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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
172
0 vs. Q4 2022
Portfolio value
$221.1M
+$5.69M (+2.6%) vs. Q4 2022
Filed
May 3, 2023
SEC
Holdings of LCNB Corp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF212,025$14.2M6.4%+5,416+2.6%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF137,484$8.96M4.1%+6,291+4.8%Added–
PGProcter & Gamble CoStock55,956$8.32M3.8%−2,220−3.8%ReducedHistory
LCNBLCNB CorpCOM507,569$8.29M3.8%−19,033−3.6%ReducedHistory
MSFTMicrosoft CorpStock28,571$8.24M3.7%+146+0.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF117,302$7.69M3.5%−2,800−2.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT43,426$6.28M2.8%+2,038+4.9%Added–
AAPLApple Inc.Stock37,709$6.22M2.8%−232−0.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF23,758$5.59M2.5%−37−0.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF102,787$5.01M2.3%−4,393−4.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF10,349$4.24M1.9%00.0%UnchangedHistory
CVXChevron CorpStock21,241$3.47M1.6%−1,423−6.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG36,505$3.15M1.4%−1,080−2.9%Reduced–
iShares Tr464287150CORE S&P TTL STK33,660$3.05M1.4%−100−0.3%Reduced–
GOOGAlphabet Inc.Stock28,270$2.94M1.3%−244−0.9%ReducedHistory
CINFCincinnati Financial CorpCOM26,058$2.92M1.3%−698−2.6%ReducedHistory
PEPPepsiCo IncStock15,311$2.79M1.3%−101−0.7%ReducedHistory
JNJJohnson & JohnsonStock16,299$2.53M1.1%−181−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock24,240$2.51M1.1%+295+1.2%AddedHistory
LOWLowes Companies IncStock11,731$2.35M1.1%−187−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock20,863$2.22M1.0%−1,370−6.2%ReducedHistory
HSYHershey CoCOM8,618$2.19M1.0%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW56,667$2.04M0.9%+800+1.4%AddedHistory
AVGOBroadcom Inc.Stock2,992$1.92M0.9%−55−1.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,391$1.85M0.8%−665−8.3%Reduced–
JPMJPMorgan Chase & CoStock13,615$1.77M0.8%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,660$1.76M0.8%−150−1.3%Reduced–
AMGNAmgen IncStock7,099$1.72M0.8%+395+5.9%AddedHistory
ABTAbbott LaboratoriesStock16,711$1.69M0.8%−440−2.6%ReducedHistory
TJXTJX Companies IncStock21,432$1.68M0.8%−127−0.6%ReducedHistory
DISWalt Disney CoStock16,720$1.67M0.8%−700−4.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF23,635$1.65M0.7%−3,300−12.3%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND27,125$1.64M0.7%+37+0.1%Added–
XOMExxonMobil Holdings CorpCOM14,367$1.58M0.7%−150−1.0%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY30,137$1.53M0.7%−4,678−13.4%Reduced–
PFEPfizer IncStock36,244$1.48M0.7%+785+2.2%AddedHistory
BRK.BBerkshire Hathaway IncStock4,689$1.45M0.7%−20.0%ReducedHistory
AMZNAmazon Com IncStock13,939$1.44M0.7%−161−1.1%ReducedHistory
MCDMcDonalds CorpStock5,106$1.43M0.6%−10.0%ReducedHistory
iShares MSCI India ETF46429B598ETF34,440$1.36M0.6%+2,526+7.9%Added–
LRCXLam Research CorpCOM2,549$1.35M0.6%+72+2.9%AddedHistory
LMTLockheed Martin CorpStock2,798$1.32M0.6%+60+2.2%AddedHistory
INTCIntel CorpStock40,428$1.32M0.6%−3,430−7.8%ReducedHistory
NKENIKE, Inc.Stock10,665$1.31M0.6%−342−3.1%ReducedHistory
SBUXStarbucks CorpStock12,009$1.25M0.6%−175−1.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF12,644$1.22M0.6%−545−4.1%Reduced–
DUKDuke Energy CORPStock12,612$1.22M0.6%−50−0.4%ReducedHistory
ABBVAbbVie Inc.Stock7,545$1.20M0.5%−375−4.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,838$1.18M0.5%−100−0.8%Reduced–
GLDSPDR Gold TrustETF6,357$1.16M0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock5,214$1.16M0.5%−25−0.5%ReducedHistory
UPSUnited Parcel Service IncStock5,862$1.14M0.5%−97−1.6%ReducedHistory
ETNEaton Corp plcStock6,635$1.14M0.5%−620−8.5%ReducedHistory
NVDANVIDIA CorpStock4,080$1.13M0.5%−50−1.2%ReducedHistory
ACNAccenture plcStock3,948$1.13M0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock5,179$1.07M0.5%+70+1.4%AddedHistory
NVSNovartis AGADR11,571$1.06M0.5%−600−4.9%ReducedHistory
MAMastercard IncStock2,872$1.04M0.5%−50−1.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,950$1.03M0.5%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS16,980$1.02M0.5%00.0%Unchanged–
LLYEli Lilly & CoStock2,926$1.00M0.5%−234−7.4%ReducedHistory
ENBEnbridge IncStock25,870$986.9K0.4%−148−0.6%ReducedHistory
HONHoneywell International IncCOM5,098$974.3K0.4%−125−2.4%ReducedHistory
KOCoca Cola CoStock15,657$971.2K0.4%−567−3.5%ReducedHistory
DEDeere & CoStock2,333$963.2K0.4%00.0%UnchangedHistory
KRKroger CoStock19,197$947.8K0.4%+817+4.4%AddedHistory
ATVIActivision Blizzard, Inc.COM10,949$937.1K0.4%−50−0.5%ReducedHistory
TROWPrice T Rowe Group IncStock8,028$906.4K0.4%−161−2.0%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF8,500$888.2K0.4%00.0%Unchanged–
FDXFedEx CorpStock3,860$882.0K0.4%+234+6.5%AddedHistory
BABoeing CoStock4,135$878.4K0.4%+110+2.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,100$863.3K0.4%−10.0%Reduced–
PYPLPayPal Holdings, Inc.Stock11,027$837.4K0.4%+510+4.8%AddedHistory
HDHome Depot, Inc.Stock2,799$826.0K0.4%−2−0.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,790$820.6K0.4%−35−1.9%ReducedHistory
EMREmerson Electric CoStock9,389$818.2K0.4%+50+0.5%AddedHistory
iShares Russell 2000 ETF464287655ETF4,576$816.4K0.4%−110−2.3%Reduced–
CSCOCisco Systems, Inc.Stock15,247$797.0K0.4%−35−0.2%ReducedHistory
WMTWalmart Inc.Stock5,278$778.2K0.4%−10.0%ReducedHistory
MDLZMondelez International, Inc.Stock11,113$774.8K0.4%+201+1.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF10,661$762.5K0.3%+400+3.9%Added–
ORCLOracle CorpStock7,943$738.1K0.3%−200−2.5%ReducedHistory
GISGeneral Mills IncStock8,585$733.7K0.3%−25−0.3%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,525$730.9K0.3%+335+3.6%Added–
ITWIllinois Tool Works IncStock2,966$722.1K0.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,639$717.7K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock8,901$717.6K0.3%+462+5.5%AddedHistory
RTXRTX CorpStock7,038$689.3K0.3%−10.0%ReducedHistory
LINLinde PLCStock1,885$670.0K0.3%−88−4.5%ReducedHistory
NEENextera Energy IncStock8,665$667.9K0.3%−615−6.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,720$667.8K0.3%−250−3.6%ReducedHistory
PRUPrudential Financial IncStock7,581$627.3K0.3%+40+0.5%AddedHistory
CAHCardinal Health IncStock8,269$624.3K0.3%−10.0%ReducedHistory
BXBlackstone Inc.COM6,984$613.5K0.3%+330+5.0%AddedHistory
CATCaterpillar IncStock2,642$604.6K0.3%−25−0.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,165$593.9K0.3%−2,233−21.5%Reduced–
BMYBristol Myers Squibb CoStock8,562$593.4K0.3%00.0%UnchangedHistory
TSCOTractor Supply CoCOM2,490$585.3K0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,351$582.0K0.3%+200+9.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,767$567.1K0.3%00.0%Unchanged–

Sold out since Q4 2022 (4)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of LCNB Corp sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
State Street Financial Select Sector SPDR ETF81369Y605ETF17,150$586.5K0.3%–
BAXBaxter International IncStock5,998$305.7K0.1%History
EOGEOG Resources IncStock1,566$202.8K0.1%History
PMMFranklin Managed Municipal Income TrustCOM20,565$129.1K0.1%History