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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
FDXFedEx CorpStock3,530$935.2K0.4%−65−1.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,229$957.2K0.4%−65−2.8%Reduced–
NKENIKE, Inc.Stock10,376$992.2K0.4%−940−8.3%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,382$993.4K0.4%00.0%Unchanged–
SBUXStarbucks CorpStock11,174$1.02M0.5%−990−8.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,130$1.05M0.5%−250−3.0%Reduced–
MAMastercard IncStock2,687$1.06M0.5%−159−5.6%ReducedHistory
TSLATesla, Inc.Stock4,270$1.07M0.5%00.0%UnchangedHistory
DUKDuke Energy CORPStock12,176$1.07M0.5%−130−1.1%ReducedHistory
ABBVAbbVie Inc.Stock7,220$1.08M0.5%−500−6.5%ReducedHistory
Schwab US Tips ETF808524870ETF21,565$1.09M0.5%+21,565New–
DISWalt Disney CoStock13,437$1.09M0.5%−2,501−15.7%ReducedHistory
GLDSPDR Gold TrustETF6,357$1.09M0.5%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF11,951$1.13M0.5%−115−1.0%Reduced–
INTCIntel CorpStock31,857$1.13M0.5%−620−1.9%ReducedHistory
LMTLockheed Martin CorpStock2,778$1.14M0.5%00.0%UnchangedHistory
ACNAccenture plcStock3,735$1.15M0.5%−131−3.4%ReducedHistory
PFEPfizer IncStock34,823$1.16M0.5%−30.0%ReducedHistory
NVSNovartis AGADR11,559$1.18M0.5%−385−3.2%ReducedHistory
ADPAutomatic Data Processing IncStock5,089$1.22M0.5%−500−8.9%ReducedHistory
LLYEli Lilly & CoStock2,331$1.25M0.6%−45−1.9%ReducedHistory
MCDMcDonalds CorpStock5,050$1.33M0.6%−351−6.5%ReducedHistory
ETNEaton Corp plcStock6,474$1.38M0.6%−111−1.7%ReducedHistory
ABTAbbott LaboratoriesStock15,952$1.54M0.7%−1,000−5.9%ReducedHistory
LRCXLam Research CorpCOM2,492$1.56M0.7%−25−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,639$1.63M0.7%−50−1.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF23,519$1.63M0.7%−16−0.1%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND27,196$1.64M0.7%−500−1.8%Reduced–
NVDANVIDIA CorpStock3,770$1.64M0.7%−126−3.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,267$1.68M0.7%−1,000−6.6%ReducedHistory
AMZNAmazon Com IncStock13,389$1.70M0.8%00.0%UnchangedHistory
HSYHershey CoCOM8,618$1.72M0.8%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,151$1.78M0.8%+320+4.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF19,085$1.79M0.8%+8,640+82.7%Added–
TJXTJX Companies IncStock21,363$1.90M0.8%−394−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock13,360$1.94M0.9%−900−6.3%ReducedHistory
AMGNAmgen IncStock7,278$1.96M0.9%−248−3.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,990$1.97M0.9%00.0%Unchanged–
USBUS Bancorp DECOM NEW60,433$2.00M0.9%−220−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock20,406$2.10M0.9%−157−0.8%ReducedHistory
iShares MSCI India ETF46429B598ETF50,255$2.22M1.0%+14,799+41.7%Added–
JNJJohnson & JohnsonStock14,631$2.28M1.0%−1,696−10.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD28,304$2.29M1.0%−871−3.0%Reduced–
AVGOBroadcom Inc.Stock2,766$2.30M1.0%−232−7.7%ReducedHistory
LOWLowes Companies IncStock11,186$2.32M1.0%−463−4.0%ReducedHistory
PEPPepsiCo IncStock15,050$2.55M1.1%−625−4.0%ReducedHistory
CINFCincinnati Financial CorpCOM25,310$2.59M1.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock23,079$3.02M1.3%−303−1.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG38,618$3.19M1.4%+40.0%Added–
GOOGAlphabet Inc.Stock24,475$3.23M1.4%−705−2.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK34,900$3.29M1.5%00.0%Unchanged–
CVXChevron CorpStock19,916$3.36M1.5%−30−0.2%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY82,332$4.38M1.9%+32,038+63.7%Added–
SPYSPDR S&P 500 ETF TrustETF10,528$4.50M2.0%+175+1.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF23,163$5.68M2.5%−35−0.2%Reduced–
AAPLApple Inc.Stock36,200$6.20M2.7%−1,668−4.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT44,513$6.31M2.8%+1,076+2.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF136,941$6.52M2.9%+28,265+26.0%Added–
LCNBLCNB CorpCOM494,402$7.06M3.1%−8,000−1.6%ReducedHistory
MSFTMicrosoft CorpStock27,188$8.58M3.8%−672−2.4%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF142,196$9.17M4.1%+13,618+10.6%Added–
PGProcter & Gamble CoStock67,450$9.84M4.4%+14,454+27.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF138,217$10.1M4.4%+554+0.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF210,671$13.6M6.0%+157+0.1%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