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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
-1.46%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$2.65M
Cap. Flow
+$4.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.97%
Holding
187
New
8
Increased
71
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.73M
2
MRK icon
Merck
MRK
+$829K
3
MSFT icon
Microsoft
MSFT
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$455K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.9M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
PFE icon
Pfizer
PFE
+$695K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$522K
5
FDS icon
Factset
FDS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 10.15%
3 Consumer Staples 8.78%
4 Healthcare 6.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$304K 0.11%
3,669
– –
GWW icon
152
W.W. Grainger
GWW
$64.7B
$301K 0.11%
305
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$123B
$293K 0.11%
4,800
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$290K 0.11%
6,632
+900
+16% +$39.1K
CP icon
155
Canadian Pacific Kansas City
CP
$81.4B
$288K 0.11%
4,096
– –
SPIB icon
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$281K 0.1%
+8,465
New +$279K
TXN icon
157
Texas Instruments
TXN
$259B
$281K 0.1%
1,562
– –
MPC icon
158
Marathon Petroleum
MPC
$92.1B
$277K 0.1%
1,903
– –
APD icon
159
Air Products & Chemicals
APD
$66.1B
$277K 0.1%
940
+47
+5% +$14.5K
CHRW icon
160
C.H. Robinson
CHRW
$24.3B
$275K 0.1%
2,685
– –
TSCO icon
161
Tractor Supply
TSCO
$15.9B
$273K 0.1%
4,950
-250
-5% -$13.7K
UPS icon
162
United Parcel Service
UPS
$96.2B
$270K 0.1%
2,455
-65
-3% -$7.77K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$264K 0.1%
1,965
– –
TSM icon
164
TSMC
TSM
$2.09T
$261K 0.1%
1,573
+119
+8% +$23.1K
TROW icon
165
T. Rowe Price
TROW
$25B
$259K 0.1%
2,815
+320
+13% +$33.8K
GE icon
166
GE Aerospace
GE
$354B
$257K 0.09%
+1,283
New +$252K
UNH icon
167
UnitedHealth
UNH
$383B
$253K 0.09%
483
– –
WEC icon
168
WEC Energy
WEC
$36.7B
$253K 0.09%
2,318
+47
+2% +$4.8K
LEG icon
169
Leggett & Platt
LEG
$1.46B
$247K 0.09%
+31,243
New +$296K
TGT icon
170
Target
TGT
$63.4B
$244K 0.09%
2,341
+507
+28% +$63.4K
EBAY icon
171
eBay
EBAY
$50.7B
$244K 0.09%
3,598
– –
IYH icon
172
iShares US Healthcare ETF
IYH
$3.04B
$244K 0.09%
4,000
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$242K 0.09%
4,491
-108
-2% -$5.81K
MS icon
174
Morgan Stanley
MS
$332B
$239K 0.09%
2,050
– –
AMAT icon
175
Applied Materials
AMAT
$417B
$238K 0.09%
1,640
– –
4 5 6
7
8

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LCNB Corp's Q1 2025 Portfolio in Review

As of Q1 2025, LCNB Corp held 187 positions worth $272M, down 0.97% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q1 2025 filing shows 8 new, 71 increased, 54 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 125,924 shares worth $4.59M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q1 2025 buy was Invesco S&P 500 Downside Hedged ETF: 125,924 shares worth $4.59M.
  • LCNB Corp added most to Merck in Q1 2025, an estimated $829K increase.
  • LCNB Corp's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.9M.
  • LCNB Corp fully exited Tesla in Q1 2025, selling an estimated $1.16M.
  • LCNB Corp's ten largest holdings make up 36% of its $272M portfolio in Q1 2025.
  • LCNB Corp opened 8 new positions and closed 2 in Q1 2025.
  • LCNB Corp's portfolio value fell 0.97% quarter-over-quarter to $272M.

Based on LCNB Corp's 13F filing for Q1 2025, filed 12 May 2025.