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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
-0.11%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$979K
Cap. Flow
+$3.91M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.96%
Holding
192
New
3
Increased
69
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$610K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$464K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.49M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$367K
3
LRCX icon
Lam Research
LRCX
+$329K
4
WHR icon
Whirlpool
WHR
+$306K
5
EMN icon
Eastman Chemical
EMN
+$266K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 9.57%
3 Healthcare 6.35%
4 Industrials 5.62%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$123B
$312K 0.1%
948
+45
+5% +$16.2K
EBAY icon
152
eBay
EBAY
$50.4B
$308K 0.1%
3,379
– –
GPK icon
153
Graphic Packaging
GPK
$3.21B
$297K 0.1%
29,876
-2,710
-8% -$34.1K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$294K 0.1%
3,565
– –
OMC icon
155
Omnicom Group
OMC
$23.6B
$292K 0.1%
3,883
-298
-7% -$23.1K
COP icon
156
ConocoPhillips
COP
$142B
$291K 0.1%
2,205
+56
+3% +$6.2K
O icon
157
Realty Income
O
$60.6B
$289K 0.1%
+4,723
New +$296K
RF icon
158
Regions Financial
RF
$26.6B
$280K 0.09%
10,725
– –
GEV icon
159
GE Vernova
GEV
$287B
$278K 0.09%
319
+6
+2% +$4.68K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.34B
$278K 0.09%
1,645
– –
COST icon
161
Costco
COST
$415B
$276K 0.09%
277
+4
+1% +$3.9K
JCI icon
162
Johnson Controls International
JCI
$85.4B
$274K 0.09%
2,094
– –
TXN icon
163
Texas Instruments
TXN
$262B
$274K 0.09%
1,411
-25
-2% -$5.06K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$273K 0.09%
5,468
– –
WEC icon
165
WEC Energy
WEC
$36.5B
$268K 0.09%
2,318
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$264K 0.09%
2,060
– –
GIS icon
167
General Mills
GIS
$20B
$260K 0.09%
6,982
-150
-2% -$6.51K
SWKS icon
168
Skyworks Solutions
SWKS
$9.02B
$252K 0.08%
4,702
-1,521
-24% -$88.6K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.06B
$247K 0.08%
4,000
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$241K 0.08%
5,250
– –
TROW icon
171
T. Rowe Price
TROW
$25B
$240K 0.08%
2,668
– –
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.6B
$238K 0.08%
7,680
– –
ECL icon
173
Ecolab
ECL
$75.7B
$230K 0.08%
865
– –
C icon
174
Citigroup
C
$217B
$229K 0.08%
2,017
+9
+0.4% +$1.02K
TSCO icon
175
Tractor Supply
TSCO
$15.9B
$227K 0.08%
5,019
– –
4 5 6
7
8

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LCNB Corp's Q1 2026 Portfolio in Review

As of Q1 2026, LCNB Corp held 192 positions worth $297M, down 0.33% from $298M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. LCNB Corp opened 3 new positions and exited 6, leaving the 192-position portfolio largely intact.

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

  • LCNB Corp's largest Q1 2026 buy was Realty Income: 4,723 shares worth $289K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $1.86M increase.
  • LCNB Corp's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $1.49M.
  • LCNB Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $367K.
  • LCNB Corp's ten largest holdings make up 39% of its $297M portfolio in Q1 2026.
  • LCNB Corp opened 3 new positions and closed 6 in Q1 2026.
  • LCNB Corp's portfolio value fell 0.33% quarter-over-quarter to $297M.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.