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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
+3.87%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$12.6M
Cap. Flow
+$3.88M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.47%
Holding
190
New
10
Increased
54
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.22M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.18M
3
AAPL icon
Apple
AAPL
+$431K
4
OMC icon
Omnicom Group
OMC
+$319K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$298K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$705K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$541K
3
AVGO icon
Broadcom
AVGO
+$317K
4
LRCX icon
Lam Research
LRCX
+$233K
5
FISV
Fiserv Inc
FISV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 10.23%
3 Healthcare 6.16%
4 Communication Services 5.53%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$83.7B
$414K 0.14%
3,209
+200
+7% +$26.9K
SWKS icon
127
Skyworks Solutions
SWKS
$8.99B
$395K 0.13%
6,223
-439
-7% -$30.7K
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$394K 0.13%
5,196
+6
+0.1% +$463
CMCSA icon
129
Comcast
CMCSA
$84.9B
$389K 0.13%
13,010
+948
+8% +$27.1K
GE icon
130
GE Aerospace
GE
$354B
$384K 0.13%
1,247
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$384K 0.13%
7,134
+91
+1% +$4.94K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$367K 0.12%
6,702
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.6B
$365K 0.12%
1,720
– –
UNP icon
134
Union Pacific
UNP
$176B
$359K 0.12%
1,553
– –
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$355K 0.12%
6,250
– –
CFR icon
136
Cullen/Frost Bankers
CFR
$10.2B
$355K 0.12%
2,800
-790
-22% -$99.1K
CHRW icon
137
C.H. Robinson
CHRW
$24.3B
$354K 0.12%
2,205
– –
NXPI icon
138
NXP Semiconductors
NXPI
$67.5B
$352K 0.12%
1,621
+80
+5% +$17.2K
OMC icon
139
Omnicom Group
OMC
$23.5B
$338K 0.11%
+4,181
New +$319K
QCOM icon
140
Qualcomm
QCOM
$180B
$337K 0.11%
1,972
+243
+14% +$41.6K
MS icon
141
Morgan Stanley
MS
$332B
$337K 0.11%
1,900
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$332K 0.11%
7,418
– –
GIS icon
143
General Mills
GIS
$20.1B
$332K 0.11%
7,132
-334
-4% -$15.9K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$326K 0.11%
5,966
– –
D icon
145
Dominion Energy
D
$61.9B
$326K 0.11%
5,559
– –
MPC icon
146
Marathon Petroleum
MPC
$92.1B
$325K 0.11%
1,999
+96
+5% +$17.9K
V icon
147
Visa
V
$686B
$324K 0.11%
925
+26
+3% +$8.86K
SYK icon
148
Stryker
SYK
$122B
$317K 0.11%
903
– –
MKC icon
149
McCormick & Company Non-Voting
MKC
$14B
$316K 0.11%
4,643
– –
GWW icon
150
W.W. Grainger
GWW
$64.7B
$308K 0.1%
305
– –
4 5
6
7 8

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LCNB Corp's Q4 2025 Portfolio in Review

As of Q4 2025, LCNB Corp held 190 positions worth $298M, up 4.4% from $286M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LCNB Corp's Q4 2025 filing shows 10 new, 54 increased, 62 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 4,181 shares worth $338K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $705K.

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

  • LCNB Corp's largest Q4 2025 buy was Omnicom Group: 4,181 shares worth $338K.
  • LCNB Corp added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $1.22M increase.
  • LCNB Corp's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $705K.
  • LCNB Corp fully exited Fiserv Inc in Q4 2025, selling an estimated $204K.
  • LCNB Corp's ten largest holdings make up 40% of its $298M portfolio in Q4 2025.
  • LCNB Corp opened 10 new positions and closed 1 in Q4 2025.
  • LCNB Corp's portfolio value rose 4.4% quarter-over-quarter to $298M.

Based on LCNB Corp's 13F filing for Q4 2025, filed 10 Feb 2026.