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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
+3.87%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
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 Miscellaneous 42.78%
2 Technology 16.86%
3 Financials 10.23%
4 Healthcare 6.16%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
151
Whirlpool
WHR
$2.56B
$306K 0.1%
4,236
-186
-4% -$13.7K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.9B
$304K 0.1%
2,157
+130
+6% +$18.4K
CP icon
153
Canadian Pacific Kansas City
CP
$80.5B
$302K 0.1%
4,096
– –
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$295K 0.1%
3,565
– –
EBAY icon
155
eBay
EBAY
$46B
$294K 0.1%
3,379
– –
PFE icon
156
Pfizer
PFE
$162B
$293K 0.1%
11,772
+25
+0.2% +$630
RF icon
157
Regions Financial
RF
$25.9B
$291K 0.1%
10,725
+390
+4% +$9.96K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$282K 0.09%
+2,060
New +$288K
IBB icon
159
iShares Biotechnology ETF
IBB
$10.6B
$278K 0.09%
1,645
– –
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$275K 0.09%
5,468
– –
IEV icon
161
iShares Europe ETF
IEV
$1.68B
$274K 0.09%
+4,000
New +$267K
TROW icon
162
T. Rowe Price
TROW
$23.4B
$273K 0.09%
2,668
+5
+0.2% +$516
EOG icon
163
EOG Resources
EOG
$76.2B
$273K 0.09%
2,598
-10
-0.4% -$1.07K
BMY icon
164
Bristol-Myers Squibb
BMY
$136B
$269K 0.09%
4,990
+240
+5% +$11.5K
APD icon
165
Air Products & Chemicals
APD
$67.1B
$266K 0.09%
1,078
+45
+4% +$11.4K
IYH icon
166
iShares US Healthcare ETF
IYH
$3.83B
$260K 0.09%
4,000
– –
CFG icon
167
Citizens Financial Group
CFG
$29.8B
$259K 0.09%
4,440
– –
TSCO icon
168
Tractor Supply
TSCO
$18.2B
$251K 0.08%
5,019
+35
+0.7% +$1.89K
JCI icon
169
Johnson Controls International
JCI
$87.8B
$251K 0.08%
2,094
+81
+4% +$9.3K
TXN icon
170
Texas Instruments
TXN
$236B
$249K 0.08%
1,436
– –
EXPE icon
171
Expedia Group
EXPE
$35.8B
$246K 0.08%
+869
New +$215K
WEC icon
172
WEC Energy
WEC
$34.5B
$244K 0.08%
2,318
– –
COF icon
173
Capital One
COF
$135B
$243K 0.08%
1,003
– –
COST icon
174
Costco
COST
$406B
$235K 0.08%
+273
New +$247K
C icon
175
Citigroup
C
$231B
$234K 0.08%
+2,008
New +$209K
4 5 6
7
8

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FWM
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NPI
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RFA
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FWP
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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 Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • 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.