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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
165
+9 vs. Q4 2021
Portfolio value
$212.8M
−$5.97M (−2.7%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of LCNB Corp in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMMFranklin Managed Municipal Income TrustCOM20,565$145.0K0.1%00.0%UnchangedHistory
FISVFiserv IncStock2,010$204.0K0.1%−65−3.1%ReducedHistory
FITBFifth Third BancorpCOM4,750$204.0K0.1%00.0%UnchangedHistory
CSXCSX CorpStock5,500$206.0K0.1%−2,890−34.4%ReducedHistory
AMTAmerican Tower CorpREIT820$206.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,057$206.0K0.1%+2,057NewHistory
SWKSSkyworks Solutions, Inc.Stock1,559$208.0K0.1%+1,559NewHistory
SJMJ M SMUCKER CoStock1,577$214.0K0.1%+1,577NewHistory
AMATApplied Materials IncStock1,632$215.0K0.1%+1,632NewHistory
UNHUnitedHealth Group IncStock426$217.0K0.1%+426NewHistory
BABAAlibaba Group Holding LtdADR2,025$220.0K0.1%−830−29.1%ReducedHistory
NXPINXP Semiconductors N.V.COM1,210$224.0K0.1%−50−4.0%ReducedHistory
WECWec Energy Group, Inc.Stock2,273$227.0K0.1%+2,273NewHistory
CNXCConcentrix CorpStock1,364$227.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,671$231.0K0.1%+2,671NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,000$237.0K0.1%+4,000New–
BKNGBooking Holdings Inc.Stock104$244.0K0.1%−3−2.8%ReducedHistory
PXDPioneer Natural Resources CoCOM990$248.0K0.1%+990NewHistory
NUENucor CorpCOM1,680$250.0K0.1%+1,680NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,460$252.0K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF5,545$256.0K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,720$268.0K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF6,043$273.0K0.1%−300−4.7%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,685$280.0K0.1%+3,685New–
iShares Select Dividend ETF464287168ETF2,203$282.0K0.1%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF4,885$289.0K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF2,707$293.0K0.1%00.0%Unchanged–
TGTTarget CorpStock1,384$294.0K0.1%+175+14.5%AddedHistory
iShares MSCI India ETF46429B598ETF6,850$305.0K0.1%+6,850New–
RFRegions Financial CorpCOM13,804$307.0K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,572$308.0K0.1%−281−9.8%Reduced–
SYKStryker CorpStock1,157$309.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,662$311.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,008$315.0K0.1%+5,008New–
CBChubb LtdStock1,506$322.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,499$332.0K0.2%+24+1.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,225$340.0K0.2%−59−4.6%Reduced–
CMCSAComcast CorpStock7,262$340.0K0.2%+1,500+26.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM4,116$340.0K0.2%+4,116NewHistory
GDGeneral Dynamics CorpStock1,497$361.0K0.2%+200+15.4%AddedHistory
DDominion Energy, IncStock4,257$362.0K0.2%−6−0.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,150$389.0K0.2%−5,800−36.4%Reduced–
CICigna GroupStock1,654$396.0K0.2%+75+4.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,762$403.0K0.2%+397+11.8%Added–
BDXBecton Dickinson & CoStock1,549$412.0K0.2%+540+53.5%AddedHistory
SYYSysco CorpStock5,149$420.0K0.2%+5,149NewHistory
iShares Tr464287556ISHARES BIOTECH3,220$420.0K0.2%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF4,190$421.0K0.2%−770−15.5%Reduced–
DEODiageo PLCSPON ADR NEW2,083$423.0K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,811$428.0K0.2%−99−2.5%Reduced–
MKCMcCormick & Co IncStock4,350$434.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,597$436.0K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,381$440.0K0.2%+390+13.0%AddedHistory
CVSCVS Health CorpStock4,375$443.0K0.2%+503+13.0%AddedHistory
TXNTexas Instruments IncStock2,415$443.0K0.2%−117−4.6%ReducedHistory
CAHCardinal Health IncStock7,851$445.0K0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,443$451.0K0.2%00.0%UnchangedHistory
WELLWelltower Inc.REIT4,735$455.0K0.2%00.0%UnchangedHistory
CCitigroup IncStock8,539$456.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock11,357$468.0K0.2%−900−7.3%ReducedHistory
FFBCFirst Financial BancorpCOM20,696$477.0K0.2%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM3,700$512.0K0.2%+1,000+37.0%AddedHistory
SOSouthern CoStock7,118$516.0K0.2%−125−1.7%ReducedHistory
DHRDanaher CorpStock1,785$524.0K0.2%−71−3.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,830$559.0K0.3%+2,233+86.0%AddedHistory
ADIAnalog Devices IncStock3,503$579.0K0.3%−50−1.4%ReducedHistory
MMM3M CoStock3,900$581.0K0.3%+120+3.2%AddedHistory
MDTMedtronic plcStock5,299$588.0K0.3%+377+7.7%AddedHistory
TSCOTractor Supply CoCOM2,560$597.0K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock7,247$600.0K0.3%−250−3.3%ReducedHistory
BLKBlackRock, Inc.COM789$603.0K0.3%−10−1.3%ReducedHistory
ITWIllinois Tool Works IncStock2,888$605.0K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock2,717$605.0K0.3%00.0%UnchangedHistory
BABoeing CoStock3,165$606.0K0.3%+131+4.3%AddedHistory
iShares Tips Bond ETF464287176ETF4,891$609.0K0.3%00.0%Unchanged–
BAXBaxter International IncStock7,925$615.0K0.3%+940+13.5%AddedHistory
CTASCintas CorpStock1,469$625.0K0.3%−20−1.3%ReducedHistory
LINLinde PLCSHS1,960$626.0K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,767$641.0K0.3%00.0%Unchanged–
BMYBristol Myers Squibb CoStock8,774$641.0K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,403$656.0K0.3%−81−1.8%ReducedHistory
MDLZMondelez International, Inc.Stock10,648$668.0K0.3%+446+4.4%AddedHistory
TAT&T Inc.Stock29,163$689.0K0.3%−963−3.2%ReducedHistory
LLYEli Lilly & CoStock2,475$709.0K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock3,163$732.0K0.3%+110+3.6%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,125$747.0K0.4%−4,200−31.5%Reduced–
NSCNorfolk Southern CorpStock2,632$751.0K0.4%−50−1.9%ReducedHistory
EMREmerson Electric CoStock7,805$765.0K0.4%+1,247+19.0%AddedHistory
RTXRTX CorpStock7,768$770.0K0.4%+585+8.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,270$783.0K0.4%−115−1.6%ReducedHistory
NEENextera Energy IncStock9,383$795.0K0.4%−123−1.3%ReducedHistory
NVDANVIDIA CorpStock3,020$824.0K0.4%00.0%UnchangedHistory
PRUPrudential Financial IncStock7,020$830.0K0.4%+300+4.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF11,528$848.0K0.4%−636−5.2%Reduced–
DEDeere & CoStock2,054$853.0K0.4%+164+8.7%AddedHistory
iShares Tr464288612INTRM GOV CR ETF8,000$868.0K0.4%+8,000New–
HDHome Depot, Inc.Stock2,903$869.0K0.4%−207−6.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,282$879.0K0.4%−35−0.8%Reduced–
VZVerizon Communications IncStock17,326$883.0K0.4%−1,279−6.9%ReducedHistory
WRKWestRock CoCOM19,127$900.0K0.4%00.0%UnchangedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of LCNB Corp sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
AAPLApple Inc.Stock36,425$6.47M3.0%History
ROKURoku, IncCOM CL A1,107$253.0K0.1%History
VFCV F CorpStock3,366$246.0K0.1%History
FDSFactset Research Systems IncStock491$239.0K0.1%History
ECLEcolab Inc.Stock977$229.0K0.1%History
MSMorgan StanleyStock2,244$220.0K0.1%History
DDDuPont de Nemours, Inc.COM2,609$211.0K0.1%History
QCOMQualcomm IncStock1,149$210.0K0.1%History