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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
164
−10 vs. Q2 2023
Portfolio value
$226.0M
−$8.41M (−3.6%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of LCNB Corp in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF210,671$13.6M6.0%+157+0.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF138,217$10.1M4.4%+554+0.4%Added–
PGProcter & Gamble CoStock67,450$9.84M4.4%+14,454+27.3%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF142,196$9.17M4.1%+13,618+10.6%Added–
MSFTMicrosoft CorpStock27,188$8.58M3.8%−672−2.4%ReducedHistory
LCNBLCNB CorpCOM494,402$7.06M3.1%−8,000−1.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF136,941$6.52M2.9%+28,265+26.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT44,513$6.31M2.8%+1,076+2.5%Added–
AAPLApple Inc.Stock36,200$6.20M2.7%−1,668−4.4%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF23,163$5.68M2.5%−35−0.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF10,528$4.50M2.0%+175+1.7%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY82,332$4.38M1.9%+32,038+63.7%Added–
CVXChevron CorpStock19,916$3.36M1.5%−30−0.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK34,900$3.29M1.5%00.0%Unchanged–
GOOGAlphabet Inc.Stock24,475$3.23M1.4%−705−2.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG38,618$3.19M1.4%+40.0%Added–
GOOGLAlphabet Inc.Stock23,079$3.02M1.3%−303−1.3%ReducedHistory
CINFCincinnati Financial CorpCOM25,310$2.59M1.1%00.0%UnchangedHistory
PEPPepsiCo IncStock15,050$2.55M1.1%−625−4.0%ReducedHistory
LOWLowes Companies IncStock11,186$2.32M1.0%−463−4.0%ReducedHistory
AVGOBroadcom Inc.Stock2,766$2.30M1.0%−232−7.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD28,304$2.29M1.0%−871−3.0%Reduced–
JNJJohnson & JohnsonStock14,631$2.28M1.0%−1,696−10.4%ReducedHistory
iShares MSCI India ETF46429B598ETF50,255$2.22M1.0%+14,799+41.7%Added–
MRKMerck & Co., Inc.Stock20,406$2.10M0.9%−157−0.8%ReducedHistory
USBUS Bancorp DECOM NEW60,433$2.00M0.9%−220−0.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,990$1.97M0.9%00.0%Unchanged–
AMGNAmgen IncStock7,278$1.96M0.9%−248−3.3%ReducedHistory
JPMJPMorgan Chase & CoStock13,360$1.94M0.9%−900−6.3%ReducedHistory
TJXTJX Companies IncStock21,363$1.90M0.8%−394−1.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF19,085$1.79M0.8%+8,640+82.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF7,151$1.78M0.8%+320+4.7%Added–
HSYHershey CoCOM8,618$1.72M0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock13,389$1.70M0.8%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM14,267$1.68M0.7%−1,000−6.6%ReducedHistory
NVDANVIDIA CorpStock3,770$1.64M0.7%−126−3.2%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND27,196$1.64M0.7%−500−1.8%Reduced–
iShares Russell Midcap ETF464287499ETF23,519$1.63M0.7%−16−0.1%Reduced–
BRK.BBerkshire Hathaway IncStock4,639$1.63M0.7%−50−1.1%ReducedHistory
LRCXLam Research CorpCOM2,492$1.56M0.7%−25−1.0%ReducedHistory
ABTAbbott LaboratoriesStock15,952$1.54M0.7%−1,000−5.9%ReducedHistory
ETNEaton Corp plcStock6,474$1.38M0.6%−111−1.7%ReducedHistory
MCDMcDonalds CorpStock5,050$1.33M0.6%−351−6.5%ReducedHistory
LLYEli Lilly & CoStock2,331$1.25M0.6%−45−1.9%ReducedHistory
ADPAutomatic Data Processing IncStock5,089$1.22M0.5%−500−8.9%ReducedHistory
NVSNovartis AGADR11,559$1.18M0.5%−385−3.2%ReducedHistory
PFEPfizer IncStock34,823$1.16M0.5%−30.0%ReducedHistory
ACNAccenture plcStock3,735$1.15M0.5%−131−3.4%ReducedHistory
LMTLockheed Martin CorpStock2,778$1.14M0.5%00.0%UnchangedHistory
INTCIntel CorpStock31,857$1.13M0.5%−620−1.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF11,951$1.13M0.5%−115−1.0%Reduced–
GLDSPDR Gold TrustETF6,357$1.09M0.5%00.0%UnchangedHistory
DISWalt Disney CoStock13,437$1.09M0.5%−2,501−15.7%ReducedHistory
Schwab US Tips ETF808524870ETF21,565$1.09M0.5%+21,565New–
ABBVAbbVie Inc.Stock7,220$1.08M0.5%−500−6.5%ReducedHistory
DUKDuke Energy CORPStock12,176$1.07M0.5%−130−1.1%ReducedHistory
TSLATesla, Inc.Stock4,270$1.07M0.5%00.0%UnchangedHistory
MAMastercard IncStock2,687$1.06M0.5%−159−5.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,130$1.05M0.5%−250−3.0%Reduced–
SBUXStarbucks CorpStock11,174$1.02M0.5%−990−8.1%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,382$993.4K0.4%00.0%Unchanged–
NKENIKE, Inc.Stock10,376$992.2K0.4%−940−8.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,229$957.2K0.4%−65−2.8%Reduced–
FDXFedEx CorpStock3,530$935.2K0.4%−65−1.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,251$928.1K0.4%+675+14.8%Added–
EMREmerson Electric CoStock9,519$919.3K0.4%+100+1.1%AddedHistory
UPSUnited Parcel Service IncStock5,861$913.6K0.4%−26−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock16,407$882.0K0.4%−1,100−6.3%ReducedHistory
DEDeere & CoStock2,312$872.5K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock15,268$854.7K0.4%+13+0.1%AddedHistory
KRKroger CoStock18,821$842.2K0.4%−1,550−7.6%ReducedHistory
WMTWalmart Inc.Stock5,264$841.9K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,780$840.0K0.4%−7−0.3%ReducedHistory
HONHoneywell International IncCOM4,524$835.8K0.4%−415−8.4%ReducedHistory
ENBEnbridge IncStock24,681$819.2K0.4%−995−3.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,775$810.5K0.4%−15−0.8%ReducedHistory
BABoeing CoStock4,220$808.9K0.4%+105+2.6%AddedHistory
BXBlackstone Inc.COM7,234$775.1K0.3%−157−2.1%ReducedHistory
MDLZMondelez International, Inc.Stock10,875$754.7K0.3%−33−0.3%ReducedHistory
CATCaterpillar IncStock2,567$700.8K0.3%−75−2.8%ReducedHistory
WRKWestRock CoCOM19,105$684.0K0.3%+65+0.3%AddedHistory
MDTMedtronic plcStock8,598$673.7K0.3%−170−1.9%ReducedHistory
CBChubb LtdStock3,224$671.2K0.3%+649+25.2%AddedHistory
LINLinde PLCStock1,792$667.3K0.3%−60−3.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,676$666.9K0.3%−415−4.1%Reduced–
PYPLPayPal Holdings, Inc.Stock10,990$642.5K0.3%+225+2.1%AddedHistory
BDXBecton Dickinson & CoStock2,481$641.4K0.3%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock6,089$638.6K0.3%−1,699−21.8%ReducedHistory
ITWIllinois Tool Works IncStock2,756$634.7K0.3%−210−7.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,767$633.1K0.3%00.0%Unchanged–
ADIAnalog Devices IncStock3,514$615.3K0.3%−125−3.4%ReducedHistory
CAHCardinal Health IncStock7,018$609.3K0.3%−1,000−12.5%ReducedHistory
ORCLOracle CorpStock5,490$581.5K0.3%−375−6.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,195$533.6K0.2%−125−2.0%ReducedHistory
CTASCintas CorpStock1,089$523.8K0.2%−75−6.4%ReducedHistory
PRUPrudential Financial IncStock5,477$519.7K0.2%−2,033−27.1%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF5,000$506.6K0.2%+2,500+100.0%Added–
GISGeneral Mills IncStock7,841$501.7K0.2%−454−5.5%ReducedHistory
NEENextera Energy IncStock8,734$500.4K0.2%−415−4.5%ReducedHistory
RTXRTX CorpStock6,943$499.7K0.2%−395−5.4%ReducedHistory

Sold out since Q2 2023 (13)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of LCNB Corp sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Intermediate-Term Bond ETF921937819ETF20,530$1.54M0.7%–
GEGeneral Electric CoStock6,247$686.2K0.3%History
ATVIActivision Blizzard, Inc.COM7,716$650.5K0.3%History
iShares Tips Bond ETF464287176ETF4,046$435.4K0.2%–
TGTTarget CorpStock2,134$281.5K0.1%History
RFRegions Financial CorpCOM14,204$253.1K0.1%History
DDominion Energy, IncStock4,843$250.8K0.1%History
SJMJ M SMUCKER CoStock1,577$232.9K0.1%History
ECLEcolab Inc.Stock1,239$231.3K0.1%History
AFLAflac IncStock3,311$231.1K0.1%History
CVSCVS Health CorpStock3,218$222.5K0.1%History
WECWec Energy Group, Inc.Stock2,371$209.2K0.1%History
TOLToll Brothers, Inc.COM2,550$201.6K0.1%History