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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
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,000$206.3K0.1%00.0%Unchanged–
FISVFiserv IncStock1,930$218.0K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,049$220.6K0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock72$222.0K0.1%−3−4.0%ReducedHistory
UNHUnitedHealth Group IncStock444$223.9K0.1%−11−2.4%ReducedHistory
AMATApplied Materials IncStock1,632$225.9K0.1%−1,000−38.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,000$230.4K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF6,143$233.1K0.1%+400+7.0%Added–
GWWW.W. Grainger, Inc.Stock345$238.7K0.1%−15−4.2%ReducedHistory
iShares Tr464288752US HOME CONS ETF3,085$242.1K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF5,649$247.0K0.1%+5,649New–
iShares Tr464287622RUS 1000 ETF1,065$250.2K0.1%−165−13.4%Reduced–
CMICummins IncStock1,117$255.2K0.1%+13+1.2%AddedHistory
PIIPolaris Inc.Stock2,513$261.7K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,757$262.1K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock2,079$263.5K0.1%+117+6.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,720$264.6K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,250$265.5K0.1%00.0%Unchanged–
SYKStryker CorpStock972$265.6K0.1%−700−41.9%ReducedHistory
COPConocoPhillipsStock2,237$268.0K0.1%−200−8.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,230$272.7K0.1%−200−8.2%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT14,993$274.5K0.1%−300−2.0%ReducedHistory
NXPINXP Semiconductors N.V.COM1,415$282.9K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,926$287.3K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,343$287.6K0.1%−32−1.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,099$292.2K0.1%−108−8.9%Reduced–
BLKBlackRock, Inc.COM453$292.9K0.1%−64−12.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM10,312$295.5K0.1%+659+6.8%AddedHistory
VVisa Inc.Stock1,298$298.6K0.1%−695−34.9%ReducedHistory
MPCMarathon Petroleum CorpStock1,986$300.6K0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM4,096$304.8K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,358$312.1K0.1%−310−6.6%Reduced–
BPBP PLCADR8,203$317.6K0.1%−75−0.9%ReducedHistory
BACBank of America CorpStock11,601$317.6K0.1%−75−0.6%ReducedHistory
GDGeneral Dynamics CorpStock1,467$324.2K0.1%+132+9.9%AddedHistory
MKCMcCormick & Co IncStock4,350$329.0K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT4,023$329.6K0.1%−912−18.5%ReducedHistory
CICigna GroupStock1,163$332.7K0.1%+75+6.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM3,700$337.5K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,193$338.1K0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM1,492$342.5K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,908$342.9K0.2%−1,353−18.6%ReducedHistory
PSXPhillips 66Stock2,855$343.0K0.2%−348−10.9%ReducedHistory
FFBCFirst Financial BancorpCOM17,596$344.9K0.2%−2,500−12.4%ReducedHistory
MMM3M CoStock3,741$350.2K0.2%−209−5.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,042$356.3K0.2%00.0%Unchanged–
SYYSysco CorpStock5,433$358.9K0.2%−1,000−15.5%ReducedHistory
CMCSAComcast CorpStock8,278$367.0K0.2%−2,090−20.2%ReducedHistory
TXNTexas Instruments IncStock2,342$372.4K0.2%−100−4.1%ReducedHistory
GLWCorning IncCOM12,470$380.0K0.2%+2,200+21.4%AddedHistory
NSCNorfolk Southern CorpStock1,935$381.1K0.2%00.0%UnchangedHistory
WHRWhirlpool CorpStock2,867$383.3K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,811$393.8K0.2%00.0%Unchanged–
VZVerizon Communications IncStock12,241$396.7K0.2%−732−5.6%ReducedHistory
EMNEastman Chemical CoStock5,322$408.3K0.2%−40−0.7%ReducedHistory
SOSouthern CoStock6,321$409.1K0.2%−200−3.1%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,525$411.9K0.2%+200+15.1%Added–
DHRDanaher CorpStock1,679$416.6K0.2%−550−24.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,255$419.5K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,700$424.8K0.2%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,425$465.0K0.2%−1,740−21.3%Reduced–
FITBFifth Third BancorpCOM18,758$475.1K0.2%+18,758NewHistory
Schwab US Dividend Equity ETF808524797ETF6,832$483.4K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock3,510$492.5K0.2%−20−0.6%ReducedHistory
RTXRTX CorpStock6,943$499.7K0.2%−395−5.4%ReducedHistory
NEENextera Energy IncStock8,734$500.4K0.2%−415−4.5%ReducedHistory
GISGeneral Mills IncStock7,841$501.7K0.2%−454−5.5%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF5,000$506.6K0.2%+2,500+100.0%Added–
PRUPrudential Financial IncStock5,477$519.7K0.2%−2,033−27.1%ReducedHistory
CTASCintas CorpStock1,089$523.8K0.2%−75−6.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,195$533.6K0.2%−125−2.0%ReducedHistory
ORCLOracle CorpStock5,490$581.5K0.3%−375−6.4%ReducedHistory
CAHCardinal Health IncStock7,018$609.3K0.3%−1,000−12.5%ReducedHistory
ADIAnalog Devices IncStock3,514$615.3K0.3%−125−3.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,767$633.1K0.3%00.0%Unchanged–
ITWIllinois Tool Works IncStock2,756$634.7K0.3%−210−7.1%ReducedHistory
TROWPrice T Rowe Group IncStock6,089$638.6K0.3%−1,699−21.8%ReducedHistory
BDXBecton Dickinson & CoStock2,481$641.4K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock10,990$642.5K0.3%+225+2.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF9,676$666.9K0.3%−415−4.1%Reduced–
LINLinde PLCStock1,792$667.3K0.3%−60−3.2%ReducedHistory
CBChubb LtdStock3,224$671.2K0.3%+649+25.2%AddedHistory
MDTMedtronic plcStock8,598$673.7K0.3%−170−1.9%ReducedHistory
WRKWestRock CoCOM19,105$684.0K0.3%+65+0.3%AddedHistory
CATCaterpillar IncStock2,567$700.8K0.3%−75−2.8%ReducedHistory
MDLZMondelez International, Inc.Stock10,875$754.7K0.3%−33−0.3%ReducedHistory
BXBlackstone Inc.COM7,234$775.1K0.3%−157−2.1%ReducedHistory
BABoeing CoStock4,220$808.9K0.4%+105+2.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,775$810.5K0.4%−15−0.8%ReducedHistory
ENBEnbridge IncStock24,681$819.2K0.4%−995−3.9%ReducedHistory
HONHoneywell International IncCOM4,524$835.8K0.4%−415−8.4%ReducedHistory
HDHome Depot, Inc.Stock2,780$840.0K0.4%−7−0.3%ReducedHistory
WMTWalmart Inc.Stock5,264$841.9K0.4%00.0%UnchangedHistory
KRKroger CoStock18,821$842.2K0.4%−1,550−7.6%ReducedHistory
KOCoca Cola CoStock15,268$854.7K0.4%+13+0.1%AddedHistory
DEDeere & CoStock2,312$872.5K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock16,407$882.0K0.4%−1,100−6.3%ReducedHistory
UPSUnited Parcel Service IncStock5,861$913.6K0.4%−26−0.4%ReducedHistory
EMREmerson Electric CoStock9,519$919.3K0.4%+100+1.1%AddedHistory
iShares Russell 2000 ETF464287655ETF5,251$928.1K0.4%+675+14.8%Added–

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