% | -$4.62K |
|
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LCNB Corp's Q2 2025 Portfolio in Review
As of Q2 2025, LCNB Corp held 190 positions worth $284M, up 4.6% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
LCNB Corp's Q2 2025 filing shows 5 new, 46 increased, 89 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,248 shares worth $255K. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
- LCNB Corp's largest Q2 2025 buy was Vanguard Dividend Appreciation ETF: 1,248 shares worth $255K.
- LCNB Corp added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.31M increase.
- LCNB Corp's biggest Q2 2025 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $1.36M.
- LCNB Corp fully exited Invesco S&P 500 Downside Hedged ETF in Q2 2025, selling an estimated $4.59M.
- LCNB Corp's ten largest holdings make up 38% of its $284M portfolio in Q2 2025.
- LCNB Corp opened 5 new positions and closed 9 in Q2 2025.
- LCNB Corp's portfolio value rose 4.6% quarter-over-quarter to $284M.
Based on LCNB Corp's 13F filing for Q2 2025, filed 11 Aug 2025.