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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
+3.87%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$12.6M
(+4.4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
190
New
10
Increased
54
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.22M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.18M |
| 3 |
Apple
AAPL
|
+$431K |
| 4 |
Omnicom Group
OMC
|
+$319K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$705K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$541K |
| 3 |
Broadcom
AVGO
|
+$317K |
| 4 |
Lam Research
LRCX
|
+$233K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 6.16% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $231K | 0.08% |
7,680
| – | – |
|
177
Ecolab
ECL
$76.8B
| $227K | 0.08% |
865
| – | – |
|
178
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
| $226K | 0.08% |
+7,000
| New | +$226K |
|
179
Aflac
AFL
$63.5B
| $225K | 0.08% |
2,044
+100
| +5% | +$11K |
|
180
Booking.com
BKNG
$141B
| $225K | 0.08% |
1,050
| – | – |
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $224K | 0.08% |
5,250
| – | – |
|
182
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $223K | 0.07% |
1,500
| – | – |
|
183
iShares US Home Construction ETF
ITB
$2.46B
| $220K | 0.07% |
2,285
| – | – |
|
184
Donaldson
DCI
$10.5B
| $219K | 0.07% |
2,475
| – | – |
|
185
Leggett & Platt
LEG
$1.51B
| $209K | 0.07% |
19,000
| – | – |
|
186
Wells Fargo
WFC
$265B
| $206K | 0.07% |
+2,207
| New | +$192K |
|
187
GE Vernova
GEV
$284B
| $205K | 0.07% |
+313
| New | +$191K |
|
188
ConocoPhillips
COP
$140B
| $201K | 0.07% |
2,149
| – | – |
|
189
Advanced Micro Devices
AMD
$808B
| $201K | 0.07% |
+939
| New | +$211K |
|
|
FISV
190
Fiserv Inc
FISV
$27B
| – | – |
-1,585
| Closed | -$204K |
|
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- 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.