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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
+8.17%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$1.58M
Cap. Flow
-$18.2M
Cap. Flow %
-6.36%
Top 10 Hldgs %
41.56%
Holding
189
New
8
Increased
24
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$978K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$813K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$739K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 10.02%
3 Healthcare 5.71%
4 Consumer Staples 5.68%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$382K 0.13%
7,043
-101
-1% -$5.2K
CMCSA icon
127
Comcast
CMCSA
$84.9B
$379K 0.13%
12,062
-578
-5% -$19.4K
GIS icon
128
General Mills
GIS
$20.1B
$376K 0.13%
7,466
-700
-9% -$35.1K
GE icon
129
GE Aerospace
GE
$354B
$375K 0.13%
1,247
– –
UNP icon
130
Union Pacific
UNP
$176B
$367K 0.13%
1,553
-60
-4% -$13.5K
MPC icon
131
Marathon Petroleum
MPC
$92.1B
$367K 0.13%
1,903
– –
DHR icon
132
Danaher
DHR
$142B
$362K 0.13%
1,827
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$361K 0.13%
6,702
-4,000
-37% -$212K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.6B
$355K 0.12%
1,720
– –
NXPI icon
135
NXP Semiconductors
NXPI
$67.5B
$351K 0.12%
1,541
-60
-4% -$13.5K
WHR icon
136
Whirlpool
WHR
$2.39B
$348K 0.12%
4,422
-381
-8% -$35K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$346K 0.12%
6,250
– –
D icon
138
Dominion Energy
D
$61.9B
$340K 0.12%
5,559
-772
-12% -$45.9K
SYK icon
139
Stryker
SYK
$122B
$334K 0.12%
903
-80
-8% -$30.9K
AMAT icon
140
Applied Materials
AMAT
$417B
$333K 0.12%
1,628
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$331K 0.12%
7,418
-4,500
-38% -$197K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.1B
$330K 0.12%
+6,454
New +$329K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$319K 0.11%
5,966
– –
MKC icon
144
McCormick & Company Non-Voting
MKC
$14B
$311K 0.11%
4,643
– –
EBAY icon
145
eBay
EBAY
$50.7B
$307K 0.11%
3,379
-200
-6% -$17.7K
V icon
146
Visa
V
$686B
$307K 0.11%
899
-19
-2% -$6.58K
CP icon
147
Canadian Pacific Kansas City
CP
$81.4B
$305K 0.11%
4,096
– –
MS icon
148
Morgan Stanley
MS
$332B
$302K 0.11%
1,900
– –
PFE icon
149
Pfizer
PFE
$141B
$299K 0.1%
11,747
-1,291
-10% -$31.9K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$296K 0.1%
3,565
-53
-1% -$4.38K
4 5
6
7 8

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TFIPS
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PMIM
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LCNB Corp's Q3 2025 Portfolio in Review

As of Q3 2025, LCNB Corp held 189 positions worth $286M, up 0.56% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LCNB Corp withdrew a net $18.2M in Q3 2025, closing 9 positions and reducing 105 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LCNB Corp opened a new position in iShares Floating Rate Bond ETF worth $330K.

  • LCNB Corp's largest Q3 2025 buy was iShares Floating Rate Bond ETF: 6,454 shares worth $330K.
  • LCNB Corp added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $2.96M increase.
  • LCNB Corp's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.51M.
  • LCNB Corp fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2025, selling an estimated $1.6M.
  • LCNB Corp's ten largest holdings make up 42% of its $286M portfolio in Q3 2025.
  • LCNB Corp opened 8 new positions and closed 9 in Q3 2025.
  • LCNB Corp's portfolio value rose 0.56% quarter-over-quarter to $286M.

Based on LCNB Corp's 13F filing for Q3 2025, filed 10 Nov 2025.