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LCNB Corp Portfolio holdings
AUM
$326M
Turnover
6.28%
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
(+9.6%)
Cap. Flow
-$7.17M
Cap. Flow % of AUM
Cap. Flow %
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
191
New
5
Increased
35
Reduced
92
Closed
7
Avg Time Held
5.8
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.43M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$515K |
| 3 |
Advanced Micro Devices
AMD
|
+$351K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$264K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.37M |
| 2 |
Broadcom
AVGO
|
+$611K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$539K |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$476K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$22.1B
| $303K | 0.09% |
2,668
| – | – |
2016 Q4
38 quarters
|
|
152
Stryker
SYK
$118B
| $302K | 0.09% |
958
+10
| +1% | +$3.15K |
2017 Q1
37 quarters
|
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $302K | 0.09% |
2,060
| – | – |
2025 Q4
2 quarters
|
|
154
Johnson Controls International
JCI
$86.6B
| $300K | 0.09% |
2,054
-40
| -2% | -$5.65K |
2025 Q2
4 quarters
|
|
155
Qualcomm
QCOM
$185B
| $300K | 0.09% |
1,624
-904
| -36% | -$169K |
2025 Q2
4 quarters
|
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $293K | 0.09% |
3,565
| – | – |
2023 Q2
12 quarters
|
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $292K | 0.09% |
6,450
+1,200
| +23% | +$54.4K |
2025 Q3
3 quarters
|
|
158
Bristol-Myers Squibb
BMY
$129B
| $288K | 0.09% |
4,990
-200
| -4% | -$11.5K |
2024 Q3
7 quarters
|
|
159
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $283K | 0.09% |
7,680
| – | – |
2024 Q3
7 quarters
|
|
160
Pfizer
PFE
$173B
| $280K | 0.09% |
11,614
-133
| -1% | -$3.48K |
2016 Q4
38 quarters
|
|
161
Graphic Packaging
GPK
$2.68B
| $278K | 0.09% |
26,332
-3,544
| -12% | -$36.2K |
2023 Q4
10 quarters
|
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $277K | 0.08% |
5,468
| – | – |
2025 Q3
3 quarters
|
|
163
Costco
COST
$451B
| $272K | 0.08% |
291
+14
| +5% | +$13.9K |
2025 Q4
2 quarters
|
|
164
WEC Energy
WEC
$36.5B
| $271K | 0.08% |
2,318
| – | – |
2024 Q3
7 quarters
|
|
165
iShares US Healthcare ETF
IYH
$4.44B
| $268K | 0.08% |
4,000
| – | – |
2022 Q4
14 quarters
|
|
166
Citigroup
C
$206B
| $267K | 0.08% |
1,907
-110
| -5% | -$14.3K |
2025 Q4
2 quarters
|
|
167
Nike
NKE
$56.9B
| $263K | 0.08% |
6,406
-283
| -4% | -$12.4K |
2016 Q4
38 quarters
|
|
168
Comcast
CMCSA
$81.1B
| $260K | 0.08% |
10,598
-1,985
| -16% | -$51.2K |
2020 Q2
24 quarters
|
|
169
Omnicom Group
OMC
$22.7B
| $259K | 0.08% |
3,558
-325
| -8% | -$24.5K |
2025 Q4
2 quarters
|
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $246K | 0.08% |
1,500
| – | – |
2018 Q3
31 quarters
|
|
171
Skyworks Solutions
SWKS
$19.4B
| $244K | 0.07% |
3,602
-1,100
| -23% | -$74.9K |
2023 Q1
13 quarters
|
|
172
Ecolab
ECL
$81.9B
| $244K | 0.07% |
876
+11
| +1% | +$2.9K |
2024 Q1
9 quarters
|
|
173
Aflac
AFL
$61.8B
| $240K | 0.07% |
2,044
| – | – |
2025 Q3
3 quarters
|
|
174
Target
TGT
$71.8B
| $239K | 0.07% |
1,830
| – | – |
2026 Q1
1 quarter
|
|
175
iShares US Home Construction ETF
ITB
$2.68B
| $239K | 0.07% |
2,285
| – | – |
2023 Q1
13 quarters
|
|
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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.