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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
TROWPrice T Rowe Group IncStock8,054$915.0K0.5%+427+5.6%AddedHistory
iShares MSCI India ETF46429B598ETF23,314$918.0K0.5%+16,464+240.4%Added–
LRCXLam Research CorpCOM2,220$946.0K0.5%+202+10.0%AddedHistory
MAMastercard IncStock3,003$947.0K0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock12,719$972.0K0.5%−132−1.0%ReducedHistory
UPSUnited Parcel Service IncStock5,470$998.0K0.5%−28−0.5%ReducedHistory
LLYEli Lilly & CoStock3,140$1.02M0.5%+665+26.9%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND18,088$1.05M0.5%+500+2.8%Added–
KOCoca Cola CoStock16,861$1.06M0.5%−259−1.5%ReducedHistory
NVSNovartis AGADR12,746$1.08M0.6%−494−3.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,475$1.09M0.6%+150+1.8%Added–
GLDSPDR Gold TrustETF6,457$1.09M0.6%00.0%UnchangedHistory
ENBEnbridge IncStock26,073$1.10M0.6%+223+0.9%AddedHistory
ACNAccenture plcStock3,986$1.11M0.6%+61+1.6%AddedHistory
NKENIKE, Inc.Stock11,019$1.13M0.6%−140−1.3%ReducedHistory
ADPAutomatic Data Processing IncStock5,373$1.13M0.6%−70−1.3%ReducedHistory
TSLATesla, Inc.Stock1,703$1.15M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,810$1.20M0.6%+569+7.9%AddedHistory
XOMExxonMobil Holdings CorpCOM13,974$1.20M0.6%+1,037+8.0%AddedHistory
TJXTJX Companies IncStock21,589$1.21M0.6%+850+4.1%AddedHistory
LMTLockheed Martin CorpStock2,973$1.28M0.7%−66−2.2%ReducedHistory
GISGeneral Mills IncStock16,950$1.28M0.7%−850−4.8%ReducedHistory
DUKDuke Energy CORPStock12,203$1.31M0.7%−60−0.5%ReducedHistory
MCDMcDonalds CorpStock5,356$1.32M0.7%−35−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,853$1.32M0.7%+76+1.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF14,981$1.38M0.7%−636−4.1%Reduced–
AMZNAmazon Com IncStock13,190$1.40M0.7%+570+4.5%AddedConverted for a 20-for-1 splitHistory
AVGOBroadcom Inc.Stock2,967$1.44M0.7%−114−3.7%ReducedHistory
AMGNAmgen IncStock6,187$1.50M0.8%+45+0.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,995$1.52M0.8%−20−0.2%Reduced–
INTCIntel CorpStock44,195$1.65M0.9%+784+1.8%AddedHistory
DISWalt Disney CoStock18,127$1.71M0.9%+1,480+8.9%AddedHistory
JPMJPMorgan Chase & CoStock15,260$1.72M0.9%+315+2.1%AddedHistory
ABTAbbott LaboratoriesStock16,966$1.84M1.0%−1,001−5.6%ReducedHistory
HSYHershey CoCOM8,594$1.85M1.0%+24+0.3%AddedHistory
PFEPfizer IncStock35,609$1.87M1.0%+400+1.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,422$1.91M1.0%−381−4.3%Reduced–
LOWLowes Companies IncStock11,227$1.96M1.0%+10+0.1%AddedHistory
MRKMerck & Co., Inc.Stock22,119$2.02M1.0%+750+3.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK26,810$2.25M1.2%−775−2.8%Reduced–
iShares Tr464287689RUSSELL 3000 ETF10,402$2.26M1.2%−275−2.6%Reduced–
USBUS Bancorp DECOM NEW49,144$2.26M1.2%+452+0.9%AddedHistory
PEPPepsiCo IncStock15,239$2.54M1.3%+79+0.5%AddedHistory
CVXChevron CorpStock18,013$2.61M1.4%−103−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,317$2.87M1.5%+25+1.9%AddedHistory
GOOGAlphabet Inc.Stock1,329$2.91M1.5%+21+1.6%AddedHistory
JNJJohnson & JohnsonStock17,860$3.17M1.6%−326−1.8%ReducedHistory
CINFCincinnati Financial CorpCOM26,776$3.19M1.7%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG42,510$3.63M1.9%+42,510New–
iShares Core MSCI Emerging Markets ETF46434G103ETF78,263$3.84M2.0%+28,241+56.5%Added–
SPYSPDR S&P 500 ETF TrustETF10,366$3.91M2.0%+130+1.3%AddedHistory
AAPLApple Inc.Stock38,934$5.32M2.8%+38,934NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT42,366$5.69M2.9%−482−1.1%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF105,082$6.09M3.2%−909−0.9%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF104,422$6.52M3.4%−1,269−1.2%Reduced–
LCNBLCNB CorpCOM497,878$7.44M3.9%−20,310−3.9%ReducedHistory
MSFTMicrosoft CorpStock29,039$7.46M3.9%+193+0.7%AddedHistory
PGProcter & Gamble CoStock55,796$8.02M4.2%+1,057+1.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF196,912$11.6M6.0%−3,284−1.6%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