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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
TROW icon
151
T. Rowe Price
TROW
$23.4B
$303K 0.09%
2,668
– –
SYK icon
152
Stryker
SYK
$116B
$302K 0.09%
958
+10
+1% +$3.15K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$302K 0.09%
2,060
– –
JCI icon
154
Johnson Controls International
JCI
$87.6B
$300K 0.09%
2,054
-40
-2% -$5.65K
QCOM icon
155
Qualcomm
QCOM
$179B
$300K 0.09%
1,624
-904
-36% -$169K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$293K 0.09%
3,565
– –
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$292K 0.09%
6,450
+1,200
+23% +$54.4K
BMY icon
158
Bristol-Myers Squibb
BMY
$137B
$288K 0.09%
4,990
-200
-4% -$11.5K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$15B
$283K 0.09%
7,680
– –
PFE icon
160
Pfizer
PFE
$162B
$280K 0.09%
11,614
-133
-1% -$3.48K
GPK icon
161
Graphic Packaging
GPK
$3.11B
$278K 0.09%
26,332
-3,544
-12% -$36.2K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$277K 0.08%
5,468
– –
COST icon
163
Costco
COST
$406B
$272K 0.08%
291
+14
+5% +$13.9K
WEC icon
164
WEC Energy
WEC
$34.5B
$271K 0.08%
2,318
– –
IYH icon
165
iShares US Healthcare ETF
IYH
$3.83B
$268K 0.08%
4,000
– –
C icon
166
Citigroup
C
$231B
$267K 0.08%
1,907
-110
-5% -$14.3K
NKE icon
167
Nike
NKE
$57.1B
$263K 0.08%
6,406
-283
-4% -$12.4K
CMCSA icon
168
Comcast
CMCSA
$94.1B
$260K 0.08%
10,598
-1,985
-16% -$51.2K
OMC icon
169
Omnicom Group
OMC
$22.6B
$259K 0.08%
3,558
-325
-8% -$24.5K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$246K 0.08%
1,500
– –
SWKS icon
171
Skyworks Solutions
SWKS
$11.1B
$244K 0.07%
3,602
-1,100
-23% -$74.9K
ECL icon
172
Ecolab
ECL
$78.6B
$244K 0.07%
876
+11
+1% +$2.9K
AFL icon
173
Aflac
AFL
$58.9B
$240K 0.07%
2,044
– –
TGT icon
174
Target
TGT
$74.6B
$239K 0.07%
1,830
– –
ITB icon
175
iShares US Home Construction ETF
ITB
$2.37B
$239K 0.07%
2,285
– –
4 5 6
7
8

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FWM
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SPG
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SA
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NPI
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RFA
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FWP
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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.