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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
156
−1 vs. Q3 2021
Portfolio value
$218.8M
+$20.7M (+10.5%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of LCNB Corp in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMMFranklin Managed Municipal Income TrustCOM20,565$180.0K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM4,750$207.0K0.1%−600−11.2%ReducedHistory
QCOMQualcomm IncStock1,149$210.0K0.1%+1,149NewHistory
DDDuPont de Nemours, Inc.COM2,609$211.0K0.1%+2,609NewHistory
FISVFiserv IncStock2,075$215.0K0.1%−100−4.6%ReducedHistory
MSMorgan StanleyStock2,244$220.0K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock977$229.0K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock491$239.0K0.1%−40−7.5%ReducedHistory
AMTAmerican Tower CorpREIT820$240.0K0.1%+50+6.5%AddedHistory
CNXCConcentrix CorpStock1,364$244.0K0.1%00.0%UnchangedHistory
VFCV F CorpStock3,366$246.0K0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A1,107$253.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,009$254.0K0.1%+1,009NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,460$257.0K0.1%−100−3.9%Reduced–
BKNGBooking Holdings Inc.Stock107$257.0K0.1%−2−1.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,720$269.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,203$270.0K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,297$270.0K0.1%−46−3.4%ReducedHistory
AXPAmerican Express CoStock1,662$272.0K0.1%+85+5.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,545$274.0K0.1%00.0%Unchanged–
TGTTarget CorpStock1,209$280.0K0.1%+101+9.1%AddedHistory
NXPINXP Semiconductors N.V.COM1,260$287.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock5,762$290.0K0.1%+685+13.5%AddedHistory
CBChubb LtdStock1,506$291.0K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM13,804$301.0K0.1%+2,300+20.0%AddedHistory
SYKStryker CorpStock1,157$309.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF6,343$310.0K0.1%+360+6.0%Added–
iShares Tr464287739U.S. REAL ES ETF2,707$314.0K0.1%00.0%Unchanged–
CSXCSX CorpStock8,390$315.0K0.1%+8,390NewHistory
VVisa Inc.Stock1,475$320.0K0.1%−24−1.6%ReducedHistory
DDominion Energy, IncStock4,263$335.0K0.2%+500+13.3%AddedHistory
BABAAlibaba Group Holding LtdADR2,855$339.0K0.2%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM2,700$340.0K0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,853$349.0K0.2%00.0%Unchanged–
CICigna GroupStock1,579$363.0K0.2%+523+49.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,365$384.0K0.2%+961+40.0%Added–
iShares Russell 1000 Growth ETF464287614ETF1,284$392.0K0.2%00.0%Unchanged–
CVSCVS Health CorpStock3,872$399.0K0.2%+200+5.4%AddedHistory
IBMInternational Business Machines CorpStock2,991$400.0K0.2%+380+14.6%AddedHistory
UNPUnion Pacific CorpStock1,597$402.0K0.2%−180−10.1%ReducedHistory
CAHCardinal Health IncStock7,851$404.0K0.2%−350−4.3%ReducedHistory
iShares Tr464288752US HOME CONS ETF4,885$405.0K0.2%00.0%Unchanged–
WELLWelltower Inc.REIT4,735$406.0K0.2%+175+3.8%AddedHistory
MKCMcCormick & Co IncStock4,350$420.0K0.2%−200−4.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,910$438.0K0.2%−255−6.1%Reduced–
DEODiageo PLCSPON ADR NEW2,083$459.0K0.2%+124+6.3%AddedHistory
TXNTexas Instruments IncStock2,532$477.0K0.2%+299+13.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,443$490.0K0.2%+87+3.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,597$490.0K0.2%−33−1.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,220$491.0K0.2%−100−3.0%Reduced–
SOSouthern CoStock7,243$497.0K0.2%−100−1.4%ReducedHistory
FFBCFirst Financial BancorpCOM20,696$505.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock4,922$509.0K0.2%−102−2.0%ReducedHistory
CCitigroup IncStock8,539$516.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock12,257$545.0K0.2%−196−1.6%ReducedHistory
BMYBristol Myers Squibb CoStock8,774$547.0K0.3%−37−0.4%ReducedHistory
CATCaterpillar IncStock2,717$562.0K0.3%+392+16.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,960$571.0K0.3%−20−0.4%Reduced–
BAXBaxter International IncStock6,985$600.0K0.3%−235−3.3%ReducedHistory
EMREmerson Electric CoStock6,558$610.0K0.3%−699−9.6%ReducedHistory
BABoeing CoStock3,034$611.0K0.3%+75+2.5%AddedHistory
DHRDanaher CorpStock1,856$611.0K0.3%−157−7.8%ReducedHistory
TSCOTractor Supply CoCOM2,560$611.0K0.3%00.0%UnchangedHistory
RTXRTX CorpStock7,183$618.0K0.3%+194+2.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,950$623.0K0.3%+300+1.9%Added–
ADIAnalog Devices IncStock3,553$625.0K0.3%+84+2.4%AddedHistory
iShares Tips Bond ETF464287176ETF4,891$632.0K0.3%+1,311+36.6%Added–
DEDeere & CoStock1,890$648.0K0.3%+241+14.6%AddedHistory
WMTWalmart Inc.Stock4,484$649.0K0.3%−62−1.4%ReducedHistory
ORCLOracle CorpStock7,497$654.0K0.3%−274−3.5%ReducedHistory
CTASCintas CorpStock1,489$660.0K0.3%+9+0.6%AddedHistory
MMM3M CoStock3,780$671.0K0.3%+222+6.2%AddedHistory
MDLZMondelez International, Inc.Stock10,202$676.0K0.3%+1,250+14.0%AddedHistory
LINLinde PLCSHS1,960$679.0K0.3%+33+1.7%AddedHistory
LLYEli Lilly & CoStock2,475$684.0K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,767$703.0K0.3%00.0%Unchanged–
ITWIllinois Tool Works IncStock2,888$713.0K0.3%+95+3.4%AddedHistory
PRUPrudential Financial IncStock6,720$727.0K0.3%+441+7.0%AddedHistory
XOMExxonMobil Holdings CorpCOM11,933$730.0K0.3%+26+0.2%AddedHistory
BLKBlackRock, Inc.COM799$732.0K0.3%−62−7.2%ReducedHistory
KRKroger CoStock16,275$737.0K0.3%+341+2.1%AddedHistory
TAT&T Inc.Stock30,126$741.0K0.3%−1,392−4.4%ReducedHistory
FDXFedEx CorpStock3,053$790.0K0.4%+11+0.4%AddedHistory
MAMastercard IncStock2,212$795.0K0.4%−25−1.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,385$795.0K0.4%+475+6.9%AddedHistory
NSCNorfolk Southern CorpStock2,682$798.0K0.4%+654+32.2%AddedHistory
ABBVAbbVie Inc.Stock6,249$846.0K0.4%+177+2.9%AddedHistory
WRKWestRock CoCOM19,127$848.0K0.4%−437−2.2%ReducedHistory
NEENextera Energy IncStock9,506$887.0K0.4%−190−2.0%ReducedHistory
NVDANVIDIA CorpStock3,020$888.0K0.4%−116−3.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF12,164$957.0K0.4%+406+3.5%Added–
iShares Russell 2000 ETF464287655ETF4,317$960.0K0.4%+122+2.9%Added–
VZVerizon Communications IncStock18,605$967.0K0.4%+804+4.5%AddedHistory
ENBEnbridge IncStock24,782$968.0K0.4%−1,743−6.6%ReducedHistory
KOCoca Cola CoStock16,442$974.0K0.4%−510−3.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,041$974.0K0.4%−57−2.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,910$989.0K0.5%−55−2.8%ReducedHistory
NVSNovartis AGADR11,955$1.05M0.5%+31+0.3%AddedHistory
HONHoneywell International IncCOM5,124$1.07M0.5%+79+1.6%AddedHistory
GLDSPDR Gold TrustETF6,307$1.08M0.5%+230+3.8%AddedHistory

Sold out since Q3 2021 (5)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of LCNB Corp sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
TFSLTFS Financial CORPCOM13,000$248.0K0.1%History
ESSAESSA Bancorp, Inc.COM15,000$247.0K0.1%History
SYYSysco CorpStock2,815$221.0K0.1%History
KSUKansas City SouthernCOM NEW776$210.0K0.1%History
ISBCInvestors Bancorp, Inc.COM10,455$158.0K0.1%History