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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
PMMFranklin Managed Municipal Income TrustCOM20,565$136.0K0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,581$202.0K0.1%+4+0.3%AddedHistory
PSXPhillips 66Stock2,501$205.0K0.1%−170−6.4%ReducedHistory
AMTAmerican Tower CorpREIT815$208.0K0.1%−5−0.6%ReducedHistory
CCitigroup IncStock4,716$217.0K0.1%−3,823−44.8%ReducedHistory
iShares Tr464288752US HOME CONS ETF4,185$220.0K0.1%−700−14.3%Reduced–
TGTTarget CorpStock1,569$222.0K0.1%+185+13.4%AddedHistory
UNHUnitedHealth Group IncStock438$225.0K0.1%+12+2.8%AddedHistory
SYKStryker CorpStock1,171$233.0K0.1%+14+1.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,583$233.0K0.1%+38+0.7%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,000$235.0K0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM1,068$238.0K0.1%+78+7.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,002$241.0K0.1%+1,002NewHistory
WECWec Energy Group, Inc.Stock2,393$241.0K0.1%+120+5.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF6,043$242.0K0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,757$244.0K0.1%+95+5.7%AddedHistory
iShares Tr464287739U.S. REAL ES ETF2,707$249.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,203$259.0K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF2,572$261.0K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,913$263.0K0.1%+193+11.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,200$265.0K0.1%+7,200New–
iShares Russell 1000 Growth ETF464287614ETF1,225$268.0K0.1%00.0%Unchanged–
RFRegions Financial CorpCOM14,404$270.0K0.1%+600+4.3%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,328$270.0K0.1%+3,328New–
Fidelity MSCI Utilities Index ETF316092865ETF6,250$282.0K0.1%+6,250New–
CPCanadian Pacific Kansas City LtdCOM4,116$287.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,387$290.0K0.2%+125+1.7%AddedHistory
VVisa Inc.Stock1,524$300.0K0.2%+25+1.7%AddedHistory
CBChubb LtdStock1,574$309.0K0.2%+68+4.5%AddedHistory
GDGeneral Dynamics CorpStock1,397$309.0K0.2%−100−6.7%ReducedHistory
WHRWhirlpool CorpStock2,017$312.0K0.2%+2,017NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,150$319.0K0.2%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF4,270$338.0K0.2%+80+1.9%Added–
BACBank of America CorpStock10,848$338.0K0.2%−509−4.5%ReducedHistory
DDominion Energy, IncStock4,429$353.0K0.2%+172+4.0%AddedHistory
UNPUnion Pacific CorpStock1,677$358.0K0.2%+80+5.0%AddedHistory
MKCMcCormick & Co IncStock4,350$362.0K0.2%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW2,083$363.0K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock4,024$373.0K0.2%−351−8.0%ReducedHistory
TXNTexas Instruments IncStock2,442$375.0K0.2%+27+1.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,220$379.0K0.2%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF3,811$388.0K0.2%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,459$388.0K0.2%+16+0.7%AddedHistory
CICigna GroupStock1,479$390.0K0.2%−175−10.6%ReducedHistory
WELLWelltower Inc.REIT4,860$400.0K0.2%+125+2.6%AddedHistory
FFBCFirst Financial BancorpCOM20,696$402.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,604$407.0K0.2%−181−10.1%ReducedHistory
CAHCardinal Health IncStock7,959$416.0K0.2%+108+1.4%AddedHistory
CFRCullen/Frost Bankers, Inc.COM3,700$431.0K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM2,310$448.0K0.2%−250−9.8%ReducedHistory
SYYSysco CorpStock5,299$449.0K0.2%+150+2.9%AddedHistory
IBMInternational Business Machines CorpStock3,265$461.0K0.2%−116−3.4%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT25,932$465.0K0.2%−57,505−68.9%ReducedHistory
CATCaterpillar IncStock2,667$477.0K0.2%−50−1.8%ReducedHistory
SOSouthern CoStock6,718$479.0K0.2%−400−5.6%ReducedHistory
BDXBecton Dickinson & CoStock1,949$480.0K0.2%+400+25.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,767$495.0K0.3%00.0%Unchanged–
ORCLOracle CorpStock7,393$517.0K0.3%+146+2.0%AddedHistory
BAXBaxter International IncStock8,078$519.0K0.3%+153+1.9%AddedHistory
BLKBlackRock, Inc.COM859$523.0K0.3%+70+8.9%AddedHistory
ADIAnalog Devices IncStock3,623$529.0K0.3%+120+3.4%AddedHistory
ITWIllinois Tool Works IncStock2,955$539.0K0.3%+67+2.3%AddedHistory
NVDANVIDIA CorpStock3,555$539.0K0.3%+535+17.7%AddedHistory
BABoeing CoStock3,975$543.0K0.3%+810+25.6%AddedHistory
CTASCintas CorpStock1,454$543.0K0.3%−15−1.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,356$545.0K0.3%+1,594+42.4%Added–
MMM3M CoStock4,319$559.0K0.3%+419+10.7%AddedHistory
LINLinde PLCSHS1,951$561.0K0.3%−9−0.5%ReducedHistory
NSCNorfolk Southern CorpStock2,532$575.0K0.3%−100−3.8%ReducedHistory
TAT&T Inc.Stock27,805$583.0K0.3%−1,358−4.7%ReducedHistory
iShares Tips Bond ETF464287176ETF5,187$591.0K0.3%+296+6.1%Added–
MDTMedtronic plcStock6,676$599.0K0.3%+1,377+26.0%AddedHistory
WMTWalmart Inc.Stock4,988$606.0K0.3%+585+13.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,680$606.0K0.3%+3,850+79.7%AddedHistory
MDLZMondelez International, Inc.Stock9,873$613.0K0.3%−775−7.3%ReducedHistory
EMREmerson Electric CoStock8,239$655.0K0.3%+434+5.6%AddedHistory
DEDeere & CoStock2,237$670.0K0.3%+183+8.9%AddedHistory
BMYBristol Myers Squibb CoStock8,774$676.0K0.4%00.0%UnchangedHistory
PRUPrudential Financial IncStock7,280$697.0K0.4%+260+3.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF11,311$707.0K0.4%−217−1.9%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF9,225$716.0K0.4%+100+1.1%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,070$717.0K0.4%−200−2.8%ReducedHistory
CSCOCisco Systems, Inc.Stock16,868$719.0K0.4%−20−0.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,282$725.0K0.4%00.0%Unchanged–
NEENextera Energy IncStock9,402$728.0K0.4%+19+0.2%AddedHistory
FDXFedEx CorpStock3,232$733.0K0.4%+69+2.2%AddedHistory
RTXRTX CorpStock7,689$739.0K0.4%−79−1.0%ReducedHistory
WRKWestRock CoCOM18,927$754.0K0.4%−200−1.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,898$765.0K0.4%−4,750−30.4%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,860$769.0K0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,131$808.0K0.4%−30−1.4%Reduced–
HDHome Depot, Inc.Stock2,976$816.0K0.4%+73+2.5%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS13,810$845.0K0.4%+8,802+175.8%Added–
VZVerizon Communications IncStock16,759$851.0K0.4%−567−3.3%ReducedHistory
HONHoneywell International IncCOM5,002$869.0K0.5%−100−2.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF13,573$878.0K0.5%−85−0.6%Reduced–
KRKroger CoStock18,725$886.0K0.5%+655+3.6%AddedHistory
ETNEaton Corp plcStock7,045$888.0K0.5%−230−3.2%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF8,500$897.0K0.5%+500+6.3%Added–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID27,733$905.0K0.5%−30,942−52.7%Reduced–

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