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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
+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
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
191
New
5
Increased
35
Reduced
92
Closed
7
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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$163B
| $231K | 0.07% |
2,218
+13
| +0.6% | +$1.54K |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
| $226K | 0.07% |
+1,650
| New | +$213K |
|
|
LEG
178
DELISTED
Leggett & Platt
LEG
| $222K | 0.07% |
19,000
| – | – |
|
179
Donaldson
DCI
$10.5B
| $222K | 0.07% |
2,475
| – | – |
|
180
General Mills
GIS
$21B
| $219K | 0.07% |
6,282
-700
| -10% | -$24.2K |
|
181
Expedia Group
EXPE
$36.4B
| $210K | 0.06% |
819
-50
| -6% | -$11.9K |
|
182
Colgate-Palmolive
CL
$71.8B
| $206K | 0.06% |
+2,245
| New | +$196K |
|
183
Trane Technologies
TT
$98B
| $206K | 0.06% |
+419
| New | +$196K |
|
184
Capital One
COF
$135B
| $201K | 0.06% |
+1,002
| New | +$192K |
|
185
American Electric Power
AEP
$67.9B
| – | – |
-1,693
| Closed | -$222K |
|
186
Booking.com
BKNG
$147B
| – | – |
-1,275
| Closed | -$215K |
|
187
Eastman Chemical
EMN
$8.09B
| – | – |
-2,902
| Closed | -$221K |
|
188
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-4,143
| Closed | -$209K |
|
189
Realty Income
O
$58.4B
| – | – |
-4,723
| Closed | -$289K |
|
190
Tractor Supply
TSCO
$18B
| – | – |
-5,019
| Closed | -$227K |
|
|
191
ExxonMobil
XOM
$667B
| – | – |
-13,959
| Closed | -$2.37M |
|
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SPG
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RFA
FWP
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.