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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
174
+10 vs. Q3 2023
Portfolio value
$254.3M
+$28.3M (+12.5%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of LCNB Corp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287739U.S. REAL ES ETF2,197$200.8K0.1%+2,197New–
TSCOTractor Supply CoCOM940$202.1K0.1%+940NewHistory
FDSFactset Research Systems IncStock431$205.6K0.1%+431NewHistory
UNPUnion Pacific CorpStock852$209.3K0.1%+852NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,925$210.7K0.1%+2,925New–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,050$211.3K0.1%+2,050New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,000$233.2K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,000$233.3K0.1%00.0%Unchanged–
TGTTarget CorpStock1,659$236.3K0.1%+1,659NewHistory
iShares Select Dividend ETF464287168ETF2,049$240.2K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF6,143$247.0K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock480$252.7K0.1%+36+8.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,870$254.0K0.1%−360−16.1%Reduced–
BKNGBooking Holdings Inc.Stock72$255.4K0.1%00.0%UnchangedHistory
CMICummins IncStock1,067$255.6K0.1%−50−4.5%ReducedHistory
FISVFiserv IncStock1,930$256.4K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,237$259.6K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,640$265.8K0.1%+8+0.5%AddedHistory
PIIPolaris Inc.Stock2,808$266.1K0.1%+295+11.7%AddedHistory
GWWW.W. Grainger, Inc.Stock325$269.3K0.1%−20−5.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,649$270.6K0.1%00.0%Unchanged–
EOGEOG Resources IncStock2,262$273.6K0.1%+183+8.8%AddedHistory
iShares Tr464287622RUS 1000 ETF1,065$279.3K0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW1,926$280.5K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,903$282.3K0.1%−83−4.2%ReducedHistory
SYKStryker CorpStock972$291.1K0.1%00.0%UnchangedHistory
BPBP PLCADR8,257$292.3K0.1%+54+0.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,250$296.5K0.1%00.0%Unchanged–
AAAUGoldman Sachs Physical Gold ETFUNIT14,523$296.8K0.1%−470−3.1%ReducedHistory
MKCMcCormick & Co IncStock4,350$297.6K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,819$298.6K0.1%−89−1.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,720$299.1K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock868$307.2K0.1%+868NewHistory
JNPRJuniper Networks IncCOM10,450$308.1K0.1%+10,450NewHistory
BLKBlackRock, Inc.COM383$310.9K0.1%−70−15.5%ReducedHistory
iShares Tr464288752US HOME CONS ETF3,085$313.8K0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM4,096$323.8K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,193$326.6K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,757$329.2K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,282$333.8K0.1%−16−1.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,107$335.5K0.1%+8+0.7%Added–
PXDPioneer Natural Resources CoCOM1,492$335.5K0.1%00.0%UnchangedHistory
CICigna GroupStock1,147$343.5K0.1%−16−1.4%ReducedHistory
NXPINXP Semiconductors N.V.COM1,515$348.0K0.1%+100+7.1%AddedHistory
WHRWhirlpool CorpStock2,917$355.2K0.1%+50+1.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM11,058$360.9K0.1%+746+7.2%AddedHistory
WELLWelltower Inc.REIT4,023$362.8K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,343$362.8K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock8,595$376.9K0.1%+317+3.8%AddedHistory
TXNTexas Instruments IncStock2,221$378.6K0.1%−121−5.2%ReducedHistory
GDGeneral Dynamics CorpStock1,467$380.9K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,854$389.0K0.2%+496+11.4%Added–
MMM3M CoStock3,596$393.1K0.2%−145−3.9%ReducedHistory
BACBank of America CorpStock11,751$395.7K0.2%+150+1.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,042$397.2K0.2%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM3,700$401.4K0.2%00.0%UnchangedHistory
SYYSysco CorpStock5,524$404.0K0.2%+91+1.7%AddedHistory
DHRDanaher CorpStock1,781$412.0K0.2%+102+6.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,975$417.1K0.2%+275+5.9%Added–
FFBCFirst Financial BancorpCOM17,596$417.9K0.2%00.0%UnchangedHistory
PSXPhillips 66Stock3,156$420.2K0.2%+301+10.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,811$425.5K0.2%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF1,525$436.5K0.2%00.0%Unchanged–
SOSouthern CoStock6,321$443.2K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock11,853$446.9K0.2%−388−3.2%ReducedHistory
NSCNorfolk Southern CorpStock1,935$457.4K0.2%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,900$460.4K0.2%−525−8.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF6,248$475.7K0.2%−584−8.5%Reduced–
SWKSSkyworks Solutions, Inc.Stock4,355$489.6K0.2%+100+2.4%AddedHistory
GLWCorning IncCOM16,620$506.1K0.2%+4,150+33.3%AddedHistory
ENBEnbridge IncStock14,141$509.4K0.2%−10,540−42.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,195$535.2K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock8,912$541.3K0.2%+178+2.0%AddedHistory
PRUPrudential Financial IncStock5,289$548.5K0.2%−188−3.4%ReducedHistory
EMNEastman Chemical CoStock6,172$554.4K0.2%+850+16.0%AddedHistory
IBMInternational Business Machines CorpStock3,460$565.9K0.2%−50−1.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD7,151$586.7K0.2%−21,153−74.7%Reduced–
GISGeneral Mills IncStock9,017$587.4K0.2%+1,176+15.0%AddedHistory
RTXRTX CorpStock7,065$594.5K0.2%+122+1.8%AddedHistory
ORCLOracle CorpStock5,683$599.2K0.2%+193+3.5%AddedHistory
CAHCardinal Health IncStock6,233$628.3K0.2%−785−11.2%ReducedHistory
CTASCintas CorpStock1,059$638.2K0.3%−30−2.8%ReducedHistory
BDXBecton Dickinson & CoStock2,663$649.3K0.3%+182+7.3%AddedHistory
TROWPrice T Rowe Group IncStock6,089$655.7K0.3%00.0%UnchangedHistory
FITBFifth Third BancorpCOM19,077$658.0K0.3%+319+1.7%AddedHistory
MDTMedtronic plcStock8,299$683.7K0.3%−299−3.5%ReducedHistory
CATCaterpillar IncStock2,314$684.2K0.3%−253−9.9%ReducedHistory
ADIAnalog Devices IncStock3,484$691.8K0.3%−30−0.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock11,663$716.2K0.3%+673+6.1%AddedHistory
ITWIllinois Tool Works IncStock2,756$721.9K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,767$723.6K0.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF9,676$729.1K0.3%00.0%Unchanged–
iShares Tr464288612INTRM GOV CR ETF7,000$733.3K0.3%+2,000+40.0%Added–
GPKGraphic Packaging Holding CoCOM30,111$742.2K0.3%+30,111NewHistory
LINLinde PLCStock1,832$752.4K0.3%+40+2.2%AddedHistory
CBChubb LtdStock3,336$753.9K0.3%+112+3.5%AddedHistory
MDLZMondelez International, Inc.Stock10,690$774.3K0.3%−185−1.7%ReducedHistory
WMTWalmart Inc.Stock5,175$815.8K0.3%−89−1.7%ReducedHistory
DEDeere & CoStock2,149$859.3K0.3%−163−7.1%ReducedHistory
KRKroger CoStock18,908$864.3K0.3%+87+0.5%AddedHistory

Sold out since Q3 2023 (1)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of LCNB Corp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
WRKWestRock CoCOM19,105$684.0K0.3%History