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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
COP icon
176
ConocoPhillips
COP
$140B
$234K 0.09%
2,224
+94
+4% +$9.37K
ITB icon
177
iShares US Home Construction ETF
ITB
$2.46B
$227K 0.08%
2,385
– –
ECL icon
178
Ecolab
ECL
$76.8B
$219K 0.08%
865
– –
COST icon
179
Costco
COST
$417B
$211K 0.08%
223
-25
-10% -$24.4K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.23B
$210K 0.08%
1,645
– –
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$205K 0.08%
7,564
-301
-4% -$8.26K
AFL icon
182
Aflac
AFL
$63.5B
$205K 0.08%
+1,844
New +$196K
OMC icon
183
Omnicom Group
OMC
$23.3B
$202K 0.07%
2,435
– –
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$201K 0.07%
+2,549
New +$200K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.6B
$201K 0.07%
7,680
– –
FDS icon
186
Factset
FDS
$9.18B
– –
-431
Closed -$207K
TSLA icon
187
Tesla
TSLA
$1.43T
– –
-2,870
Closed -$1.16M
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.