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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

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

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

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
AFL icon
176
Aflac
AFL
$63.5B
$224K 0.08%
2,044
– –
AEP icon
177
American Electric Power
AEP
$71.9B
$222K 0.07%
+1,693
New +$212K
TGT icon
178
Target
TGT
$63.4B
$222K 0.07%
+1,830
New +$206K
EMN icon
179
Eastman Chemical
EMN
$7.84B
$221K 0.07%
2,902
-3,687
-56% -$266K
BKNG icon
180
Booking.com
BKNG
$141B
$215K 0.07%
1,275
+225
+21% +$41.4K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$214K 0.07%
1,500
– –
DCI icon
182
Donaldson
DCI
$10.5B
$210K 0.07%
2,475
– –
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.9B
$209K 0.07%
4,143
-500
-11% -$31.8K
ITB icon
184
iShares US Home Construction ETF
ITB
$2.46B
$207K 0.07%
2,285
– –
EXPE icon
185
Expedia Group
EXPE
$32.3B
$201K 0.07%
869
– –
LEG icon
186
Leggett & Platt
LEG
$1.51B
$188K 0.06%
19,000
– –
AMD icon
187
Advanced Micro Devices
AMD
$808B
– –
-939
Closed -$201K
BGIG icon
188
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
– –
-7,000
Closed -$226K
COF icon
189
Capital One
COF
$128B
– –
-1,003
Closed -$243K
WFC icon
190
Wells Fargo
WFC
$265B
– –
-2,207
Closed -$206K
WHR icon
191
Whirlpool
WHR
$2.48B
– –
-4,236
Closed -$306K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-6,702
Closed -$367K
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.