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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
172
+9 vs. Q3 2022
Portfolio value
$215.4M
+$31.3M (+17.0%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of LCNB Corp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMMFranklin Managed Municipal Income TrustCOM20,565$129.1K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock1,566$202.8K0.1%+1,566NewHistory
CCitigroup IncStock4,535$205.1K0.1%+4,535NewHistory
GWWW.W. Grainger, Inc.Stock375$208.6K0.1%+375NewHistory
iShares Tr464287234MSCI EMG MKT ETF5,743$217.7K0.1%−300−5.0%Reduced–
GLWCorning IncCOM6,842$218.5K0.1%+6,842NewHistory
FISVFiserv IncStock2,180$220.3K0.1%00.0%UnchangedHistory
NUENucor CorpCOM1,680$221.4K0.1%+1,680NewHistory
AFLAflac IncStock3,151$226.7K0.1%+3,151NewHistory
MPCMarathon Petroleum CorpStock1,986$231.2K0.1%+1,986NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,000$231.3K0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock2,471$231.7K0.1%+78+3.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,250$239.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,049$247.1K0.1%−154−7.0%Reduced–
SJMJ M SMUCKER CoStock1,581$250.5K0.1%00.0%UnchangedHistory
CMICummins IncStock1,037$251.3K0.1%+7+0.7%AddedHistory
PIIPolaris Inc.Stock2,521$254.6K0.1%+2,521NewHistory
TGTTarget CorpStock1,734$258.4K0.1%+125+7.8%AddedHistory
AXPAmerican Express CoStock1,757$259.6K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,483$261.7K0.1%−350−4.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,225$262.3K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock518$274.6K0.1%+80+18.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,913$277.5K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,200$280.0K0.1%00.0%Unchanged–
COPConocoPhillipsStock2,387$281.7K0.1%+340+16.6%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF6,250$284.9K0.1%00.0%Unchanged–
SYKStryker CorpStock1,172$286.5K0.1%+15+1.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF4,008$302.8K0.1%+4,008New–
PSXPhillips 66Stock2,923$304.2K0.1%+310+11.9%AddedHistory
BAXBaxter International IncStock5,998$305.7K0.1%−2,080−25.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM4,116$307.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock5,039$309.0K0.1%+610+13.8%AddedHistory
RFRegions Financial CorpCOM14,504$312.7K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT4,820$316.0K0.1%−40−0.8%ReducedHistory
VVisa Inc.Stock1,525$316.8K0.1%+76+5.2%AddedHistory
BLKBlackRock, Inc.COM448$317.5K0.1%+7+1.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,042$317.9K0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM1,409$321.8K0.1%+366+35.1%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,268$323.1K0.2%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,580$332.6K0.2%+330+26.4%Added–
AAAUGoldman Sachs Physical Gold ETFUNIT18,568$335.9K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock3,645$339.7K0.2%−265−6.8%ReducedHistory
GDGeneral Dynamics CorpStock1,405$348.6K0.2%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW2,006$357.4K0.2%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4,350$360.6K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock4,477$364.6K0.2%+4,477NewHistory
CICigna GroupStock1,103$365.5K0.2%−176−13.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,375$375.1K0.2%+16+0.7%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,325$375.9K0.2%+1,325New–
iShares Tr464287556ISHARES BIOTECH3,020$396.5K0.2%00.0%Unchanged–
SYYSysco CorpStock5,299$405.1K0.2%00.0%UnchangedHistory
WHRWhirlpool CorpStock2,884$408.0K0.2%+492+20.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,700$411.1K0.2%+4,700New–
BPBP PLCADR11,794$412.0K0.2%+11,794NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,811$412.4K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock2,502$413.4K0.2%+60+2.5%AddedHistory
BACBank of America CorpStock12,498$413.9K0.2%+1,275+11.4%AddedHistory
IBMInternational Business Machines CorpStock3,280$462.1K0.2%+20+0.6%AddedHistory
SOSouthern CoStock6,568$469.0K0.2%−150−2.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,767$470.5K0.2%00.0%Unchanged–
CBChubb LtdStock2,185$482.0K0.2%−100−4.4%ReducedHistory
MMM3M CoStock4,068$487.8K0.2%−71−1.7%ReducedHistory
DHRDanaher CorpStock1,844$489.4K0.2%+215+13.2%AddedHistory
BXBlackstone Inc.COM6,654$493.7K0.2%+1,839+38.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM3,700$494.7K0.2%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM20,696$501.5K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,643$506.5K0.2%+360+28.1%AddedHistory
TAT&T Inc.Stock28,259$520.2K0.2%+894+3.3%AddedHistory
CTASCintas CorpStock1,164$525.7K0.2%−140−10.7%ReducedHistory
NSCNorfolk Southern CorpStock2,175$536.0K0.2%−367−14.4%ReducedHistory
BDXBecton Dickinson & CoStock2,151$547.0K0.3%+194+9.9%AddedHistory
TSCOTractor Supply CoCOM2,490$560.2K0.3%+180+7.8%AddedHistory
VZVerizon Communications IncStock14,251$561.5K0.3%−943−6.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,150$586.5K0.3%+7,000+69.0%Added–
iShares Tips Bond ETF464287176ETF5,527$588.3K0.3%00.0%Unchanged–
ADIAnalog Devices IncStock3,639$596.9K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,130$603.6K0.3%+530+14.7%AddedHistory
BMYBristol Myers Squibb CoStock8,562$616.0K0.3%+100+1.2%AddedHistory
FDXFedEx CorpStock3,626$628.0K0.3%+429+13.4%AddedHistory
TSLATesla, Inc.Stock5,109$629.3K0.3%00.0%UnchangedHistory
CAHCardinal Health IncStock8,270$635.7K0.3%+311+3.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,970$638.2K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock2,667$638.9K0.3%00.0%UnchangedHistory
WRKWestRock CoCOM18,292$643.1K0.3%−140−0.8%ReducedHistory
LINLinde PLCSHS1,973$643.6K0.3%+22+1.1%AddedHistory
ITWIllinois Tool Works IncStock2,966$653.4K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock8,439$655.9K0.3%+1,450+20.7%AddedHistory
ORCLOracle CorpStock8,143$665.6K0.3%+200+2.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF10,261$673.5K0.3%−300−2.8%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF9,190$683.0K0.3%00.0%Unchanged–
RTXRTX CorpStock7,039$710.4K0.3%−350−4.7%ReducedHistory
GISGeneral Mills IncStock8,610$721.9K0.3%−2,200−20.4%ReducedHistory
MDLZMondelez International, Inc.Stock10,912$727.3K0.3%+914+9.1%AddedHistory
CSCOCisco Systems, Inc.Stock15,282$728.0K0.3%−620−3.9%ReducedHistory
WMTWalmart Inc.Stock5,279$748.5K0.3%+179+3.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,517$749.0K0.3%+1,412+15.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,398$749.7K0.3%00.0%Unchanged–
PRUPrudential Financial IncStock7,541$750.0K0.3%+401+5.6%AddedHistory
BABoeing CoStock4,025$766.7K0.4%+125+3.2%AddedHistory
NEENextera Energy IncStock9,280$775.8K0.4%+240+2.7%AddedHistory

Sold out since Q3 2022 (5)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of LCNB Corp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Actively Managed Exc46090A705S&P500 DOWNSID21,083$717.0K0.4%–
UNPUnion Pacific CorpStock1,222$238.0K0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,960$232.0K0.1%–
iShares Tr464287739U.S. REAL ES ETF2,707$220.0K0.1%–
iShares Tr464288752US HOME CONS ETF4,185$218.0K0.1%–