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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
179
−3 vs. Q3 2024
Portfolio value
$274.3M
−$8.07M (−2.9%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of LCNB Corp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ECLEcolab Inc.Stock865$202.7K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock431$207.0K0.1%+431NewHistory
OMCOmnicom Group Inc.COM2,435$209.5K0.1%+135+5.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,774$210.2K0.1%+80+1.7%Added–
COPConocoPhillipsStock2,130$211.2K0.1%+64+3.1%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,680$212.8K0.1%00.0%UnchangedConverted for a 3-for-1 split–
WECWec Energy Group, Inc.Stock2,271$213.6K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,645$217.5K0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM7,865$220.4K0.1%−2,185−21.7%ReducedHistory
EBAYeBay IncCOM3,598$222.9K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock248$227.2K0.1%+6+2.5%AddedHistory
iShares Tr464287762US HLTHCARE ETF4,000$233.1K0.1%−300−7.0%Reduced–
iShares Tr464287234MSCI EMG MKT ETF5,732$239.7K0.1%−100−1.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,599$240.2K0.1%+48+1.1%Added–
UNHUnitedHealth Group IncStock483$244.3K0.1%+21+4.5%AddedHistory
iShares Tr464288752US HOME CONS ETF2,385$246.6K0.1%00.0%Unchanged–
TGTTarget CorpStock1,834$247.9K0.1%−70−3.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,000$255.7K0.1%00.0%Unchanged–
MSMorgan StanleyStock2,050$257.7K0.1%+55+2.8%AddedHistory
iShares Select Dividend ETF464287168ETF1,965$258.0K0.1%−200−9.2%Reduced–
APDAir Products & Chemicals, Inc.Stock893$259.0K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,903$265.5K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,640$266.7K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,800$271.5K0.1%−11−0.2%ReducedHistory
TSCOTractor Supply CoCOM5,200$275.9K0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,685$277.4K0.1%−60−2.2%ReducedHistory
TROWPrice T Rowe Group IncStock2,495$282.2K0.1%+300+13.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,454$287.1K0.1%−100−6.4%ReducedHistory
TXNTexas Instruments IncStock1,562$292.9K0.1%+29+1.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM4,096$296.4K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock2,443$299.5K0.1%+191+8.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD3,669$300.8K0.1%00.0%Unchanged–
VVisa Inc.Stock953$301.2K0.1%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT11,702$303.5K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock5,828$313.9K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,520$317.8K0.1%−233−8.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock305$321.5K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,702$323.9K0.1%+6,702New–
iShares S&P 500 Value ETF464287408ETF1,720$328.3K0.1%00.0%Unchanged–
FISVFiserv IncStock1,617$332.2K0.1%−93−5.4%ReducedHistory
NSCNorfolk Southern CorpStock1,498$351.6K0.1%−132−8.1%ReducedHistory
SYKStryker CorpStock983$353.9K0.1%+11+1.1%AddedHistory
MKCMcCormick & Co IncStock4,643$354.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock9,598$360.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,250$362.3K0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM1,761$366.0K0.1%+66+3.9%AddedHistory
BKNGBooking Holdings Inc.Stock74$367.7K0.1%+2+2.8%AddedHistory
CMICummins IncStock1,067$372.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,272$372.8K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,988$373.0K0.1%+174+3.6%Added–
DHRDanaher CorpStock1,681$385.9K0.1%−25−1.5%ReducedHistory
BACBank of America CorpStock8,832$388.2K0.1%−176−2.0%ReducedHistory
BLKBlackRock, Inc.Stock387$396.7K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,064$398.0K0.1%−29−1.4%ReducedHistory
JNPRJuniper Networks IncCOM11,050$413.8K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,632$430.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock21,455$430.2K0.2%−772−3.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,034$432.0K0.2%+71+0.8%Added–
iShares Russell 1000 Growth ETF464287614ETF1,092$438.3K0.2%−15−1.4%Reduced–
SYYSysco CorpStock5,819$444.9K0.2%+295+5.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,200$445.4K0.2%−275−5.0%Reduced–
WELLWelltower Inc.REIT3,604$454.2K0.2%00.0%UnchangedHistory
WHRWhirlpool CorpStock3,995$457.3K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,580$468.9K0.2%−82−4.9%ReducedHistory
FFBCFirst Financial BancorpCOM17,596$473.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock11,829$473.0K0.2%−13−0.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,400$479.5K0.2%00.0%Unchanged–
MMM3M CoStock3,755$484.7K0.2%−45−1.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,811$486.3K0.2%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM3,625$486.7K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF21,126$489.7K0.2%00.0%UnchangedConverted for a 3-for-1 split–
SOSouthern CoStock6,017$495.3K0.2%+55+0.9%AddedHistory
SCHWSchwab Charles CorpStock6,709$496.5K0.2%−173−2.5%ReducedHistory
METAMeta Platforms, Inc.Stock874$511.7K0.2%+31+3.7%AddedHistory
GISGeneral Mills IncStock8,582$547.3K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock9,247$552.3K0.2%+32+0.3%AddedHistory
ENBEnbridge IncStock13,679$580.4K0.2%−90−0.7%ReducedHistory
EMNEastman Chemical CoStock6,372$581.9K0.2%+50+0.8%AddedHistory
BABoeing CoStock3,332$589.8K0.2%−595−15.2%ReducedHistory
MDTMedtronic plcStock7,516$600.4K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,865$600.8K0.2%−200−9.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF22,160$605.4K0.2%+950+4.5%AddedConverted for a 3-for-1 split–
CAHCardinal Health IncStock5,160$610.3K0.2%−500−8.8%ReducedHistory
PRUPrudential Financial IncStock5,214$618.0K0.2%−75−1.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock7,220$640.3K0.2%+380+5.6%AddedHistory
NEENextera Energy IncStock9,108$653.0K0.2%−93−1.0%ReducedHistory
BDXBecton Dickinson & CoStock2,995$679.5K0.2%+100+3.5%AddedHistory
FITBFifth Third BancorpCOM16,098$680.6K0.2%00.0%UnchangedHistory
CTASCintas CorpStock3,760$687.0K0.3%00.0%UnchangedHistory
LINLinde PLCStock1,670$699.2K0.3%+18+1.1%AddedHistory
NKENIKE, Inc.Stock9,243$699.4K0.3%−77−0.8%ReducedHistory
ITWIllinois Tool Works IncStock2,769$702.1K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,213$706.3K0.3%−100−3.0%ReducedHistory
CATCaterpillar IncStock1,977$717.2K0.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,484$740.2K0.3%+16+0.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF8,900$777.2K0.3%−48,284−84.4%Reduced–
iShares MSCI Eafe ETF464287465ETF10,552$797.8K0.3%+358+3.5%Added–
RTXRTX CorpStock7,034$814.0K0.3%00.0%UnchangedHistory
XYZBlock, Inc.CL A9,785$831.6K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock13,829$861.0K0.3%−164−1.2%ReducedHistory

Sold out since Q3 2024 (5)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of LCNB Corp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
State Street SPDR S&P Regional Banking ETF78464A698ETF4,469$252.9K0.1%–
PIIPolaris Inc.Stock2,998$249.6K0.1%History
DDDuPont de Nemours, Inc.COM2,442$217.6K0.1%History
UNPUnion Pacific CorpStock852$210.0K0.1%History
AFLAflac IncStock1,821$203.6K0.1%History