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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
iShares Core S&P 500 ETF464287200ETF2,101$807.2K0.4%−55−2.6%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,825$808.1K0.4%−25−1.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,686$817.1K0.4%+510+12.2%Added–
KRKroger CoStock18,380$819.4K0.4%−195−1.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM10,999$842.0K0.4%+10,999NewHistory
iShares Tr464288612INTRM GOV CR ETF8,500$870.9K0.4%00.0%Unchanged–
HDHome Depot, Inc.Stock2,801$884.7K0.4%−105−3.6%ReducedHistory
TROWPrice T Rowe Group IncStock8,189$893.1K0.4%+260+3.3%AddedHistory
EMREmerson Electric CoStock9,339$897.1K0.4%+334+3.7%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS16,980$993.0K0.5%00.0%Unchanged–
DEDeere & CoStock2,333$1.00M0.5%+96+4.3%AddedHistory
MAMastercard IncStock2,922$1.02M0.5%−81−2.7%ReducedHistory
ENBEnbridge IncStock26,018$1.02M0.5%−50−0.2%ReducedHistory
KOCoca Cola CoStock16,224$1.03M0.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,959$1.04M0.5%+354+6.3%AddedHistory
LRCXLam Research CorpCOM2,477$1.04M0.5%+212+9.4%AddedHistory
ACNAccenture plcStock3,948$1.05M0.5%+50+1.3%AddedHistory
GLDSPDR Gold TrustETF6,357$1.08M0.5%−100−1.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,950$1.08M0.5%−300−3.6%Reduced–
NVSNovartis AGADR12,171$1.10M0.5%−250−2.0%ReducedHistory
HONHoneywell International IncCOM5,223$1.12M0.5%+171+3.4%AddedHistory
ETNEaton Corp plcStock7,255$1.14M0.5%−30−0.4%ReducedHistory
LLYEli Lilly & CoStock3,160$1.16M0.5%+20+0.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,938$1.16M0.5%+5,970+100.0%Added–
INTCIntel CorpStock43,858$1.16M0.5%+535+1.2%AddedHistory
AMZNAmazon Com IncStock14,100$1.18M0.5%+290+2.1%AddedHistory
SBUXStarbucks CorpStock12,184$1.21M0.6%−150−1.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF13,189$1.25M0.6%−1,562−10.6%Reduced–
ADPAutomatic Data Processing IncStock5,239$1.25M0.6%−145−2.7%ReducedHistory
ABBVAbbVie Inc.Stock7,920$1.28M0.6%+110+1.4%AddedHistory
NKENIKE, Inc.Stock11,007$1.29M0.6%+35+0.3%AddedHistory
DUKDuke Energy CORPStock12,662$1.30M0.6%+219+1.8%AddedHistory
LMTLockheed Martin CorpStock2,738$1.33M0.6%−135−4.7%ReducedHistory
iShares MSCI India ETF46429B598ETF31,914$1.33M0.6%+8,818+38.2%Added–
MCDMcDonalds CorpStock5,107$1.35M0.6%−205−3.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,691$1.45M0.7%−59−1.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,810$1.47M0.7%+40+0.3%Added–
DISWalt Disney CoStock17,420$1.51M0.7%+98+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM14,517$1.60M0.7%+153+1.1%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND27,088$1.64M0.8%+7,000+34.8%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY34,815$1.70M0.8%+11,193+47.4%Added–
AVGOBroadcom Inc.Stock3,047$1.70M0.8%+75+2.5%AddedHistory
TJXTJX Companies IncStock21,559$1.72M0.8%+70+0.3%AddedHistory
AMGNAmgen IncStock6,704$1.76M0.8%+491+7.9%AddedHistory
iShares Russell Midcap ETF464287499ETF26,935$1.82M0.8%+13,362+98.4%Added–
PFEPfizer IncStock35,459$1.82M0.8%+890+2.6%AddedHistory
JPMJPMorgan Chase & CoStock13,615$1.83M0.8%−751−5.2%ReducedHistory
ABTAbbott LaboratoriesStock17,151$1.88M0.9%+400+2.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,056$1.95M0.9%−166−2.0%Reduced–
HSYHershey CoCOM8,618$2.00M0.9%+24+0.3%AddedHistory
GOOGLAlphabet Inc.Stock23,945$2.11M1.0%−1,165−4.6%ReducedHistory
LOWLowes Companies IncStock11,918$2.37M1.1%+457+4.0%AddedHistory
USBUS Bancorp DECOM NEW55,867$2.44M1.1%+2,059+3.8%AddedHistory
MRKMerck & Co., Inc.Stock22,233$2.47M1.1%−512−2.3%ReducedHistory
GOOGAlphabet Inc.Stock28,514$2.53M1.2%+1,639+6.1%AddedHistory
CINFCincinnati Financial CorpCOM26,756$2.74M1.3%−20−0.1%ReducedHistory
PEPPepsiCo IncStock15,412$2.78M1.3%+228+1.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK33,760$2.86M1.3%+1,000+3.1%Added–
JNJJohnson & JohnsonStock16,480$2.91M1.4%−620−3.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG37,585$3.18M1.5%−5,005−11.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF10,349$3.96M1.8%−80−0.8%ReducedHistory
CVXChevron CorpStock22,664$4.07M1.9%+4,387+24.0%AddedHistory
AAPLApple Inc.Stock37,941$4.93M2.3%+45+0.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF107,180$5.01M2.3%+9,252+9.4%Added–
iShares Tr464287689RUSSELL 3000 ETF23,795$5.25M2.4%+13,738+136.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT41,388$5.85M2.7%+1,143+2.8%Added–
MSFTMicrosoft CorpStock28,425$6.82M3.2%−276−1.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF131,193$7.29M3.4%+15,621+13.5%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF120,102$7.93M3.7%+11,881+11.0%Added–
PGProcter & Gamble CoStock58,176$8.82M4.1%+200.0%AddedHistory
LCNBLCNB CorpCOM526,602$9.48M4.4%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF206,609$12.7M5.9%+10,410+5.3%Added–

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%–