LCNB Top Holdings and 13F Report (2024)

About LCNB

LCNB NASDAQ: LCNB has filed 13-F forms with the SEC as an investor. LCNB is itself a publicly traded company. For more information on LCNB stock, visit the LCNB stock profile here.

Investment Activity

LCNB has $282.34 million in total holdings as of September 30, 2024.
LCNB owns shares of 182 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 3.47% of the portfolio was purchased this quarter.
About 2.06% of the portfolio was sold this quarter.
This quarter, LCNB has purchased 173 new stocks and bought additional shares in 22 stocks.
LCNB sold shares of 83 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $17,286,436
Procter & Gamble: $13,979,838
Schwab U.S. Large-Cap Growth ETF: $13,774,888
Schwab U.S. Large-Cap Value ETF: $12,848,109
Microsoft: $10,251,438

Largest New Holdings this Quarter

FT Vest U.S. Equity Deep Buffer ETF - October: $1,363,503 Holding
Vanguard S&P 500 ETF: $918,146 Holding
Bristol-Myers Squibb: $248,921 Holding
eBay: $234,266 Holding
WEC Energy Group: $218,425 Holding

Largest Purchases this Quarter

Broadcom: 21,575 shares (about $3.72M)
FT Vest U.S. Equity Deep Buffer ETF - October: 34,935 shares (about $1.36M)
Vanguard S&P 500 ETF: 1,740 shares (about $918.15K)
Cintas: 2,780 shares (about $572.35K)
iShares Core MSCI EAFE ETF: 4,108 shares (about $320.63K)

Largest Sales this Quarter

First Trust Long/Short Equity ETF: 22,409 shares (about $1.42M)
Procter & Gamble: 1,873 shares (about $324.40K)
Schwab U.S. Large-Cap Growth ETF: 2,929 shares (about $305.14K)
Lowe's Companies: 850 shares (about $230.22K)
Microsoft: 398 shares (about $171.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$17,286,436	$320,629 ▲	1.9%	221,479	6.1%	ETF
PG Procter & Gamble	$13,979,838	$324,404 ▼	-2.3%	80,715	5.0%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$13,774,888	$305,143 ▼	-2.2%	132,222	4.9%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$12,848,109	$48,302 ▲	0.4%	159,862	4.6%	ETF
MSFT Microsoft	$10,251,438	$171,259 ▼	-1.6%	23,824	3.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$8,979,678	$299,735 ▲	3.5%	50,121	3.2%	ETF
AAPL Apple	$7,784,763	$106,714 ▼	-1.4%	33,411	2.8%	Computer and Technology
LCNB LCNB	$7,611,646		0.0%	505,086	2.7%	Finance
IWV iShares Russell 3000 ETF	$7,287,059	$132,326 ▼	-1.8%	22,303	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$5,820,221	$121,063 ▼	-2.0%	10,144	2.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$5,609,750	$22,367 ▼	-0.4%	57,184	2.0%	ETF
FTLS First Trust Long/Short Equity ETF	$5,376,099	$1,422,299 ▼	-20.9%	84,703	1.9%	ETF
NVDA NVIDIA	$4,521,818	$54,041 ▼	-1.2%	37,235	1.6%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,352,733	$106,777 ▼	-2.4%	34,650	1.5%	ETF
AVGO Broadcom	$4,170,188	$3,721,688 ▲	829.8%	24,175	1.5%	Computer and Technology
GOOG Alphabet	$3,816,230	$80,417 ▼	-2.1%	22,826	1.4%	Computer and Technology
GOOGL Alphabet	$3,628,135	$63,023 ▼	-1.7%	21,876	1.3%	Computer and Technology
CINF Cincinnati Financial	$3,319,967		0.0%	24,390	1.2%	Finance
INDA iShares MSCI India ETF	$3,111,572	$27,802 ▲	0.9%	53,162	1.1%	ETF
CVX Chevron	$3,070,432	$14,727 ▲	0.5%	20,849	1.1%	Oils/Energy
USB U.S. Bancorp	$2,886,478	$10,061 ▼	-0.3%	63,120	1.0%	Finance
LOW Lowe's Companies	$2,687,374	$230,223 ▼	-7.9%	9,922	1.0%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$2,661,710	$22,576 ▼	-0.8%	11,790	0.9%	ETF
JPM JPMorgan Chase & Co.	$2,591,048	$113,864 ▼	-4.2%	12,288	0.9%	Finance
PEP PepsiCo	$2,580,339	$36,901 ▼	-1.4%	15,174	0.9%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$2,371,642	$53,167 ▼	-2.2%	23,419	0.8%	Finance
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$2,299,480	$14,154 ▼	-0.6%	63,034	0.8%	ETF
AMGN Amgen	$2,294,780	$15,144 ▼	-0.7%	7,122	0.8%	Medical
JNJ Johnson & Johnson	$2,263,168	$74,386 ▼	-3.2%	13,965	0.8%	Medical
MRK Merck & Co., Inc.	$2,175,015	$91,984 ▼	-4.1%	19,153	0.8%	Medical
AMZN Amazon.com	$2,164,782		0.0%	11,618	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,078,994	$33,139 ▼	-1.6%	4,517	0.7%	Finance
IWR iShares Russell Mid-Cap ETF	$2,012,669	$49,887 ▼	-2.4%	22,835	0.7%	ETF
XOM Exxon Mobil	$2,009,502	$82,288 ▼	-3.9%	17,143	0.7%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$2,009,197	$46,428 ▼	-2.3%	32,240	0.7%	ETF
TJX TJX Companies	$1,978,903	$94,620 ▼	-4.6%	16,836	0.7%	Retail/Wholesale
DTD WisdomTree Total U.S. Dividend Fund	$1,953,692		0.0%	25,479	0.7%	Finance
LLY Eli Lilly and Company	$1,817,063		0.0%	2,051	0.6%	Medical
ABT Abbott Laboratories	$1,805,576		0.0%	15,837	0.6%	Medical
LRCX Lam Research	$1,680,309	$114,251 ▼	-6.4%	2,059	0.6%	Computer and Technology
HSY Hershey	$1,652,760	$7,671 ▼	-0.5%	8,618	0.6%	Consumer Staples
FDX FedEx	$1,564,629	$5,474 ▼	-0.3%	5,717	0.6%	Transportation
MCD McDonald's	$1,539,907	$15,225 ▼	-1.0%	5,057	0.5%	Retail/Wholesale
ETN Eaton	$1,492,806	$104,404 ▼	-6.5%	4,504	0.5%	Industrial Products
IVV iShares Core S&P 500 ETF	$1,475,506	$87,100 ▼	-5.6%	2,558	0.5%	ETF
ABBV AbbVie	$1,433,994		0.0%	7,261	0.5%	Medical
GLD SPDR Gold Shares	$1,429,679		0.0%	5,882	0.5%	Finance
ACN Accenture	$1,391,651	$15,907 ▲	1.2%	3,937	0.5%	Computer and Technology
LMT Lockheed Martin	$1,377,808		0.0%	2,357	0.5%	Aerospace
ADP Automatic Data Processing	$1,367,600	$41,510 ▼	-2.9%	4,942	0.5%	Business Services
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$1,363,503	$1,363,503 ▲	New Holding	34,935	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,353,578	$22,924 ▼	-1.7%	11,573	0.5%	ETF
DUK Duke Energy	$1,319,297	$7,610 ▼	-0.6%	11,442	0.5%	Utilities
XLV Health Care Select Sector SPDR Fund	$1,252,183		0.0%	8,130	0.4%	ETF
WMT Walmart	$1,234,183	$9,367 ▼	-0.8%	15,284	0.4%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,229,003	$31,720 ▲	2.6%	20,341	0.4%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$1,178,100	$107,100 ▲	10.0%	11,000	0.4%	ETF
PFE Pfizer	$1,147,471	$7,293 ▲	0.6%	39,650	0.4%	Medical
IWM iShares Russell 2000 ETF	$1,143,327	$11,045 ▲	1.0%	5,176	0.4%	Finance
HD Home Depot	$1,131,724	$7,294 ▼	-0.6%	2,793	0.4%	Retail/Wholesale
BX Blackstone	$1,123,362		0.0%	7,336	0.4%	Finance
NVS Novartis	$1,101,201	$83,965 ▼	-7.1%	9,574	0.4%	Medical
KR Kroger	$1,088,242	$8,079 ▼	-0.7%	18,992	0.4%	Retail/Wholesale
MA Mastercard	$1,083,397		0.0%	2,194	0.4%	Business Services
SCHP Schwab U.S. TIPS ETF	$1,055,492		0.0%	19,681	0.4%	ETF
DE Deere & Company	$1,047,498	$4,173 ▼	-0.4%	2,510	0.4%	Industrial Products
SBUX Starbucks	$1,020,038	$40,458 ▼	-3.8%	10,463	0.4%	Retail/Wholesale
CB Chubb	$1,012,537		0.0%	3,511	0.4%	Finance
TSLA Tesla	$1,012,508		0.0%	3,870	0.4%	Auto/Tires/Trucks
EMR Emerson Electric	$1,008,282	$10,937 ▼	-1.1%	9,219	0.4%	Industrial Products
KO Coca-Cola	$1,005,537	$21,558 ▼	-2.1%	13,993	0.4%	Consumer Staples
GPK Graphic Packaging	$997,745	$15,860 ▲	1.6%	33,719	0.4%	Industrial Products
MDY SPDR S&P MidCap 400 ETF Trust	$991,208	$28,483 ▼	-2.8%	1,740	0.4%	ETF
HON Honeywell International	$961,408	$52,711 ▼	-5.2%	4,651	0.3%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$956,617		0.0%	1,960	0.3%	Finance
ORCL Oracle	$942,823	$17,040 ▼	-1.8%	5,533	0.3%	Computer and Technology
CSCO Cisco Systems	$928,955	$23,949 ▼	-2.5%	17,455	0.3%	Computer and Technology
DIS Walt Disney	$923,135	$48,095 ▼	-5.0%	9,597	0.3%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$918,146	$918,146 ▲	New Holding	1,740	0.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$885,300		0.0%	15,000	0.3%	ETF
EFA iShares MSCI EAFE ETF	$852,524	$17,562 ▼	-2.0%	10,194	0.3%	Finance
RTX RTX	$852,288	$7,876 ▼	-0.9%	7,034	0.3%	Aerospace
GLW Corning	$850,852	$12,416 ▲	1.5%	18,845	0.3%	Computer and Technology
NKE NIKE	$823,888	$83,980 ▼	-9.3%	9,320	0.3%	Consumer Discretionary
ADI Analog Devices	$798,230		0.0%	3,468	0.3%	Computer and Technology
New Linde PLC	$787,773		0.0%	1,652	0.3%	Int'l Common Stock
NEE NextEra Energy	$777,761		0.0%	9,201	0.3%	Utilities
CTAS Cintas	$774,109	$572,347 ▲	283.7%	3,760	0.3%	Business Services
CAT Caterpillar	$773,244		0.0%	1,977	0.3%	Industrial Products
IBM International Business Machines	$732,438	$1,105 ▲	0.2%	3,313	0.3%	Computer and Technology
ITW Illinois Tool Works	$725,672	$17,297 ▼	-2.3%	2,769	0.3%	Industrial Products
EMN Eastman Chemical	$707,748		0.0%	6,322	0.3%	Basic Materials
BDX Becton, Dickinson and Company	$697,985	$34,960 ▲	5.3%	2,895	0.2%	Medical
FITB Fifth Third Bancorp	$689,638	$79,511 ▼	-10.3%	16,098	0.2%	Finance
MDLZ Mondelez International	$678,869	$5,525 ▼	-0.8%	9,215	0.2%	Consumer Staples
MDT Medtronic	$676,665		0.0%	7,516	0.2%	Medical
SWKS Skyworks Solutions	$675,587		0.0%	6,840	0.2%	Computer and Technology
SQ Block	$656,867		0.0%	9,785	0.2%	Business Services
IWB iShares Russell 1000 ETF	$649,215	$314,390 ▲	93.9%	2,065	0.2%	ETF
PRU Prudential Financial	$640,498		0.0%	5,289	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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LCNB Top Holdings and 13F Report (2024)

About LCNB

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

LCNB Top Holdings and 13F Report (2024)

About LCNB

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLCNB

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools