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.
- Positions
- 158
- +4 vs. Q1 2021
- Portfolio value
- $198.8M
- +$15.3M (+8.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 16,048 | $978.0K | 0.5% | +75+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 17,852 | $1.00M | 0.5% | +82+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 10,261 | $1.01M | 0.5% | +1,200+13.2% | Added | History |
| WRKWestRock Co | COM | 19,188 | $1.02M | 0.5% | +600+3.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,325 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 26,525 | $1.06M | 0.5% | −817−3.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,481 | $1.09M | 0.5% | −50−0.9% | Reduced | History |
| NVSNovartis AG | ADR | 12,073 | $1.10M | 0.6% | −114−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,924 | $1.11M | 0.6% | +275+10.4% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,419 | $1.12M | 0.6% | −200−2.1% | Reduced | – |
| HONHoneywell International Inc | COM | 5,086 | $1.12M | 0.6% | +75+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,394 | $1.12M | 0.6% | −20−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,664 | $1.14M | 0.6% | +200+2.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,655 | $1.16M | 0.6% | −349−2.3% | Reduced | – |
| ACNAccenture plc | Stock | 3,941 | $1.16M | 0.6% | −4−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,212 | $1.17M | 0.6% | −287−6.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,800 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,635 | $1.23M | 0.6% | +250+1.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,711 | $1.23M | 0.6% | −8,613−34.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,363 | $1.24M | 0.6% | −10−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 32,646 | $1.28M | 0.6% | +775+2.4% | Added | History |
| TJXTJX Companies Inc | Stock | 19,029 | $1.28M | 0.6% | +500+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 5,445 | $1.33M | 0.7% | +200+3.8% | Added | History |
| LRCXLam Research Corp | COM | 2,178 | $1.42M | 0.7% | −120−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,076 | $1.47M | 0.7% | −5−0.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 7,448 | $1.47M | 0.7% | −200−2.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,323 | $1.49M | 0.7% | +44+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,017 | $1.49M | 0.8% | +718+8.7% | Added | History |
| HSYHershey Co | COM | 8,570 | $1.49M | 0.8% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,285 | $1.81M | 0.9% | −378−3.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 12,041 | $1.86M | 0.9% | −105−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 18,527 | $1.94M | 1.0% | −62−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,624 | $2.04M | 1.0% | +200+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,147 | $2.05M | 1.0% | +223+1.2% | Added | – |
| INTCIntel Corp | Stock | 36,967 | $2.08M | 1.0% | +2,470+7.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,490 | $2.10M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 612 | $2.10M | 1.1% | −18−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,428 | $2.14M | 1.1% | −139−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,206 | $2.17M | 1.1% | −430−3.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 41,393 | $2.36M | 1.2% | +1,300+3.2% | Added | History |
| DISWalt Disney Co | Stock | 14,478 | $2.54M | 1.3% | +845+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 16,325 | $2.69M | 1.4% | +665+4.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,388 | $2.79M | 1.4% | +648+6.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,617 | $2.97M | 1.5% | −175−1.5% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 26,306 | $3.07M | 1.5% | +310+1.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 33,210 | $3.28M | 1.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,350 | $3.30M | 1.7% | +3+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,662 | $3.33M | 1.7% | +419+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,393 | $3.49M | 1.8% | +25+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,978 | $4.27M | 2.1% | −395−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 35,644 | $4.88M | 2.5% | +387+1.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 84,411 | $5.77M | 2.9% | +9,171+12.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,280 | $6.22M | 3.1% | +7,304+21.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,644 | $6.81M | 3.4% | +8,865+23.5% | Added | – |
| PGProcter & Gamble Co | Stock | 55,416 | $7.48M | 3.8% | +150+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,517 | $8.00M | 4.0% | −105−0.4% | Reduced | History |
| LCNBLCNB Corp | COM | 527,188 | $8.63M | 4.3% | −762−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,836 | $13.5M | 6.8% | +18,156+11.2% | Added | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,216 | $916.0K | 0.5% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,788 | $568.0K | 0.3% | – |
| PBCTPeople's United Financial, Inc. | COM | 13,595 | $243.0K | 0.1% | History |