LCNB Corp
- SEC CIK
- 0001074902
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 154
- No 13F data for Q4 2020
- Portfolio value
- $183.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ISBCInvestors Bancorp, Inc. | COM | 10,455 | $154.0K | 0.1% | – | – | History |
| PMMFranklin Managed Municipal Income Trust | COM | 20,565 | $168.0K | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 994 | $200.0K | 0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 1,364 | $204.0K | 0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 776 | $205.0K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 972 | $208.0K | 0.1% | – | – | History |
| RFRegions Financial Corp | COM | 10,604 | $219.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,577 | $223.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 2,963 | $225.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 2,865 | $226.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 2,890 | $236.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,506 | $238.0K | 0.1% | – | – | History |
| ESSAESSA Bancorp, Inc. | COM | 15,000 | $240.0K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $243.0K | 0.1% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 13,595 | $243.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,019 | $248.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,372 | $249.0K | 0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,707 | $249.0K | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2,203 | $251.0K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,560 | $258.0K | 0.1% | – | – | – |
| FISVFiserv Inc | Stock | 2,175 | $259.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 112 | $261.0K | 0.1% | – | – | History |
| TFSLTFS Financial CORP | COM | 13,000 | $265.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 3,652 | $275.0K | 0.1% | – | – | History |
| VFCV F Corp | Stock | 3,469 | $277.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 5,277 | $286.0K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,529 | $288.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,600 | $291.0K | 0.2% | – | – | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,700 | $294.0K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,329 | $301.0K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,284 | $312.0K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,853 | $312.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,474 | $312.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,441 | $325.0K | 0.2% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,885 | $332.0K | 0.2% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 2,039 | $335.0K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,291 | $336.0K | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,950 | $339.0K | 0.2% | – | – | – |
| WELLWelltower Inc. | REIT | 4,735 | $339.0K | 0.2% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,130 | $368.0K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,840 | $388.0K | 0.2% | – | – | – |
| CAHCardinal Health Inc | Stock | 6,401 | $389.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,777 | $392.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 6,813 | $399.0K | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,356 | $413.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 778 | $415.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 5,724 | $416.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 10,848 | $420.0K | 0.2% | – | – | History |
| TSCOTractor Supply Co | COM | 2,460 | $436.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,324 | $439.0K | 0.2% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 5,230 | $466.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 3,441 | $467.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,600 | $486.0K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 2,168 | $488.0K | 0.3% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 20,696 | $497.0K | 0.3% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,980 | $508.0K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 2,190 | $508.0K | 0.3% | – | – | History |
| CTASCintas Corp | Stock | 1,500 | $512.0K | 0.3% | – | – | History |
| KRKroger Co | Stock | 14,350 | $516.0K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 7,621 | $535.0K | 0.3% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,570 | $537.0K | 0.3% | – | – | – |
| ADIAnalog Devices Inc | Stock | 3,469 | $538.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 6,989 | $540.0K | 0.3% | – | – | History |
| LINLinde PLC | SHS | 1,927 | $540.0K | 0.3% | – | – | History |
| SOSouthern Co | Stock | 8,978 | $558.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $564.0K | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 8,971 | $566.0K | 0.3% | – | – | History |
| PRUPrudential Financial Inc | Stock | 6,225 | $567.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 2,943 | $567.0K | 0.3% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,788 | $568.0K | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 4,869 | $575.0K | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,228 | $598.0K | 0.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 4,880 | $612.0K | 0.3% | – | – | – |
| BAXBaxter International Inc | Stock | 7,310 | $617.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,795 | $618.0K | 0.3% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 2,843 | $630.0K | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 7,102 | $641.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 2,559 | $652.0K | 0.4% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,835 | $652.0K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,744 | $653.0K | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,688 | $653.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,072 | $657.0K | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 886 | $668.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,054 | $673.0K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 10,042 | $759.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,869 | $761.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 14,776 | $764.0K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 2,231 | $794.0K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,143 | $853.0K | 0.5% | – | – | – |
| FDXFedEx Corp | Stock | 3,013 | $856.0K | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 9,061 | $875.0K | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 17,127 | $903.0K | 0.5% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,216 | $916.0K | 0.5% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 5,414 | $920.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,073 | $938.0K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 31,235 | $945.0K | 0.5% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,985 | $945.0K | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,625 | $958.0K | 0.5% | – | – | – |
| WRKWestRock Co | COM | 18,588 | $968.0K | 0.5% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,325 | $972.0K | 0.5% | – | – | – |