LCNB

Lcnb Corp as of March 31, 2024

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 180 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares Inc. TR Core MSCI EAFE ETF International Equity ETF (IEFA) 5.9 $16M 219k 74.22
Procter & Gamble Common Stock (PG) 4.9 $14M 84k 162.25
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 4.7 $13M 140k 92.72
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 4.2 $12M 153k 75.98
Microsoft Corp. Common Stock (MSFT) 3.9 $11M 26k 420.72
LCNB Corp. Common Stock (LCNB) 2.9 $8.0M 503k 15.94
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 2.9 $7.9M 47k 169.37
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 2.7 $7.5M 145k 51.60
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 2.5 $6.9M 23k 300.08
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS) 2.1 $5.9M 96k 61.66
Apple Common Stock (AAPL) 2.1 $5.9M 34k 171.48
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.0 $5.5M 11k 523.07
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 1.4 $3.9M 34k 115.30
Nvidia Corp Common Stock (NVDA) 1.3 $3.7M 4.1k 903.56
IShares JP Morgan Emerging Markets Bond ETF Fixed Income ETF (EMB) 1.3 $3.7M 41k 89.67
Broadcom Common Stock (AVGO) 1.3 $3.6M 2.8k 1325.41
Alphabet Common Stock (GOOG) 1.3 $3.6M 24k 152.26
IShares 20 Year Treasury Bond ETF Fixed Income ETF (TLT) 1.2 $3.4M 36k 94.62
Alphabet Common Stock (GOOGL) 1.2 $3.4M 22k 150.93
Chevron Corporation Common Stock (CVX) 1.1 $3.2M 20k 157.74
Cincinnati Financial Corp Common Stock (CINF) 1.1 $3.1M 25k 124.17
U.S. Bancorp Common Stock (USB) 1.0 $2.8M 63k 44.70
Lowes Common Stock (LOW) 1.0 $2.8M 11k 254.73
IShares MSCI India ETF International Equity ETF (INDA) 1.0 $2.7M 53k 51.59
Pepsico Common Stock (PEP) 1.0 $2.7M 15k 175.01
Merck and Common Stock (MRK) 1.0 $2.6M 20k 131.95
JP Morgan Chase Common Stock (JPM) 0.9 $2.6M 13k 200.30
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 0.9 $2.5M 12k 208.27
Johnson & Johnson Common Stock (JNJ) 0.9 $2.4M 15k 158.19
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.8 $2.3M 24k 97.94
Amazon.com Common Stock (AMZN) 0.8 $2.3M 13k 180.38
Lam Research Corp. Common Stock (LRCX) 0.8 $2.3M 2.4k 971.57
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 0.8 $2.1M 35k 60.74
Amgen Common Stock (AMGN) 0.7 $2.1M 7.3k 284.32
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.7 $2.0M 24k 84.09
Berkshire Hathaway Common Stock (BRK.B) 0.7 $2.0M 4.7k 420.52
TJX Companies Common Stock (TJX) 0.7 $1.9M 19k 101.42
Eaton Corp. Int'l Common Stock (ETN) 0.7 $1.9M 6.0k 312.68
Abbott Laboratories Common Stock (ABT) 0.7 $1.8M 16k 113.66
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.7 $1.8M 26k 70.72
Eli Lilly Common Stock (LLY) 0.6 $1.8M 2.3k 777.96
Hershey Company Common Stock (HSY) 0.6 $1.7M 8.7k 194.50
Exxon Mobil Corp. Common Stock (XOM) 0.6 $1.7M 14k 116.24
McDonalds Corp. Common Stock (MCD) 0.5 $1.4M 5.1k 281.95
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.5 $1.4M 2.7k 525.73
Accenture Int'l Common Stock (ACN) 0.5 $1.4M 3.9k 346.61
Intel Corp. Common Stock (INTC) 0.5 $1.3M 31k 44.17
Abbvie Common Stock (ABBV) 0.5 $1.3M 7.3k 182.11
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.5 $1.3M 12k 110.52
Disney Walt Common Stock (DIS) 0.5 $1.3M 10k 122.36
SPDR Gold TR Exchange Traded Fund (GLD) 0.5 $1.3M 6.2k 205.72
Automatic Data Processing Common Stock (ADP) 0.5 $1.3M 5.1k 249.74
Mastercard Common Stock (MA) 0.4 $1.2M 2.5k 481.57
Health Care Select Sector SPDR TR Exchange Traded Fund (XLV) 0.4 $1.2M 8.1k 147.73
Lockheed Martin Corp. Common Stock (LMT) 0.4 $1.2M 2.6k 454.87
Duke Energy Holding Corp. Common Stock (DUK) 0.4 $1.2M 12k 96.71
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT) 0.4 $1.1M 19k 58.55
Vanguard Short Term Treasury ETF Fixed Income ETF (VGSH) 0.4 $1.1M 19k 58.07
Kroger Common Stock (KR) 0.4 $1.1M 19k 57.13
Home Depot Common Stock (HD) 0.4 $1.1M 2.8k 383.60
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $1.1M 5.1k 210.30
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.4 $1.1M 1.9k 556.40
Emerson Electric Common Stock (EMR) 0.4 $1.1M 9.3k 113.42
Novartis Int'l Common Stock (NVS) 0.4 $1.0M 11k 96.73
Deere & Co. Common Stock (DE) 0.4 $1.0M 2.5k 410.74
Schwab Strategic US TIPS ETF Fixed Income ETF (SCHP) 0.4 $1.0M 20k 52.16
Starbucks Corp. Common Stock (SBUX) 0.4 $1.0M 11k 91.39
Pfizer Common Stock (PFE) 0.4 $1.0M 37k 27.75
Fed Ex Corp. Common Stock (FDX) 0.4 $1000k 3.5k 289.74
Nike Common Stock (NKE) 0.4 $993k 11k 93.98
Honeywell International Common Stock (HON) 0.4 $981k 4.8k 205.25
Blackstone Common Stock (BX) 0.3 $953k 7.3k 131.37
Graphic Packaging Holding Company Common Stock (GPK) 0.3 $946k 32k 29.18
Walmart Common Stock (WMT) 0.3 $940k 16k 60.17
Cisco Systems Common Stock (CSCO) 0.3 $916k 18k 49.91
Chubb Common Stock (CB) 0.3 $910k 3.5k 259.13
Coca-Cola Company Common Stock (KO) 0.3 $894k 15k 61.18
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.3 $870k 2.0k 444.01
United Parcel Service Common Stock (UPS) 0.3 $858k 5.8k 148.63
Caterpillar Common Stock (CAT) 0.3 $855k 2.3k 366.43
New Linde Int'l Common Stock (LIN) 0.3 $851k 1.8k 464.32
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.3 $831k 10k 79.86
Block Common Stock (SQ) 0.3 $828k 9.8k 84.58
Boeing Common Stock (BA) 0.3 $814k 4.2k 192.99
Illinois Tool Works Common Stock (ITW) 0.3 $784k 2.9k 268.33
Tesla Common Stock (TSLA) 0.3 $751k 4.3k 175.79
Mondelez International Common Stock (MDLZ) 0.3 $747k 11k 70.00
IShares Intermediate Government-Credit Bond ETF Fixed Income ETF (GVI) 0.3 $728k 7.0k 103.98
Cintas Corp. Common Stock (CTAS) 0.3 $728k 1.1k 687.03
Medtronic Int'l Common Stock (MDT) 0.3 $713k 8.2k 87.15
Oracle Corporation Common Stock (ORCL) 0.3 $708k 5.6k 125.61
RTX Corporation Common Stock (RTX) 0.3 $703k 7.2k 97.54
Analog Devices Common Stock (ADI) 0.2 $689k 3.5k 197.79
Fifth Third Bancorp Common Stock (FITB) 0.2 $687k 18k 37.21
Cardinal Health Common Stock (CAH) 0.2 $685k 6.1k 111.90
Becton Dickinson and Common Stock (BDX) 0.2 $681k 2.8k 247.45
Eastman Chemical Company Common Stock (EMN) 0.2 $629k 6.3k 100.22
Prudential Financial Common Stock (PRU) 0.2 $621k 5.3k 117.40
International Business Machines Corp. Common Stock (IBM) 0.2 $619k 3.2k 190.96
General Mills Common Stock (GIS) 0.2 $618k 8.8k 69.97
Corning Common Stock (GLW) 0.2 $599k 18k 32.96
NextEra Energy Common Stock (NEE) 0.2 $591k 9.2k 63.91
Skyworks Solutions Common Stock (SWKS) 0.2 $573k 5.3k 108.32
Phillips 66 Common Stock (PSX) 0.2 $534k 3.3k 163.34
General Dynamics Corp. Common Stock (GD) 0.2 $516k 1.8k 282.49
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.2 $516k 6.4k 80.63
Enbridge Int'l Common Stock (ENB) 0.2 $503k 14k 36.18
Charles Schwab Corp. Common Stock (SCHW) 0.2 $502k 6.9k 72.34
Verizon Communications Common Stock (VZ) 0.2 $496k 12k 41.96
Norfolk Southern Corp. Common Stock (NSC) 0.2 $493k 1.9k 254.87
IShares US Healthcare ETF Exchange Traded Fund (IYH) 0.2 $472k 7.6k 61.90
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $461k 3.8k 121.00
Southern Common Stock (SO) 0.2 $454k 6.3k 71.74
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.2 $451k 5.4k 83.58
Sysco Corp. Common Stock (SYY) 0.2 $448k 5.5k 81.18
Danaher Corp. Common Stock (DHR) 0.2 $445k 1.8k 249.72
Schwab US Large-Cap Exchange Traded Fund (SCHX) 0.2 $437k 7.0k 62.06
IShares 1-3 Year Treasury Bond ETF Fixed Income ETF (SHY) 0.2 $432k 5.3k 81.78
Bank of America Corp. Common Stock (BAC) 0.2 $425k 11k 37.92
Energy Select Sector SPDR TR Exchange Traded Fund (XLE) 0.2 $423k 4.5k 94.41
Meta Platforms Common Stock (META) 0.2 $422k 868.00 485.58
Cigna Group Common Stock (CI) 0.2 $417k 1.1k 363.19
Cullen Frost Bankers Common Stock (CFR) 0.2 $417k 3.7k 112.57
Comcast Corp. Common Stock (CMCSA) 0.1 $412k 9.5k 43.35
Juniper Networks Common Stock (JNPR) 0.1 $410k 11k 37.06
NXP Semiconductors Int'l Common Stock (NXPI) 0.1 $405k 1.6k 247.77
First Financial Bancorp Common Stock (FFBC) 0.1 $395k 18k 22.42
Marathon Petroleum Corp. Common Stock (MPC) 0.1 $384k 1.9k 201.50
3M Common Stock (MMM) 0.1 $381k 3.6k 106.07
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT) 0.1 $380k 4.9k 78.23
PNC Financial Services Group Common Stock (PNC) 0.1 $379k 2.3k 161.60
American Express Common Stock (AXP) 0.1 $378k 1.7k 227.69
Pioneer Natural Resources Common Stock (PXD) 0.1 $378k 1.4k 262.50
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.1 $373k 1.1k 336.91
Interpublic Group of Companies Common Stock (IPG) 0.1 $371k 11k 32.63
Welltower Common Stock (WELL) 0.1 $371k 4.0k 93.44
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.1 $361k 4.1k 88.17
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $357k 3.1k 115.77
McCormick Common Stock (MKC) 0.1 $357k 4.6k 76.81
Whirlpool Corp. Common Stock (WHR) 0.1 $349k 2.9k 119.63
Stryker Corp. Common Stock (SYK) 0.1 $348k 972.00 357.87
Applied Materials Common Stock (AMAT) 0.1 $338k 1.6k 206.23
C H Robinson Worldwide Common Stock (CHRW) 0.1 $335k 4.4k 76.14
Vanguard FTSE Developed Markets ETF International Equity ETF (VEA) 0.1 $334k 6.6k 50.17
Vanguard Total Stock Market Index Exchange Traded Fund (VTI) 0.1 $325k 1.3k 259.90
Blackrock Common Stock (BLK) 0.1 $323k 387.00 833.70
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $321k 1.7k 186.81
Target Corporation Common Stock (TGT) 0.1 $321k 1.8k 177.21
Grainger W W Common Stock (GWW) 0.1 $321k 315.00 1017.30
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.1 $319k 15k 21.99
Cummins Common Stock (CMI) 0.1 $314k 1.1k 294.65
BP Int'l Common Stock (BP) 0.1 $311k 8.3k 37.68
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.1 $307k 1.1k 288.03
Polaris Common Stock (PII) 0.1 $302k 3.0k 100.12
Visa Common Stock (V) 0.1 $286k 1.0k 279.08
Conocophillips Common Stock (COP) 0.1 $285k 2.2k 127.28
Texas Instruments Common Stock (TXN) 0.1 $285k 1.6k 174.21
Bristol-Myers Squibb Common Stock (BMY) 0.1 $283k 5.2k 54.23
Fiserv Common Stock (FI) 0.1 $281k 1.8k 159.82
Tractor Supply Common Stock (TSCO) 0.1 $272k 1.0k 261.72
EOG Resources Common Stock (EOG) 0.1 $269k 2.1k 127.84
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $267k 2.2k 123.18
Booking Holdings Common Stock (BKNG) 0.1 $261k 72.00 3627.88
T Rowe Price Group Common Stock (TROW) 0.1 $257k 2.1k 121.92
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.1 $257k 1.9k 137.22
SPDR S&P 500 Value Exchange Traded Fund (SPYV) 0.1 $251k 5.0k 50.10
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $246k 6.0k 41.08
United Health Group Common Stock (UNH) 0.1 $234k 472.00 494.70
Diageo Int'l Common Stock (DEO) 0.1 $233k 1.6k 148.74
Air Products & Chemicals Common Stock (APD) 0.1 $229k 944.00 242.27
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.1 $225k 4.5k 50.28
Consumer Staples Select Sector SPDR TR Exchange Traded Fund (XLP) 0.1 $223k 2.9k 76.36
Omnicom Group Common Stock (OMC) 0.1 $223k 2.3k 96.76
Dominion Energy Common Stock (D) 0.1 $213k 4.3k 49.19
Ecolab Common Stock (ECL) 0.1 $211k 915.00 230.90
IShares S&P Small Cap 600 Value ETF Exchange Traded Fund (IJS) 0.1 $211k 2.1k 102.76
Union Pacific Corp. Common Stock (UNP) 0.1 $210k 852.00 245.93
Schwab US Mid-Cap Exchange Traded Fund (SCHM) 0.1 $209k 2.6k 81.43
Donaldson Company Common Stock (DCI) 0.1 $207k 2.8k 74.68
Taiwan Semiconductor MFG Int'l Common Stock (TSM) 0.1 $202k 1.5k 136.05