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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 S&P 500 ETF464287200ETF2,100$863.3K0.4%−10.0%Reduced–
BABoeing CoStock4,135$878.4K0.4%+110+2.7%AddedHistory
FDXFedEx CorpStock3,860$882.0K0.4%+234+6.5%AddedHistory
iShares Tr464288612INTRM GOV CR ETF8,500$888.2K0.4%00.0%Unchanged–
TROWPrice T Rowe Group IncStock8,028$906.4K0.4%−161−2.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM10,949$937.1K0.4%−50−0.5%ReducedHistory
KRKroger CoStock19,197$947.8K0.4%+817+4.4%AddedHistory
DEDeere & CoStock2,333$963.2K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock15,657$971.2K0.4%−567−3.5%ReducedHistory
HONHoneywell International IncCOM5,098$974.3K0.4%−125−2.4%ReducedHistory
ENBEnbridge IncStock25,870$986.9K0.4%−148−0.6%ReducedHistory
LLYEli Lilly & CoStock2,926$1.00M0.5%−234−7.4%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS16,980$1.02M0.5%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,950$1.03M0.5%00.0%Unchanged–
MAMastercard IncStock2,872$1.04M0.5%−50−1.7%ReducedHistory
NVSNovartis AGADR11,571$1.06M0.5%−600−4.9%ReducedHistory
TSLATesla, Inc.Stock5,179$1.07M0.5%+70+1.4%AddedHistory
ACNAccenture plcStock3,948$1.13M0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,080$1.13M0.5%−50−1.2%ReducedHistory
ETNEaton Corp plcStock6,635$1.14M0.5%−620−8.5%ReducedHistory
UPSUnited Parcel Service IncStock5,862$1.14M0.5%−97−1.6%ReducedHistory
ADPAutomatic Data Processing IncStock5,214$1.16M0.5%−25−0.5%ReducedHistory
GLDSPDR Gold TrustETF6,357$1.16M0.5%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,838$1.18M0.5%−100−0.8%Reduced–
ABBVAbbVie Inc.Stock7,545$1.20M0.5%−375−4.7%ReducedHistory
DUKDuke Energy CORPStock12,612$1.22M0.6%−50−0.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF12,644$1.22M0.6%−545−4.1%Reduced–
SBUXStarbucks CorpStock12,009$1.25M0.6%−175−1.4%ReducedHistory
NKENIKE, Inc.Stock10,665$1.31M0.6%−342−3.1%ReducedHistory
INTCIntel CorpStock40,428$1.32M0.6%−3,430−7.8%ReducedHistory
LMTLockheed Martin CorpStock2,798$1.32M0.6%+60+2.2%AddedHistory
LRCXLam Research CorpCOM2,549$1.35M0.6%+72+2.9%AddedHistory
iShares MSCI India ETF46429B598ETF34,440$1.36M0.6%+2,526+7.9%Added–
MCDMcDonalds CorpStock5,106$1.43M0.6%−10.0%ReducedHistory
AMZNAmazon Com IncStock13,939$1.44M0.7%−161−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,689$1.45M0.7%−20.0%ReducedHistory
PFEPfizer IncStock36,244$1.48M0.7%+785+2.2%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY30,137$1.53M0.7%−4,678−13.4%Reduced–
XOMExxonMobil Holdings CorpCOM14,367$1.58M0.7%−150−1.0%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND27,125$1.64M0.7%+37+0.1%Added–
iShares Russell Midcap ETF464287499ETF23,635$1.65M0.7%−3,300−12.3%Reduced–
DISWalt Disney CoStock16,720$1.67M0.8%−700−4.0%ReducedHistory
TJXTJX Companies IncStock21,432$1.68M0.8%−127−0.6%ReducedHistory
ABTAbbott LaboratoriesStock16,711$1.69M0.8%−440−2.6%ReducedHistory
AMGNAmgen IncStock7,099$1.72M0.8%+395+5.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,660$1.76M0.8%−150−1.3%Reduced–
JPMJPMorgan Chase & CoStock13,615$1.77M0.8%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,391$1.85M0.8%−665−8.3%Reduced–
AVGOBroadcom Inc.Stock2,992$1.92M0.9%−55−1.8%ReducedHistory
USBUS Bancorp DECOM NEW56,667$2.04M0.9%+800+1.4%AddedHistory
HSYHershey CoCOM8,618$2.19M1.0%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock20,863$2.22M1.0%−1,370−6.2%ReducedHistory
LOWLowes Companies IncStock11,731$2.35M1.1%−187−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock24,240$2.51M1.1%+295+1.2%AddedHistory
JNJJohnson & JohnsonStock16,299$2.53M1.1%−181−1.1%ReducedHistory
PEPPepsiCo IncStock15,311$2.79M1.3%−101−0.7%ReducedHistory
CINFCincinnati Financial CorpCOM26,058$2.92M1.3%−698−2.6%ReducedHistory
GOOGAlphabet Inc.Stock28,270$2.94M1.3%−244−0.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK33,660$3.05M1.4%−100−0.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG36,505$3.15M1.4%−1,080−2.9%Reduced–
CVXChevron CorpStock21,241$3.47M1.6%−1,423−6.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,349$4.24M1.9%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF102,787$5.01M2.3%−4,393−4.1%Reduced–
iShares Tr464287689RUSSELL 3000 ETF23,758$5.59M2.5%−37−0.2%Reduced–
AAPLApple Inc.Stock37,709$6.22M2.8%−232−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT43,426$6.28M2.8%+2,038+4.9%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF117,302$7.69M3.5%−2,800−2.3%Reduced–
MSFTMicrosoft CorpStock28,571$8.24M3.7%+146+0.5%AddedHistory
LCNBLCNB CorpCOM507,569$8.29M3.8%−19,033−3.6%ReducedHistory
PGProcter & Gamble CoStock55,956$8.32M3.8%−2,220−3.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF137,484$8.96M4.1%+6,291+4.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF212,025$14.2M6.4%+5,416+2.6%Added–

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