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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
174
+2 vs. Q1 2023
Portfolio value
$234.5M
+$13.4M (+6.1%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of LCNB Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TOLToll Brothers, Inc.COM2,550$201.6K0.1%+2,550NewHistory
BKNGBooking Holdings Inc.Stock75$202.5K0.1%−4−5.1%ReducedHistory
WECWec Energy Group, Inc.Stock2,371$209.2K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,000$216.0K0.1%−2,200−30.6%Reduced–
UNHUnitedHealth Group IncStock455$218.7K0.1%−33−6.8%ReducedHistory
CVSCVS Health CorpStock3,218$222.5K0.1%−452−12.3%ReducedHistory
EOGEOG Resources IncStock1,962$224.5K0.1%+1,962NewHistory
iShares Tr464287234MSCI EMG MKT ETF5,743$227.2K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,000$230.9K0.1%00.0%Unchanged–
AFLAflac IncStock3,311$231.1K0.1%+160+5.1%AddedHistory
ECLEcolab Inc.Stock1,239$231.3K0.1%+1,239NewHistory
MPCMarathon Petroleum CorpStock1,986$231.6K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,049$232.2K0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock1,577$232.9K0.1%00.0%UnchangedHistory
FISVFiserv IncStock1,930$243.5K0.1%−200−9.4%ReducedHistory
DDominion Energy, IncStock4,843$250.8K0.1%−196−3.9%ReducedHistory
COPConocoPhillipsStock2,437$252.5K0.1%+119+5.1%AddedHistory
RFRegions Financial CorpCOM14,204$253.1K0.1%−300−2.1%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF2,500$257.3K0.1%−6,000−70.6%Reduced–
iShares Tr464288752US HOME CONS ETF3,085$263.6K0.1%−100−3.1%Reduced–
CMICummins IncStock1,104$270.7K0.1%+30+2.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,250$275.4K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,720$277.2K0.1%−193−10.1%Reduced–
TGTTarget CorpStock2,134$281.5K0.1%+400+23.1%AddedHistory
GWWW.W. Grainger, Inc.Stock360$283.9K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,335$287.2K0.1%−70−5.0%ReducedHistory
NXPINXP Semiconductors N.V.COM1,415$289.6K0.1%+1,415NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT15,293$291.1K0.1%−600−3.8%ReducedHistory
BPBP PLCADR8,278$292.1K0.1%−3,516−29.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,375$299.1K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,230$299.8K0.1%00.0%Unchanged–
PIIPolaris Inc.Stock2,513$303.9K0.1%−8−0.3%ReducedHistory
CICigna GroupStock1,088$305.3K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,203$305.5K0.1%+280+9.6%AddedHistory
AXPAmerican Express CoStock1,757$306.1K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH2,430$308.5K0.1%−200−7.6%Reduced–
PXDPioneer Natural Resources CoCOM1,492$309.1K0.1%−15−1.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM4,096$330.8K0.1%−20−0.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,207$332.0K0.1%−18−1.5%Reduced–
DEODiageo PLCSPON ADR NEW1,926$334.1K0.1%−80−4.0%ReducedHistory
BACBank of America CorpStock11,676$335.0K0.1%−200−1.7%ReducedHistory
BLKBlackRock, Inc.COM517$357.3K0.2%+69+15.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,193$357.3K0.2%−75−5.9%ReducedHistory
GLWCorning IncCOM10,270$359.9K0.2%+2,068+25.2%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,668$366.4K0.2%+400+9.4%Added–
Schwab U.S. Large-Cap ETF808524201ETF7,042$368.8K0.2%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF1,325$371.3K0.2%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM9,653$372.4K0.2%+9,653NewHistory
MKCMcCormick & Co IncStock4,350$379.5K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock2,632$380.4K0.2%+1,000+61.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,700$381.5K0.2%00.0%Unchanged–
MMM3M CoStock3,950$395.4K0.2%−211−5.1%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,700$397.9K0.2%00.0%UnchangedHistory
WELLWelltower Inc.REIT4,935$399.2K0.2%+125+2.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,811$404.3K0.2%00.0%Unchanged–
FFBCFirst Financial BancorpCOM20,096$410.8K0.2%−600−2.9%ReducedHistory
WHRWhirlpool CorpStock2,867$426.6K0.2%−300−9.5%ReducedHistory
CMCSAComcast CorpStock10,368$430.8K0.2%+2,253+27.8%AddedHistory
iShares Tips Bond ETF464287176ETF4,046$435.4K0.2%−450−10.0%Reduced–
NSCNorfolk Southern CorpStock1,935$438.8K0.2%−240−11.0%ReducedHistory
TXNTexas Instruments IncStock2,442$439.6K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock5,362$448.9K0.2%+749+16.2%AddedHistory
SOSouthern CoStock6,521$458.1K0.2%−47−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock7,261$464.3K0.2%−1,301−15.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,255$471.0K0.2%+2,055+93.4%AddedHistory
IBMInternational Business Machines CorpStock3,530$472.3K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,993$473.3K0.2%+474+31.2%AddedHistory
SYYSysco CorpStock6,433$477.3K0.2%+1,134+21.4%AddedHistory
VZVerizon Communications IncStock12,973$482.5K0.2%−819−5.9%ReducedHistory
CBChubb LtdStock2,575$495.8K0.2%+500+24.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF6,832$496.1K0.2%+1,274+22.9%Added–
SYKStryker CorpStock1,672$510.1K0.2%+500+42.7%AddedHistory
DHRDanaher CorpStock2,229$535.0K0.2%+400+21.9%AddedHistory
WRKWestRock CoCOM19,040$553.5K0.2%+750+4.1%AddedHistory
CTASCintas CorpStock1,164$578.6K0.2%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,320$596.3K0.3%−400−6.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,165$606.9K0.3%00.0%Unchanged–
GISGeneral Mills IncStock8,295$636.2K0.3%−290−3.4%ReducedHistory
CATCaterpillar IncStock2,642$650.1K0.3%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM7,716$650.5K0.3%−3,233−29.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,767$652.8K0.3%00.0%Unchanged–
BDXBecton Dickinson & CoStock2,481$655.0K0.3%+130+5.5%AddedHistory
PRUPrudential Financial IncStock7,510$662.5K0.3%−71−0.9%ReducedHistory
NEENextera Energy IncStock9,149$678.9K0.3%+484+5.6%AddedHistory
GEGeneral Electric CoStock6,247$686.2K0.3%+6,247NewHistory
BXBlackstone Inc.COM7,391$687.1K0.3%+407+5.8%AddedHistory
ORCLOracle CorpStock5,865$698.5K0.3%−2,078−26.2%ReducedHistory
LINLinde PLCStock1,852$705.8K0.3%−33−1.8%ReducedHistory
ADIAnalog Devices IncStock3,639$708.9K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock10,765$718.3K0.3%−262−2.4%ReducedHistory
RTXRTX CorpStock7,338$718.9K0.3%+300+4.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF10,091$731.6K0.3%−570−5.3%Reduced–
ITWIllinois Tool Works IncStock2,966$742.0K0.3%00.0%UnchangedHistory
CAHCardinal Health IncStock8,018$758.3K0.3%−251−3.0%ReducedHistory
MDTMedtronic plcStock8,768$772.5K0.3%−133−1.5%ReducedHistory
MDLZMondelez International, Inc.Stock10,908$795.6K0.3%−205−1.8%ReducedHistory
WMTWalmart Inc.Stock5,264$827.4K0.4%−14−0.3%ReducedHistory
EMREmerson Electric CoStock9,419$851.4K0.4%+30+0.3%AddedHistory
iShares Russell 2000 ETF464287655ETF4,576$856.9K0.4%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,790$857.2K0.4%00.0%UnchangedHistory

Sold out since Q1 2023 (5)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of LCNB Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TSCOTractor Supply CoCOM2,490$585.3K0.3%History
TAT&T Inc.Stock26,969$519.2K0.2%History
Fidelity MSCI Utilities Index ETF316092865ETF6,250$273.9K0.1%–
NUENucor CorpCOM1,680$259.5K0.1%History
CCitigroup IncStock4,335$203.3K0.1%History