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.
- Positions
- 157
- −1 vs. Q2 2021
- Portfolio value
- $198.1M
- −$691.0K (−0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WRKWestRock Co | COM | 19,564 | $975.0K | 0.5% | +376+2.0% | Added | History |
| GISGeneral Mills Inc | Stock | 16,398 | $981.0K | 0.5% | +350+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,998 | $984.0K | 0.5% | −30−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,077 | $998.0K | 0.5% | −2,940−32.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,009 | $1.04M | 0.5% | +85+2.9% | Added | History |
| ENBEnbridge Inc | Stock | 26,525 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,019 | $1.06M | 0.5% | −400−4.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,325 | $1.06M | 0.5% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 5,045 | $1.07M | 0.5% | −41−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,903 | $1.09M | 0.5% | −752−5.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,481 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 11,363 | $1.11M | 0.6% | +1,102+10.7% | Added | History |
| ETNEaton Corp plc | Stock | 7,515 | $1.12M | 0.6% | −149−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,212 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,525 | $1.18M | 0.6% | +80+1.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,410 | $1.20M | 0.6% | −225−1.7% | Reduced | – |
| LRCXLam Research Corp | COM | 2,144 | $1.22M | 0.6% | −34−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 18,856 | $1.24M | 0.6% | −173−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 3,937 | $1.26M | 0.6% | −4−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,263 | $1.27M | 0.6% | −100−1.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,492 | $1.29M | 0.6% | +781+4.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,803 | $1.40M | 0.7% | +3+0.2% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 82,203 | $1.44M | 0.7% | +29,631+56.4% | Added | History |
| HSYHershey Co | COM | 8,570 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 7,387 | $1.45M | 0.7% | −61−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,411 | $1.48M | 0.7% | +88+0.7% | Added | History |
| PFEPfizer Inc | Stock | 34,476 | $1.48M | 0.7% | +1,830+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,066 | $1.49M | 0.8% | −10−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,916 | $1.73M | 0.9% | −125−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 17,836 | $1.81M | 0.9% | −691−3.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,997 | $1.86M | 0.9% | −1,150−6.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,495 | $1.87M | 0.9% | +210+1.7% | Added | – |
| INTCIntel Corp | Stock | 36,957 | $1.97M | 1.0% | −100.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 620 | $2.04M | 1.0% | +8+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 17,393 | $2.06M | 1.0% | −231−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,388 | $2.16M | 1.1% | −40−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,083 | $2.25M | 1.1% | −123−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,125 | $2.31M | 1.2% | +635+4.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,910 | $2.45M | 1.2% | −8,300−25.0% | Reduced | – |
| DISWalt Disney Co | Stock | 14,552 | $2.46M | 1.2% | +74+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 42,243 | $2.51M | 1.3% | +850+2.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,068 | $2.65M | 1.3% | −320−3.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,730 | $2.70M | 1.4% | +405+2.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 25,172 | $2.88M | 1.5% | −1,134−4.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,417 | $2.91M | 1.5% | −200−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,260 | $2.98M | 1.5% | −1,402−2.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,336 | $3.57M | 1.8% | −14−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,387 | $3.70M | 1.9% | −6−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,795 | $4.20M | 2.1% | −183−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 36,007 | $5.09M | 2.6% | +363+1.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 93,830 | $6.33M | 3.2% | +9,419+11.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,056 | $6.60M | 3.3% | +2,776+6.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,758 | $6.78M | 3.4% | −886−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 55,239 | $7.72M | 3.9% | −177−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,619 | $8.07M | 4.1% | −898−3.0% | Reduced | History |
| LCNBLCNB Corp | COM | 489,688 | $8.56M | 4.3% | −37,500−7.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188,289 | $14.0M | 7.1% | +8,453+4.7% | Added | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.