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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
163
+4 vs. Q2 2022
Portfolio value
$184.0M
−$8.88M (−4.6%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of LCNB Corp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMMFranklin Managed Municipal Income TrustCOM20,565$116.0K0.1%00.0%UnchangedHistory
FISVFiserv IncStock2,180$204.0K0.1%+2,180NewHistory
COPConocoPhillipsStock2,047$209.0K0.1%+2,047NewHistory
CMICummins IncStock1,030$210.0K0.1%+1,030NewHistory
PSXPhillips 66Stock2,613$211.0K0.1%+112+4.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF6,043$211.0K0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock2,393$214.0K0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,581$217.0K0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF4,185$218.0K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF2,707$220.0K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock438$221.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,250$224.0K0.1%+1,250New–
PXDPioneer Natural Resources CoCOM1,043$226.0K0.1%−25−2.3%ReducedHistory
CMCSAComcast CorpStock7,833$230.0K0.1%+446+6.0%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,000$231.0K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF2,960$232.0K0.1%−1,310−30.7%Reduced–
SYKStryker CorpStock1,157$234.0K0.1%−14−1.2%ReducedHistory
iShares Select Dividend ETF464287168ETF2,203$236.0K0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,757$237.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,222$238.0K0.1%−455−27.1%ReducedHistory
TGTTarget CorpStock1,609$239.0K0.1%+40+2.5%AddedHistory
BLKBlackRock, Inc.COM441$243.0K0.1%−418−48.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,913$246.0K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,250$247.0K0.1%+1,250New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,200$248.0K0.1%00.0%Unchanged–
VVisa Inc.Stock1,449$257.0K0.1%−75−4.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,225$258.0K0.1%00.0%Unchanged–
Fidelity MSCI Utilities Index ETF316092865ETF6,250$264.0K0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM4,116$275.0K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM14,504$291.0K0.2%+100+0.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,042$298.0K0.2%+7,042New–
GDGeneral Dynamics CorpStock1,405$298.0K0.2%+8+0.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,283$299.0K0.2%+281+28.0%AddedHistory
DDominion Energy, IncStock4,429$306.0K0.2%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT18,568$306.0K0.2%−7,364−28.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,150$308.0K0.2%00.0%Unchanged–
MKCMcCormick & Co IncStock4,350$310.0K0.2%00.0%UnchangedHistory
WELLWelltower Inc.REIT4,860$313.0K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,268$313.0K0.2%+940+28.2%Added–
WHRWhirlpool CorpStock2,392$322.0K0.2%+375+18.6%AddedHistory
BACBank of America CorpStock11,223$339.0K0.2%+375+3.5%AddedHistory
DEODiageo PLCSPON ADR NEW2,006$341.0K0.2%−77−3.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,359$352.0K0.2%−100−4.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,020$353.0K0.2%−200−6.2%Reduced–
CICigna GroupStock1,279$355.0K0.2%−200−13.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,811$362.0K0.2%00.0%Unchanged–
CVSCVS Health CorpStock3,910$373.0K0.2%−114−2.8%ReducedHistory
SYYSysco CorpStock5,299$375.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,442$378.0K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,260$387.0K0.2%−5−0.2%ReducedHistory
BXBlackstone Inc.COM4,815$403.0K0.2%+4,815NewHistory
CBChubb LtdStock2,285$416.0K0.2%+711+45.2%AddedHistory
TAT&T Inc.Stock27,365$420.0K0.2%−440−1.6%ReducedHistory
DHRDanaher CorpStock1,629$421.0K0.2%+25+1.6%AddedHistory
TSCOTractor Supply CoCOM2,310$429.0K0.2%00.0%UnchangedHistory
BAXBaxter International IncStock8,078$435.0K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,957$436.0K0.2%+8+0.4%AddedHistory
FFBCFirst Financial BancorpCOM20,696$436.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,600$437.0K0.2%+45+1.3%AddedHistory
CATCaterpillar IncStock2,667$438.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock6,718$457.0K0.2%00.0%UnchangedHistory
MMM3M CoStock4,139$457.0K0.2%−180−4.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,767$472.0K0.3%00.0%Unchanged–
BABoeing CoStock3,900$472.0K0.3%−75−1.9%ReducedHistory
FDXFedEx CorpStock3,197$475.0K0.3%−35−1.1%ReducedHistory
ORCLOracle CorpStock7,943$485.0K0.3%+550+7.4%AddedHistory
CFRCullen/Frost Bankers, Inc.COM3,700$489.0K0.3%00.0%UnchangedHistory
CTASCintas CorpStock1,304$506.0K0.3%−150−10.3%ReducedHistory
ADIAnalog Devices IncStock3,639$507.0K0.3%+16+0.4%AddedHistory
LINLinde PLCSHS1,951$526.0K0.3%00.0%UnchangedHistory
CAHCardinal Health IncStock7,959$531.0K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,542$533.0K0.3%+10+0.4%AddedHistory
ITWIllinois Tool Works IncStock2,966$536.0K0.3%+11+0.4%AddedHistory
MDLZMondelez International, Inc.Stock9,998$548.0K0.3%+125+1.3%AddedHistory
MDTMedtronic plcStock6,989$564.0K0.3%+313+4.7%AddedHistory
WRKWestRock CoCOM18,432$569.0K0.3%−495−2.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,968$575.0K0.3%+612+11.4%Added–
VZVerizon Communications IncStock15,194$576.0K0.3%−1,565−9.3%ReducedHistory
iShares Tips Bond ETF464287176ETF5,527$580.0K0.3%+340+6.6%Added–
iShares MSCI Eafe ETF464287465ETF10,561$592.0K0.3%−750−6.6%Reduced–
BMYBristol Myers Squibb CoStock8,462$602.0K0.3%−312−3.6%ReducedHistory
RTXRTX CorpStock7,389$605.0K0.3%−300−3.9%ReducedHistory
PRUPrudential Financial IncStock7,140$612.0K0.3%−140−1.9%ReducedHistory
CSCOCisco Systems, Inc.Stock15,902$636.0K0.3%−966−5.7%ReducedHistory
EMREmerson Electric CoStock9,005$659.0K0.4%+766+9.3%AddedHistory
WMTWalmart Inc.Stock5,100$661.0K0.4%+112+2.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,970$671.0K0.4%−100−1.4%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,190$675.0K0.4%−35−0.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,398$687.0K0.4%−500−4.6%Reduced–
iShares Russell 2000 ETF464287655ETF4,176$689.0K0.4%−106−2.5%Reduced–
NEENextera Energy IncStock9,040$709.0K0.4%−362−3.9%ReducedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID21,083$717.0K0.4%−6,650−24.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,850$743.0K0.4%−10−0.5%ReducedHistory
DEDeere & CoStock2,237$747.0K0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,156$773.0K0.4%+25+1.2%Added–
PYPLPayPal Holdings, Inc.Stock9,105$784.0K0.4%+425+4.9%AddedHistory
HDHome Depot, Inc.Stock2,906$802.0K0.4%−70−2.4%ReducedHistory
KRKroger CoStock18,575$813.0K0.4%−150−0.8%ReducedHistory
GISGeneral Mills IncStock10,810$828.0K0.4%−6,140−36.2%ReducedHistory
LRCXLam Research CorpCOM2,265$829.0K0.5%+45+2.0%AddedHistory

Sold out since Q2 2022 (4)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of LCNB Corp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Russell Mid-Cap Value ETF464287473ETF2,572$261.0K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF5,583$233.0K0.1%–
CCitigroup IncStock4,716$217.0K0.1%History
AMTAmerican Tower CorpREIT815$208.0K0.1%History