Skip to main content
Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
157
−1 vs. Q2 2021
Portfolio value
$198.1M
−$691.0K (−0.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of LCNB Corp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ISBCInvestors Bancorp, Inc.COM10,455$158.0K0.1%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM20,565$172.0K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT770$204.0K0.1%−20−2.5%ReducedHistory
ECLEcolab Inc.Stock977$204.0K0.1%+5+0.5%AddedHistory
FDSFactset Research Systems IncStock531$210.0K0.1%+531NewHistory
KSUKansas City SouthernCOM NEW776$210.0K0.1%00.0%UnchangedHistory
CICigna GroupStock1,056$211.0K0.1%+181+20.7%AddedHistory
MSMorgan StanleyStock2,244$218.0K0.1%00.0%UnchangedHistory
SYYSysco CorpStock2,815$221.0K0.1%−175−5.9%ReducedHistory
VFCV F CorpStock3,366$225.0K0.1%−103−3.0%ReducedHistory
FITBFifth Third BancorpCOM5,350$227.0K0.1%00.0%UnchangedHistory
FISVFiserv IncStock2,175$236.0K0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock1,364$241.0K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM11,504$245.0K0.1%+300+2.7%AddedHistory
NXPINXP Semiconductors N.V.COM1,260$247.0K0.1%+200+18.9%AddedHistory
ESSAESSA Bancorp, Inc.COM15,000$247.0K0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM13,000$248.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,720$250.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,203$253.0K0.1%00.0%Unchanged–
TGTTarget CorpStock1,108$253.0K0.1%+115+11.6%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,560$258.0K0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock109$259.0K0.1%−4−3.5%ReducedHistory
CBChubb LtdStock1,506$261.0K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,343$263.0K0.1%−29−2.1%ReducedHistory
AXPAmerican Express CoStock1,577$264.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock3,763$275.0K0.1%+800+27.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,404$276.0K0.1%−325−11.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF5,545$277.0K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF2,707$277.0K0.1%00.0%Unchanged–
CMCSAComcast CorpStock5,077$284.0K0.1%−100−1.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF5,983$301.0K0.2%−158−2.6%Reduced–
SYKStryker CorpStock1,157$305.0K0.2%+150+14.9%AddedHistory
CVSCVS Health CorpStock3,672$312.0K0.2%+195+5.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,700$320.0K0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,853$323.0K0.2%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF4,885$323.0K0.2%00.0%Unchanged–
VVisa Inc.Stock1,499$334.0K0.2%+40+2.7%AddedHistory
ROKURoku, IncCOM CL A1,107$347.0K0.2%+52+4.9%AddedHistory
UNPUnion Pacific CorpStock1,777$348.0K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,284$352.0K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,611$363.0K0.2%+100+4.0%AddedHistory
MKCMcCormick & Co IncStock4,550$369.0K0.2%−300−6.2%ReducedHistory
WELLWelltower Inc.REIT4,560$376.0K0.2%−175−3.7%ReducedHistory
DEODiageo PLCSPON ADR NEW1,959$378.0K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock8,201$406.0K0.2%+1,200+17.1%AddedHistory
BABAAlibaba Group Holding LtdADR2,855$423.0K0.2%+400+16.3%AddedHistory
TXNTexas Instruments IncStock2,233$429.0K0.2%−66−2.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,165$430.0K0.2%00.0%Unchanged–
CATCaterpillar IncStock2,325$446.0K0.2%−45−1.9%ReducedHistory
SOSouthern CoStock7,343$455.0K0.2%−1,575−17.7%ReducedHistory
iShares Tips Bond ETF464287176ETF3,580$457.0K0.2%−1,300−26.6%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,356$461.0K0.2%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM20,696$484.0K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,028$485.0K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM2,560$519.0K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock8,952$521.0K0.3%+2,049+29.7%AddedHistory
BMYBristol Myers Squibb CoStock8,811$521.0K0.3%−260−2.9%ReducedHistory
BACBank of America CorpStock12,453$529.0K0.3%+855+7.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,320$537.0K0.3%−250−7.0%Reduced–
DEDeere & CoStock1,649$553.0K0.3%−16−1.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,980$558.0K0.3%00.0%Unchanged–
CTASCintas CorpStock1,480$563.0K0.3%−15−1.0%ReducedHistory
LINLinde PLCSHS1,927$565.0K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,475$572.0K0.3%−200−7.5%ReducedHistory
ITWIllinois Tool Works IncStock2,793$577.0K0.3%00.0%UnchangedHistory
BAXBaxter International IncStock7,220$581.0K0.3%−90−1.2%ReducedHistory
ADIAnalog Devices IncStock3,469$581.0K0.3%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,650$587.0K0.3%+4,200+36.7%Added–
CCitigroup IncStock8,539$599.0K0.3%+965+12.7%AddedHistory
RTXRTX CorpStock6,989$601.0K0.3%−35−0.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,910$601.0K0.3%+125+1.8%AddedHistory
DHRDanaher CorpStock2,013$613.0K0.3%+20+1.0%AddedHistory
MMM3M CoStock3,558$624.0K0.3%+415+13.2%AddedHistory
MDTMedtronic plcStock5,024$630.0K0.3%+5+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,767$633.0K0.3%00.0%Unchanged–
WMTWalmart Inc.Stock4,546$634.0K0.3%+730+19.1%AddedHistory
KRKroger CoStock15,934$644.0K0.3%+584+3.8%AddedHistory
NVDANVIDIA CorpStock3,136$650.0K0.3%+24+0.8%AddedConverted for a 4-for-1 splitHistory
BABoeing CoStock2,959$651.0K0.3%+200+7.2%AddedHistory
ABBVAbbVie Inc.Stock6,072$655.0K0.3%00.0%UnchangedHistory
PRUPrudential Financial IncStock6,279$661.0K0.3%+4+0.1%AddedHistory
FDXFedEx CorpStock3,042$667.0K0.3%+84+2.8%AddedHistory
ORCLOracle CorpStock7,771$677.0K0.3%−100−1.3%ReducedHistory
EMREmerson Electric CoStock7,257$684.0K0.3%−295−3.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,630$684.0K0.3%+17+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM11,907$700.0K0.4%−189−1.6%ReducedHistory
BLKBlackRock, Inc.COM861$722.0K0.4%−20−2.3%ReducedHistory
NEENextera Energy IncStock9,696$761.0K0.4%−96−1.0%ReducedHistory
MAMastercard IncStock2,237$778.0K0.4%+6+0.3%AddedHistory
TAT&T Inc.Stock31,518$851.0K0.4%−189−0.6%ReducedHistory
KOCoca Cola CoStock16,952$889.0K0.4%−425−2.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,098$904.0K0.5%−35−1.6%Reduced–
iShares MSCI Eafe ETF464287465ETF11,758$917.0K0.5%−427−3.5%Reduced–
iShares Russell 2000 ETF464287655ETF4,195$918.0K0.5%+900+27.3%Added–
MRKMerck & Co., Inc.Stock12,359$928.0K0.5%+990+8.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,965$945.0K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock17,476$951.0K0.5%+2,100+13.7%AddedHistory
VZVerizon Communications IncStock17,801$962.0K0.5%−51−0.3%ReducedHistory
UPSUnited Parcel Service IncStock5,350$974.0K0.5%−44−0.8%ReducedHistory
NVSNovartis AGADR11,924$975.0K0.5%−149−1.2%ReducedHistory

Sold out since Q2 2021 (2)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of LCNB Corp sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PSXPhillips 66Stock2,890$248.0K0.1%History
DDDuPont de Nemours, Inc.COM2,642$205.0K0.1%History