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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
AMATApplied Materials IncStock1,632$200.5K0.1%+1,632NewHistory
CCitigroup IncStock4,335$203.3K0.1%−200−4.4%ReducedHistory
AFLAflac IncStock3,151$203.3K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock79$209.5K0.1%+79NewHistory
iShares Tr464288752US HOME CONS ETF3,185$223.9K0.1%+3,185New–
WECWec Energy Group, Inc.Stock2,371$224.7K0.1%−100−4.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF5,743$226.6K0.1%00.0%Unchanged–
COPConocoPhillipsStock2,318$230.0K0.1%−69−2.9%ReducedHistory
UNHUnitedHealth Group IncStock488$230.6K0.1%−30−5.8%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,000$234.2K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,049$240.1K0.1%00.0%Unchanged–
FISVFiserv IncStock2,130$240.8K0.1%−50−2.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock360$248.0K0.1%−15−4.0%ReducedHistory
SJMJ M SMUCKER CoStock1,577$248.2K0.1%−4−0.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,250$255.1K0.1%00.0%Unchanged–
CMICummins IncStock1,074$256.6K0.1%+37+3.6%AddedHistory
NUENucor CorpCOM1,680$259.5K0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock2,200$259.6K0.1%+2,200NewHistory
MPCMarathon Petroleum CorpStock1,986$267.8K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM14,504$269.2K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,670$272.7K0.1%+25+0.7%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF6,250$273.9K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,230$277.0K0.1%−350−22.2%Reduced–
CICigna GroupStock1,088$278.0K0.1%−15−1.4%ReducedHistory
PIIPolaris Inc.Stock2,521$278.9K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock5,039$281.7K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,734$287.2K0.1%00.0%UnchangedHistory
GLWCorning IncCOM8,202$289.4K0.1%+1,360+19.9%AddedHistory
AXPAmerican Express CoStock1,757$289.8K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,913$290.3K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,200$293.2K0.1%00.0%Unchanged–
PSXPhillips 66Stock2,923$296.3K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,225$299.2K0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM448$299.8K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,375$301.9K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock8,115$307.6K0.1%+632+8.4%AddedHistory
PXDPioneer Natural Resources CoCOM1,507$307.8K0.1%+98+7.0%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT15,893$310.7K0.1%−2,675−14.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM4,116$316.7K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,405$320.6K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,172$334.6K0.2%00.0%UnchangedHistory
BACBank of America CorpStock11,876$339.7K0.2%−622−5.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,630$339.7K0.2%−390−12.9%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,268$340.2K0.2%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF7,042$340.6K0.2%00.0%Unchanged–
VVisa Inc.Stock1,519$342.5K0.2%−6−0.4%ReducedHistory
WELLWelltower Inc.REIT4,810$344.8K0.2%−10−0.2%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,325$361.8K0.2%00.0%Unchanged–
MKCMcCormick & Co IncStock4,350$362.0K0.2%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW2,006$363.4K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,268$364.2K0.2%−375−22.8%ReducedHistory
EMNEastman Chemical CoStock4,613$389.1K0.2%+136+3.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,700$389.3K0.2%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM3,700$389.8K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,811$402.1K0.2%00.0%Unchanged–
CBChubb LtdStock2,075$402.9K0.2%−110−5.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF5,558$406.6K0.2%+1,550+38.7%Added–
SYYSysco CorpStock5,299$409.2K0.2%00.0%UnchangedHistory
WHRWhirlpool CorpStock3,167$418.1K0.2%+283+9.8%AddedHistory
MMM3M CoStock4,161$437.4K0.2%+93+2.3%AddedHistory
BPBP PLCADR11,794$447.5K0.2%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM20,696$450.6K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,442$454.2K0.2%−60−2.4%ReducedHistory
SOSouthern CoStock6,568$457.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,829$461.0K0.2%−15−0.8%ReducedHistory
NSCNorfolk Southern CorpStock2,175$461.1K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,530$462.7K0.2%+250+7.6%AddedHistory
iShares Tips Bond ETF464287176ETF4,496$495.7K0.2%−1,031−18.7%Reduced–
TAT&T Inc.Stock26,969$519.2K0.2%−1,290−4.6%ReducedHistory
VZVerizon Communications IncStock13,792$536.4K0.2%−459−3.2%ReducedHistory
CTASCintas CorpStock1,164$538.6K0.2%00.0%UnchangedHistory
WRKWestRock CoCOM18,290$557.3K0.3%−20.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,767$567.1K0.3%00.0%Unchanged–
BDXBecton Dickinson & CoStock2,351$582.0K0.3%+200+9.3%AddedHistory
TSCOTractor Supply CoCOM2,490$585.3K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock8,562$593.4K0.3%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,165$593.9K0.3%−2,233−21.5%Reduced–
CATCaterpillar IncStock2,642$604.6K0.3%−25−0.9%ReducedHistory
BXBlackstone Inc.COM6,984$613.5K0.3%+330+5.0%AddedHistory
CAHCardinal Health IncStock8,269$624.3K0.3%−10.0%ReducedHistory
PRUPrudential Financial IncStock7,581$627.3K0.3%+40+0.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,720$667.8K0.3%−250−3.6%ReducedHistory
NEENextera Energy IncStock8,665$667.9K0.3%−615−6.6%ReducedHistory
LINLinde PLCStock1,885$670.0K0.3%−88−4.5%ReducedHistory
RTXRTX CorpStock7,038$689.3K0.3%−10.0%ReducedHistory
MDTMedtronic plcStock8,901$717.6K0.3%+462+5.5%AddedHistory
ADIAnalog Devices IncStock3,639$717.7K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,966$722.1K0.3%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,525$730.9K0.3%+335+3.6%Added–
GISGeneral Mills IncStock8,585$733.7K0.3%−25−0.3%ReducedHistory
ORCLOracle CorpStock7,943$738.1K0.3%−200−2.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,661$762.5K0.3%+400+3.9%Added–
MDLZMondelez International, Inc.Stock11,113$774.8K0.4%+201+1.8%AddedHistory
WMTWalmart Inc.Stock5,278$778.2K0.4%−10.0%ReducedHistory
CSCOCisco Systems, Inc.Stock15,247$797.0K0.4%−35−0.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,576$816.4K0.4%−110−2.3%Reduced–
EMREmerson Electric CoStock9,389$818.2K0.4%+50+0.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,790$820.6K0.4%−35−1.9%ReducedHistory
HDHome Depot, Inc.Stock2,799$826.0K0.4%−2−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock11,027$837.4K0.4%+510+4.8%AddedHistory

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