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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
158
+4 vs. Q1 2021
Portfolio value
$198.8M
+$15.3M (+8.3%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of LCNB Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ISBCInvestors Bancorp, Inc.COM10,455$149.0K0.1%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM20,565$180.0K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock972$200.0K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM5,350$205.0K0.1%+5,350NewHistory
DDDuPont de Nemours, Inc.COM2,642$205.0K0.1%+2,642NewHistory
MSMorgan StanleyStock2,244$206.0K0.1%+2,244NewHistory
CICigna GroupStock875$207.0K0.1%+875NewHistory
AMTAmerican Tower CorpREIT790$213.0K0.1%+790NewHistory
DDominion Energy, IncStock2,963$218.0K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,060$218.0K0.1%+66+6.6%AddedHistory
CNXCConcentrix CorpStock1,364$219.0K0.1%00.0%UnchangedHistory
KSUKansas City SouthernCOM NEW776$220.0K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM11,204$226.0K0.1%+600+5.7%AddedHistory
SYYSysco CorpStock2,990$232.0K0.1%+125+4.4%AddedHistory
FISVFiserv IncStock2,175$232.0K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,506$239.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock993$240.0K0.1%+993NewHistory
ESSAESSA Bancorp, Inc.COM15,000$246.0K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock113$247.0K0.1%+1+0.9%AddedHistory
PSXPhillips 66Stock2,890$248.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,720$254.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,203$257.0K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,372$258.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,577$261.0K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,007$262.0K0.1%−12−1.2%ReducedHistory
TFSLTFS Financial CORPCOM13,000$264.0K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,560$270.0K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF2,707$276.0K0.1%00.0%Unchanged–
VFCV F CorpStock3,469$285.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,477$290.0K0.1%−175−4.8%ReducedHistory
CMCSAComcast CorpStock5,177$295.0K0.1%−100−1.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,545$301.0K0.2%−55−1.0%Reduced–
CFRCullen/Frost Bankers, Inc.COM2,700$302.0K0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,729$315.0K0.2%+200+7.9%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,853$328.0K0.2%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF4,885$338.0K0.2%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF6,141$339.0K0.2%−150−2.4%Reduced–
VVisa Inc.Stock1,459$341.0K0.2%−15−1.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,284$348.0K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,511$368.0K0.2%+70+2.9%AddedHistory
DEODiageo PLCSPON ADR NEW1,959$376.0K0.2%−80−3.9%ReducedHistory
UNPUnion Pacific CorpStock1,777$391.0K0.2%00.0%UnchangedHistory
WELLWelltower Inc.REIT4,735$393.0K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock7,001$400.0K0.2%+600+9.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF11,450$420.0K0.2%+1,500+15.1%Added–
MKCMcCormick & Co IncStock4,850$428.0K0.2%−380−7.3%ReducedHistory
MDLZMondelez International, Inc.Stock6,903$431.0K0.2%+90+1.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,165$436.0K0.2%+325+8.5%Added–
TXNTexas Instruments IncStock2,299$442.0K0.2%−25−1.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,356$449.0K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM2,560$476.0K0.2%+100+4.1%AddedHistory
BACBank of America CorpStock11,598$478.0K0.2%+750+6.9%AddedHistory
ROKURoku, IncCOM CL A1,055$485.0K0.2%−75−6.6%ReducedHistory
FFBCFirst Financial BancorpCOM20,696$489.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock2,370$516.0K0.3%+180+8.2%AddedHistory
DHRDanaher CorpStock1,993$535.0K0.3%−175−8.1%ReducedHistory
CCitigroup IncStock7,574$536.0K0.3%+1,850+32.3%AddedHistory
NSCNorfolk Southern CorpStock2,028$538.0K0.3%−200−9.0%ReducedHistory
WMTWalmart Inc.Stock3,816$538.0K0.3%+375+10.9%AddedHistory
SOSouthern CoStock8,918$540.0K0.3%−60−0.7%ReducedHistory
BABAAlibaba Group Holding LtdADR2,455$557.0K0.3%+1,126+84.7%AddedHistory
LINLinde PLCSHS1,927$557.0K0.3%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,980$564.0K0.3%00.0%Unchanged–
CTASCintas CorpStock1,495$571.0K0.3%−5−0.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,570$584.0K0.3%00.0%Unchanged–
DEDeere & CoStock1,665$587.0K0.3%−79−4.5%ReducedHistory
BAXBaxter International IncStock7,310$588.0K0.3%00.0%UnchangedHistory
KRKroger CoStock15,350$588.0K0.3%+1,000+7.0%AddedHistory
ADIAnalog Devices IncStock3,469$597.0K0.3%00.0%UnchangedHistory
RTXRTX CorpStock7,024$599.0K0.3%+35+0.5%AddedHistory
BMYBristol Myers Squibb CoStock9,071$606.0K0.3%+100+1.1%AddedHistory
ORCLOracle CorpStock7,871$613.0K0.3%+250+3.3%AddedHistory
LLYEli Lilly & CoStock2,675$614.0K0.3%+75+2.9%AddedHistory
NVDANVIDIA CorpStock778$622.0K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock5,019$623.0K0.3%+150+3.1%AddedHistory
ITWIllinois Tool Works IncStock2,793$624.0K0.3%−50−1.8%ReducedHistory
MMM3M CoStock3,143$624.0K0.3%+200+6.8%AddedHistory
iShares Tips Bond ETF464287176ETF4,880$625.0K0.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,767$626.0K0.3%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,785$636.0K0.3%−50−0.7%ReducedHistory
PRUPrudential Financial IncStock6,275$643.0K0.3%+50+0.8%AddedHistory
BABoeing CoStock2,759$661.0K0.3%+200+7.8%AddedHistory
ABBVAbbVie Inc.Stock6,072$684.0K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock9,792$718.0K0.4%−250−2.5%ReducedHistory
EMREmerson Electric CoStock7,552$727.0K0.4%+450+6.3%AddedHistory
iShares Russell 2000 ETF464287655ETF3,295$756.0K0.4%+500+17.9%Added–
PYPLPayPal Holdings, Inc.Stock2,613$762.0K0.4%−75−2.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,096$763.0K0.4%+42+0.3%AddedHistory
BLKBlackRock, Inc.COM881$771.0K0.4%−5−0.6%ReducedHistory
MAMastercard IncStock2,231$815.0K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock15,376$815.0K0.4%+600+4.1%AddedHistory
FDXFedEx CorpStock2,958$882.0K0.4%−55−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock11,369$884.0K0.4%+1,500+15.2%AddedHistory
TAT&T Inc.Stock31,707$913.0K0.5%+472+1.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,133$917.0K0.5%−10−0.5%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT52,572$925.0K0.5%+52,572NewHistory
KOCoca Cola CoStock17,377$940.0K0.5%+250+1.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF12,185$961.0K0.5%−440−3.5%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,965$965.0K0.5%−20−1.0%ReducedHistory
HDHome Depot, Inc.Stock3,028$966.0K0.5%−45−1.5%ReducedHistory

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of LCNB Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
DBX ETF Tr233051200XTRACK MSCI EAFE25,216$916.0K0.5%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,788$568.0K0.3%–
PBCTPeople's United Financial, Inc.COM13,595$243.0K0.1%History