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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
+8.17%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$1.58M
(+0.56%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
189
New
8
Increased
24
Reduced
105
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.96M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$978K |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$813K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.51M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.16M |
| 4 |
Procter & Gamble
PG
|
+$2.15M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$128B
| $213K | 0.07% |
1,003
| – | – |
|
|
FISV
177
Fiserv Inc
FISV
$27B
| $204K | 0.07% |
1,585
| – | – |
|
178
ConocoPhillips
COP
$140B
| $203K | 0.07% |
+2,149
| New | +$203K |
|
179
Donaldson
DCI
$10.5B
| $203K | 0.07% |
+2,475
| New | +$187K |
|
180
Leggett & Platt
LEG
$1.51B
| $169K | 0.06% |
19,000
-9,500
| -33% | -$90.5K |
|
181
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,245
| Closed | -$204K |
|
182
Costco
COST
$417B
| – | – |
-243
| Closed | -$241K |
|
|
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| – | – |
-15,000
| Closed | -$1.6M |
|
184
Hershey
HSY
$34.8B
| – | – |
-8,400
| Closed | -$1.39M |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| – | – |
-10,725
| Closed | -$428K |
|
186
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-25,910
| Closed | -$687K |
|
187
United Parcel Service
UPS
$100B
| – | – |
-2,455
| Closed | -$248K |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-15,000
| Closed | -$882K |
|
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-8,130
| Closed | -$1.1M |
|
Similar funds
SSI
TCP
FFS
TFIPS
PMIM
SICM
AA
EP
LCNB Corp's Q3 2025 Portfolio in Review
As of Q3 2025, LCNB Corp held 189 positions worth $286M, up 0.56% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
LCNB Corp withdrew a net $18.2M in Q3 2025, closing 9 positions and reducing 105 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LCNB Corp opened a new position in iShares Floating Rate Bond ETF worth $330K.
- LCNB Corp's largest Q3 2025 buy was iShares Floating Rate Bond ETF: 6,454 shares worth $330K.
- LCNB Corp added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $2.96M increase.
- LCNB Corp's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.51M.
- LCNB Corp fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2025, selling an estimated $1.6M.
- LCNB Corp's ten largest holdings make up 42% of its $286M portfolio in Q3 2025.
- LCNB Corp opened 8 new positions and closed 9 in Q3 2025.
- LCNB Corp's portfolio value rose 0.56% quarter-over-quarter to $286M.
Based on LCNB Corp's 13F filing for Q3 2025, filed 10 Nov 2025.