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.
- Positions
- 156
- −1 vs. Q3 2021
- Portfolio value
- $218.8M
- +$20.7M (+10.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 3,059 | $1.09M | 0.5% | +50+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,738 | $1.12M | 0.5% | +262+1.5% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 17,588 | $1.14M | 0.5% | −450−2.5% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,325 | $1.17M | 0.5% | −85−0.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,462 | $1.17M | 0.5% | +112+2.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,325 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,171 | $1.18M | 0.5% | +268+1.9% | Added | – |
| GISGeneral Mills Inc | Stock | 17,660 | $1.19M | 0.5% | +1,262+7.7% | Added | History |
| DUKDuke Energy CORP | Stock | 11,363 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,212 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 7,290 | $1.26M | 0.6% | −225−3.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,616 | $1.26M | 0.6% | −1,876−10.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,110 | $1.29M | 0.6% | +112+3.7% | Added | History |
| AMGNAmgen Inc | Stock | 5,841 | $1.31M | 0.6% | +316+5.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,465 | $1.35M | 0.6% | −16−0.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 7,291 | $1.43M | 0.7% | −96−1.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,089 | $1.45M | 0.7% | +233+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 5,416 | $1.45M | 0.7% | +153+2.9% | Added | History |
| LRCXLam Research Corp | COM | 2,054 | $1.48M | 0.7% | −90−4.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,991 | $1.52M | 0.7% | −420−3.1% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 85,702 | $1.56M | 0.7% | +3,499+4.3% | Added | History |
| ACNAccenture plc | Stock | 3,852 | $1.60M | 0.7% | −85−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,509 | $1.65M | 0.8% | +9,150+74.0% | Added | History |
| HSYHershey Co | COM | 8,570 | $1.66M | 0.8% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,703 | $1.80M | 0.8% | −100−5.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,082 | $1.84M | 0.8% | −915−5.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,484 | $1.91M | 0.9% | −432−3.6% | Reduced | History |
| INTCIntel Corp | Stock | 39,519 | $2.04M | 0.9% | +2,562+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 624 | $2.08M | 1.0% | +4+0.6% | Added | History |
| CVXChevron Corp | Stock | 17,983 | $2.11M | 1.0% | +147+0.8% | Added | History |
| PFEPfizer Inc | Stock | 35,756 | $2.11M | 1.0% | +1,280+3.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,495 | $2.17M | 1.0% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,362 | $2.24M | 1.0% | +296+9.7% | Added | History |
| DISWalt Disney Co | Stock | 14,680 | $2.27M | 1.0% | +128+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,920 | $2.36M | 1.1% | +795+5.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 42,431 | $2.38M | 1.1% | +188+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 17,087 | $2.40M | 1.1% | −306−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,460 | $2.51M | 1.1% | +72+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,660 | $2.64M | 1.2% | −250−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,378 | $2.65M | 1.2% | −690−6.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,050 | $2.86M | 1.3% | −33−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,151 | $2.93M | 1.3% | +421+2.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,022 | $2.93M | 1.3% | +762+1.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,077 | $3.07M | 1.4% | −340−3.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 27,029 | $3.08M | 1.4% | +1,857+7.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,337 | $3.87M | 1.8% | +1+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,375 | $3.98M | 1.8% | −12−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,123 | $4.81M | 2.2% | +328+3.3% | Added | History |
| AAPLApple Inc. | Stock | 36,425 | $6.47M | 3.0% | +418+1.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,226 | $6.92M | 3.2% | −3,532−7.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,646 | $7.10M | 3.2% | −410−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 100,476 | $7.36M | 3.4% | +6,646+7.1% | Added | – |
| PGProcter & Gamble Co | Stock | 55,201 | $9.03M | 4.1% | −38−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,446 | $9.57M | 4.4% | −173−0.6% | Reduced | History |
| LCNBLCNB Corp | COM | 521,188 | $10.2M | 4.7% | +31,500+6.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191,726 | $14.3M | 6.5% | +3,437+1.8% | Added | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TFSLTFS Financial CORP | COM | 13,000 | $248.0K | 0.1% | History |
| ESSAESSA Bancorp, Inc. | COM | 15,000 | $247.0K | 0.1% | History |
| SYYSysco Corp | Stock | 2,815 | $221.0K | 0.1% | History |
| KSUKansas City Southern | COM NEW | 776 | $210.0K | 0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 10,455 | $158.0K | 0.1% | History |