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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
159
−6 vs. Q1 2022
Portfolio value
$192.9M
−$19.9M (−9.4%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of LCNB Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF196,912$11.6M6.0%−3,284−1.6%Reduced–
PGProcter & Gamble CoStock55,796$8.02M4.2%+1,057+1.9%AddedHistory
MSFTMicrosoft CorpStock29,039$7.46M3.9%+193+0.7%AddedHistory
LCNBLCNB CorpCOM497,878$7.44M3.9%−20,310−3.9%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF104,422$6.52M3.4%−1,269−1.2%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF105,082$6.09M3.2%−909−0.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT42,366$5.69M2.9%−482−1.1%Reduced–
AAPLApple Inc.Stock38,934$5.32M2.8%+38,934NewHistory
SPYSPDR S&P 500 ETF TrustETF10,366$3.91M2.0%+130+1.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF78,263$3.84M2.0%+28,241+56.5%Added–
iShares Tr464288281JPMORGAN USD EMG42,510$3.63M1.9%+42,510New–
CINFCincinnati Financial CorpCOM26,776$3.19M1.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock17,860$3.17M1.6%−326−1.8%ReducedHistory
GOOGAlphabet Inc.Stock1,329$2.91M1.5%+21+1.6%AddedHistory
GOOGLAlphabet Inc.Stock1,317$2.87M1.5%+25+1.9%AddedHistory
CVXChevron CorpStock18,013$2.61M1.4%−103−0.6%ReducedHistory
PEPPepsiCo IncStock15,239$2.54M1.3%+79+0.5%AddedHistory
USBUS Bancorp DECOM NEW49,144$2.26M1.2%+452+0.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF10,402$2.26M1.2%−275−2.6%Reduced–
iShares Tr464287150CORE S&P TTL STK26,810$2.25M1.2%−775−2.8%Reduced–
MRKMerck & Co., Inc.Stock22,119$2.02M1.0%+750+3.5%AddedHistory
LOWLowes Companies IncStock11,227$1.96M1.0%+10+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,422$1.91M1.0%−381−4.3%Reduced–
PFEPfizer IncStock35,609$1.87M1.0%+400+1.1%AddedHistory
HSYHershey CoCOM8,594$1.85M1.0%+24+0.3%AddedHistory
ABTAbbott LaboratoriesStock16,966$1.84M1.0%−1,001−5.6%ReducedHistory
JPMJPMorgan Chase & CoStock15,260$1.72M0.9%+315+2.1%AddedHistory
DISWalt Disney CoStock18,127$1.71M0.9%+1,480+8.9%AddedHistory
INTCIntel CorpStock44,195$1.65M0.9%+784+1.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,995$1.52M0.8%−20−0.2%Reduced–
AMGNAmgen IncStock6,187$1.50M0.8%+45+0.7%AddedHistory
AVGOBroadcom Inc.Stock2,967$1.44M0.7%−114−3.7%ReducedHistory
AMZNAmazon Com IncStock13,190$1.40M0.7%+570+4.5%AddedConverted for a 20-for-1 splitHistory
iShares Core S&P Small Cap ETF464287804ETF14,981$1.38M0.7%−636−4.1%Reduced–
BRK.BBerkshire Hathaway IncStock4,853$1.32M0.7%+76+1.6%AddedHistory
MCDMcDonalds CorpStock5,356$1.32M0.7%−35−0.6%ReducedHistory
DUKDuke Energy CORPStock12,203$1.31M0.7%−60−0.5%ReducedHistory
GISGeneral Mills IncStock16,950$1.28M0.7%−850−4.8%ReducedHistory
LMTLockheed Martin CorpStock2,973$1.28M0.7%−66−2.2%ReducedHistory
TJXTJX Companies IncStock21,589$1.21M0.6%+850+4.1%AddedHistory
XOMExxonMobil Holdings CorpCOM13,974$1.20M0.6%+1,037+8.0%AddedHistory
ABBVAbbVie Inc.Stock7,810$1.20M0.6%+569+7.9%AddedHistory
TSLATesla, Inc.Stock1,703$1.15M0.6%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock5,373$1.13M0.6%−70−1.3%ReducedHistory
NKENIKE, Inc.Stock11,019$1.13M0.6%−140−1.3%ReducedHistory
ACNAccenture plcStock3,986$1.11M0.6%+61+1.6%AddedHistory
ENBEnbridge IncStock26,073$1.10M0.6%+223+0.9%AddedHistory
GLDSPDR Gold TrustETF6,457$1.09M0.6%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,475$1.09M0.6%+150+1.8%Added–
NVSNovartis AGADR12,746$1.08M0.6%−494−3.7%ReducedHistory
KOCoca Cola CoStock16,861$1.06M0.5%−259−1.5%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND18,088$1.05M0.5%+500+2.8%Added–
LLYEli Lilly & CoStock3,140$1.02M0.5%+665+26.9%AddedHistory
UPSUnited Parcel Service IncStock5,470$998.0K0.5%−28−0.5%ReducedHistory
SBUXStarbucks CorpStock12,719$972.0K0.5%−132−1.0%ReducedHistory
MAMastercard IncStock3,003$947.0K0.5%00.0%UnchangedHistory
LRCXLam Research CorpCOM2,220$946.0K0.5%+202+10.0%AddedHistory
iShares MSCI India ETF46429B598ETF23,314$918.0K0.5%+16,464+240.4%Added–
TROWPrice T Rowe Group IncStock8,054$915.0K0.5%+427+5.6%AddedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID27,733$905.0K0.5%−30,942−52.7%Reduced–
iShares Tr464288612INTRM GOV CR ETF8,500$897.0K0.5%+500+6.3%Added–
ETNEaton Corp plcStock7,045$888.0K0.5%−230−3.2%ReducedHistory
KRKroger CoStock18,725$886.0K0.5%+655+3.6%AddedHistory
iShares Russell Midcap ETF464287499ETF13,573$878.0K0.5%−85−0.6%Reduced–
HONHoneywell International IncCOM5,002$869.0K0.5%−100−2.0%ReducedHistory
VZVerizon Communications IncStock16,759$851.0K0.4%−567−3.3%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS13,810$845.0K0.4%+8,802+175.8%Added–
HDHome Depot, Inc.Stock2,976$816.0K0.4%+73+2.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,131$808.0K0.4%−30−1.4%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,860$769.0K0.4%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,898$765.0K0.4%−4,750−30.4%Reduced–
WRKWestRock CoCOM18,927$754.0K0.4%−200−1.0%ReducedHistory
RTXRTX CorpStock7,689$739.0K0.4%−79−1.0%ReducedHistory
FDXFedEx CorpStock3,232$733.0K0.4%+69+2.2%AddedHistory
NEENextera Energy IncStock9,402$728.0K0.4%+19+0.2%AddedHistory
iShares Russell 2000 ETF464287655ETF4,282$725.0K0.4%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock16,868$719.0K0.4%−20−0.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,070$717.0K0.4%−200−2.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,225$716.0K0.4%+100+1.1%Added–
iShares MSCI Eafe ETF464287465ETF11,311$707.0K0.4%−217−1.9%Reduced–
PRUPrudential Financial IncStock7,280$697.0K0.4%+260+3.7%AddedHistory
BMYBristol Myers Squibb CoStock8,774$676.0K0.4%00.0%UnchangedHistory
DEDeere & CoStock2,237$670.0K0.3%+183+8.9%AddedHistory
EMREmerson Electric CoStock8,239$655.0K0.3%+434+5.6%AddedHistory
MDLZMondelez International, Inc.Stock9,873$613.0K0.3%−775−7.3%ReducedHistory
WMTWalmart Inc.Stock4,988$606.0K0.3%+585+13.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,680$606.0K0.3%+3,850+79.7%AddedHistory
MDTMedtronic plcStock6,676$599.0K0.3%+1,377+26.0%AddedHistory
iShares Tips Bond ETF464287176ETF5,187$591.0K0.3%+296+6.1%Added–
TAT&T Inc.Stock27,805$583.0K0.3%−1,358−4.7%ReducedHistory
NSCNorfolk Southern CorpStock2,532$575.0K0.3%−100−3.8%ReducedHistory
LINLinde PLCSHS1,951$561.0K0.3%−9−0.5%ReducedHistory
MMM3M CoStock4,319$559.0K0.3%+419+10.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,356$545.0K0.3%+1,594+42.4%Added–
BABoeing CoStock3,975$543.0K0.3%+810+25.6%AddedHistory
CTASCintas CorpStock1,454$543.0K0.3%−15−1.0%ReducedHistory
ITWIllinois Tool Works IncStock2,955$539.0K0.3%+67+2.3%AddedHistory
NVDANVIDIA CorpStock3,555$539.0K0.3%+535+17.7%AddedHistory
ADIAnalog Devices IncStock3,623$529.0K0.3%+120+3.4%AddedHistory
BLKBlackRock, Inc.COM859$523.0K0.3%+70+8.9%AddedHistory

Sold out since Q1 2022 (13)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of LCNB Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,685$280.0K0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,460$252.0K0.1%–
NUENucor CorpCOM1,680$250.0K0.1%History
BKNGBooking Holdings Inc.Stock104$244.0K0.1%History
CNXCConcentrix CorpStock1,364$227.0K0.1%History
NXPINXP Semiconductors N.V.COM1,210$224.0K0.1%History
BABAAlibaba Group Holding LtdADR2,025$220.0K0.1%History
AMATApplied Materials IncStock1,632$215.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock1,559$208.0K0.1%History
CSXCSX CorpStock5,500$206.0K0.1%History
COPConocoPhillipsStock2,057$206.0K0.1%History
FISVFiserv IncStock2,010$204.0K0.1%History
FITBFifth Third BancorpCOM4,750$204.0K0.1%History