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.
- Positions
- 163
- +4 vs. Q2 2022
- Portfolio value
- $184.0M
- −$8.88M (−4.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 7,929 | $833.0K | 0.5% | −125−1.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,573 | $844.0K | 0.5% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 5,052 | $844.0K | 0.5% | +50+1.0% | Added | History |
| MAMastercard Inc | Stock | 3,003 | $854.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,500 | $864.0K | 0.5% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 5,605 | $905.0K | 0.5% | +135+2.5% | Added | History |
| KOCoca Cola Co | Stock | 16,224 | $909.0K | 0.5% | −637−3.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,972 | $912.0K | 0.5% | −47−0.4% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 23,096 | $942.0K | 0.5% | −218−0.9% | Reduced | – |
| NVSNovartis AG | ADR | 12,421 | $944.0K | 0.5% | −325−2.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 26,068 | $967.0K | 0.5% | −50.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,285 | $972.0K | 0.5% | +240+3.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,980 | $990.0K | 0.5% | +3,170+23.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,250 | $999.0K | 0.5% | −225−2.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,457 | $999.0K | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,898 | $1.00M | 0.5% | −88−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,140 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 12,334 | $1.04M | 0.6% | −385−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,810 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 20,088 | $1.09M | 0.6% | +2,000+11.1% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 23,622 | $1.11M | 0.6% | +23,622 | New | – |
| LMTLockheed Martin Corp | Stock | 2,873 | $1.11M | 0.6% | −100−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 43,323 | $1.12M | 0.6% | −872−2.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,443 | $1.16M | 0.6% | +240+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,384 | $1.22M | 0.7% | +11+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 5,312 | $1.23M | 0.7% | −44−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,364 | $1.25M | 0.7% | +390+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,750 | $1.27M | 0.7% | −103−2.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,751 | $1.29M | 0.7% | −230−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,972 | $1.32M | 0.7% | +5+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 21,489 | $1.33M | 0.7% | −100−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,109 | $1.35M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,770 | $1.40M | 0.8% | −225−1.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,213 | $1.40M | 0.8% | +26+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,366 | $1.50M | 0.8% | −894−5.9% | Reduced | History |
| PFEPfizer Inc | Stock | 34,569 | $1.51M | 0.8% | −1,040−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,810 | $1.56M | 0.8% | +620+4.7% | Added | History |
| ABTAbbott Laboratories | Stock | 16,751 | $1.62M | 0.9% | −215−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 17,322 | $1.63M | 0.9% | −805−4.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,222 | $1.80M | 1.0% | −200−2.4% | Reduced | – |
| HSYHershey Co | COM | 8,594 | $1.90M | 1.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 22,745 | $1.96M | 1.1% | +626+2.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,057 | $2.08M | 1.1% | −345−3.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,461 | $2.15M | 1.2% | +234+2.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 53,808 | $2.17M | 1.2% | +4,664+9.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 26,776 | $2.40M | 1.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 25,110 | $2.40M | 1.3% | −1,230−4.7% | ReducedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 15,184 | $2.48M | 1.3% | −55−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,875 | $2.58M | 1.4% | +295+1.1% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287150 | CORE S&P TTL STK | 32,760 | $2.61M | 1.4% | +5,950+22.2% | Added | – |
| CVXChevron Corp | Stock | 18,277 | $2.63M | 1.4% | +264+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 17,100 | $2.79M | 1.5% | −760−4.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,590 | $3.38M | 1.8% | +80+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,429 | $3.73M | 2.0% | +63+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,928 | $4.21M | 2.3% | +19,665+25.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,245 | $5.12M | 2.8% | −2,121−5.0% | Reduced | – |
| AAPLApple Inc. | Stock | 37,896 | $5.24M | 2.8% | −1,038−2.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 108,221 | $6.33M | 3.4% | +3,799+3.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,572 | $6.45M | 3.5% | +10,490+10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,701 | $6.68M | 3.6% | −338−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 58,156 | $7.34M | 4.0% | +2,360+4.2% | Added | History |
| LCNBLCNB Corp | COM | 526,602 | $8.35M | 4.5% | +28,724+5.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 196,199 | $10.3M | 5.6% | −713−0.4% | Reduced | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,572 | $261.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,583 | $233.0K | 0.1% | – |
| CCitigroup Inc | Stock | 4,716 | $217.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 815 | $208.0K | 0.1% | History |