LCNB Top Holdings and 13F Report (2025)

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 $274.27 million in total holdings as of December 31, 2024.
LCNB owns shares of 179 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 9.98% of the portfolio was purchased this quarter.
About 4.86% of the portfolio was sold this quarter.
This quarter, LCNB has purchased 182 new stocks and bought additional shares in 53 stocks.
LCNB sold shares of 70 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $15,687,831
Schwab U.S. Large-Cap Growth ETF: $14,719,986
Procter & Gamble: $13,461,457
Schwab U.S. Large-Cap Value ETF: $12,345,970
Microsoft: $10,049,808

Largest New Holdings this Quarter

Lam Research Corporation: $1,479,993 Holding
BlackRock, Inc.: $396,718 Holding
Financial Select Sector SPDR Fund: $323,908 Holding
FactSet Research Systems: $207,001 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 395,944 shares (about $11.03M)
Schwab U.S. Large-Cap Value ETF: 313,708 shares (about $8.18M)
FT Vest U.S. Equity Deep Buffer ETF - October: 78,742 shares (about $3.10M)
Lam Research Corporation: 20,490 shares (about $1.48M)
Schwab U.S. TIPS ETF: 19,681 shares (about $508.36K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 48,284 shares (about $4.22M)
First Trust Long/Short Equity ETF: 41,204 shares (about $2.71M)
Invesco S&P 500 Equal Weight ETF: 2,403 shares (about $421.08K)
Tesla: 1,000 shares (about $403.84K)
Broadcom: 1,200 shares (about $278.21K)

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	$15,687,831	$122,287 ▲	0.8%	223,219	5.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$14,719,986	$11,034,959 ▲	299.5%	528,166	5.4%	ETF
PG Procter & Gamble	$13,461,457	$70,413 ▼	-0.5%	80,295	4.9%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$12,345,970	$8,178,368 ▲	196.2%	473,570	4.5%	ETF
MSFT Microsoft	$10,049,808	$8,008 ▲	0.1%	23,843	3.7%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$8,361,625	$421,078 ▼	-4.8%	47,718	3.0%	ETF
AAPL Apple	$8,272,374	$94,408 ▼	-1.1%	33,034	3.0%	Computer and Technology
LCNB LCNB	$7,634,023	$7,928 ▼	-0.1%	504,562	2.8%	Finance
IWV iShares Russell 3000 ETF	$7,446,422	$8,356 ▼	-0.1%	22,278	2.7%	ETF
SPY SPDR S&P 500 ETF Trust	$5,908,859	$36,337 ▼	-0.6%	10,082	2.2%	Finance
AVGO Broadcom	$5,326,524	$278,208 ▼	-5.0%	22,975	1.9%	Computer and Technology
NVDA NVIDIA	$5,001,900	$1,611 ▲	0.0%	37,247	1.8%	Computer and Technology
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$4,475,463	$3,100,072 ▲	225.4%	113,677	1.6%	ETF
GOOG Alphabet	$4,351,689	$4,761 ▲	0.1%	22,851	1.6%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,328,063	$128,620 ▼	-2.9%	33,650	1.6%	ETF
GOOGL Alphabet	$4,115,571	$25,555 ▼	-0.6%	21,741	1.5%	Computer and Technology
CINF Cincinnati Financial	$3,441,184	$63,659 ▼	-1.8%	23,947	1.3%	Finance
CVX Chevron	$3,039,323	$19,553 ▲	0.6%	20,984	1.1%	Oils/Energy
USB U.S. Bancorp	$3,019,030		0.0%	63,120	1.1%	Finance
JPM JPMorgan Chase & Co.	$2,884,670	$60,886 ▼	-2.1%	12,034	1.1%	Finance
FTLS First Trust Long/Short Equity ETF	$2,862,669	$2,711,635 ▼	-48.6%	43,499	1.0%	ETF
INDA iShares MSCI India ETF	$2,853,878	$55,430 ▲	2.0%	54,215	1.0%	ETF
XLK Technology Select Sector SPDR Fund	$2,741,411		0.0%	11,790	1.0%	ETF
AMZN Amazon.com	$2,546,679	$2,194 ▼	-0.1%	11,608	0.9%	Retail/Wholesale
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$2,435,460	$90,009 ▲	3.8%	65,453	0.9%	ETF
PEP PepsiCo	$2,304,317	$3,041 ▼	-0.1%	15,154	0.8%	Consumer Staples
LOW Lowe's Companies	$2,302,397	$146,352 ▼	-6.0%	9,329	0.8%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$2,289,069	$19,768 ▲	0.9%	23,623	0.8%	Finance
BRK.B Berkshire Hathaway	$2,060,158	$12,692 ▲	0.6%	4,545	0.8%	Finance
JNJ Johnson & Johnson	$2,006,602	$13,016 ▼	-0.6%	13,875	0.7%	Medical
IWR iShares Russell Mid-Cap ETF	$1,996,153	$22,454 ▼	-1.1%	22,581	0.7%	ETF
MRK Merck & Co., Inc.	$1,974,976	$69,636 ▲	3.7%	19,853	0.7%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,959,026	$49,848 ▼	-2.5%	31,440	0.7%	ETF
DTD WisdomTree Total U.S. Dividend Fund	$1,905,431	$27,462 ▼	-1.4%	25,117	0.7%	Finance
TJX TJX Companies	$1,889,106	$144,851 ▼	-7.1%	15,637	0.7%	Retail/Wholesale
XOM Exxon Mobil	$1,853,324	$9,251 ▲	0.5%	17,229	0.7%	Oils/Energy
AMGN Amgen	$1,847,938	$8,340 ▼	-0.4%	7,090	0.7%	Medical
ABT Abbott Laboratories	$1,791,323		0.0%	15,837	0.7%	Medical
FDX FedEx	$1,586,420	$21,944 ▼	-1.4%	5,639	0.6%	Transportation
LLY Eli Lilly and Company	$1,549,404	$33,968 ▼	-2.1%	2,007	0.6%	Medical
IVV iShares Core S&P 500 ETF	$1,489,360	$16,483 ▼	-1.1%	2,530	0.5%	ETF
ETN Eaton	$1,482,131	$12,611 ▼	-0.8%	4,466	0.5%	Industrial Products
Lam Research Corporation	$1,479,993	$1,479,993 ▲	New Holding	20,490	0.5%	Common Stock
MCD McDonald's	$1,471,192	$5,218 ▲	0.4%	5,075	0.5%	Retail/Wholesale
HSY Hershey	$1,459,458		0.0%	8,618	0.5%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$1,448,661	$115,220 ▲	8.6%	12,573	0.5%	ETF
ADP Automatic Data Processing	$1,432,035	$14,636 ▼	-1.0%	4,892	0.5%	Business Services
GLD SPDR Gold Shares	$1,412,102	$12,106 ▼	-0.9%	5,832	0.5%	Finance
ACN Accenture	$1,384,997		0.0%	3,937	0.5%	Computer and Technology
WMT Walmart	$1,380,909		0.0%	15,284	0.5%	Retail/Wholesale
ABBV AbbVie	$1,297,115	$6,753 ▲	0.5%	7,299	0.5%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$1,250,760	$104,230 ▲	9.1%	12,000	0.5%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,236,908	$57,130 ▲	4.8%	21,326	0.5%	ETF
DUK Duke Energy	$1,232,793		0.0%	11,442	0.4%	Utilities
MA Mastercard	$1,167,406	$12,111 ▲	1.0%	2,217	0.4%	Business Services
TSLA Tesla	$1,159,021	$403,840 ▼	-25.8%	2,870	0.4%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$1,157,388	$13,700 ▲	1.2%	5,238	0.4%	Finance
LMT Lockheed Martin	$1,133,212	$12,148 ▼	-1.1%	2,332	0.4%	Aerospace
EMR Emerson Electric	$1,130,118	$12,393 ▼	-1.1%	9,119	0.4%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$1,118,444		0.0%	8,130	0.4%	ETF
KR Kroger	$1,100,211	$61,150 ▼	-5.3%	17,992	0.4%	Retail/Wholesale
BX Blackstone	$1,092,453	$172,420 ▼	-13.6%	6,336	0.4%	Finance
HD Home Depot	$1,079,447	$7,002 ▼	-0.6%	2,775	0.4%	Retail/Wholesale
DE Deere & Company	$1,066,453	$2,966 ▲	0.3%	2,517	0.4%	Industrial Products
PFE Pfizer	$1,058,547	$6,633 ▲	0.6%	39,900	0.4%	Medical
HON Honeywell International	$1,030,962	$19,652 ▼	-1.9%	4,564	0.4%	Multi-Sector Conglomerates
SCHP Schwab U.S. TIPS ETF	$1,016,720	$508,360 ▲	100.0%	39,362	0.4%	ETF
CSCO Cisco Systems	$1,009,656	$23,680 ▼	-2.3%	17,055	0.4%	Computer and Technology
QQQ Invesco QQQ	$1,002,011		0.0%	1,960	0.4%	Finance
DIS Walt Disney	$979,657	$88,969 ▼	-8.3%	8,798	0.4%	Consumer Discretionary
CB Chubb	$970,089		0.0%	3,511	0.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$965,438	$25,631 ▼	-2.6%	1,695	0.4%	ETF
VOO Vanguard S&P 500 ETF	$937,529		0.0%	1,740	0.3%	ETF
NVS Novartis	$931,646		0.0%	9,574	0.3%	Medical
SBUX Starbucks	$927,374	$27,375 ▼	-2.9%	10,163	0.3%	Retail/Wholesale
GPK Graphic Packaging	$915,808		0.0%	33,719	0.3%	Industrial Products
ORCL Oracle	$905,355	$16,664 ▼	-1.8%	5,433	0.3%	Computer and Technology
GLW Corning	$895,514		0.0%	18,845	0.3%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$872,700		0.0%	15,000	0.3%	ETF
KO Coca-Cola	$860,994	$10,211 ▼	-1.2%	13,829	0.3%	Consumer Staples
Block Inc	$831,627		0.0%	9,785	0.3%	Common Stock
RTX RTX	$814,021		0.0%	7,034	0.3%	Aerospace
EFA iShares MSCI EAFE ETF	$797,837	$27,068 ▲	3.5%	10,552	0.3%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$777,237	$4,216,642 ▼	-84.4%	8,900	0.3%	ETF
ADI Analog Devices	$740,211	$3,399 ▲	0.5%	3,484	0.3%	Computer and Technology
CAT Caterpillar	$717,177		0.0%	1,977	0.3%	Industrial Products
IBM International Business Machines	$706,314	$21,983 ▼	-3.0%	3,213	0.3%	Computer and Technology
ITW Illinois Tool Works	$702,108		0.0%	2,769	0.3%	Industrial Products
NKE NIKE	$699,418	$5,827 ▼	-0.8%	9,243	0.3%	Consumer Discretionary
New Linde PLC	$699,179	$7,536 ▲	1.1%	1,670	0.3%	Int'l Common Stock
CTAS Cintas	$686,952		0.0%	3,760	0.3%	Business Services
FITB Fifth Third Bancorp	$680,623		0.0%	16,098	0.2%	Finance
BDX Becton, Dickinson and Company	$679,476	$22,687 ▲	3.5%	2,995	0.2%	Medical
NEE NextEra Energy	$652,953	$6,667 ▼	-1.0%	9,108	0.2%	Utilities
SWKS Skyworks Solutions	$640,270	$33,698 ▲	5.6%	7,220	0.2%	Computer and Technology
PRU Prudential Financial	$618,015	$8,890 ▼	-1.4%	5,214	0.2%	Finance
CAH Cardinal Health	$610,273	$59,135 ▼	-8.8%	5,160	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$605,411	$412,259 ▲	213.4%	22,160	0.2%	ETF
IWB iShares Russell 1000 ETF	$600,828	$64,432 ▼	-9.7%	1,865	0.2%	ETF
MDT Medtronic	$600,378		0.0%	7,516	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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LCNB Top Holdings and 13F Report (2025)

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 (2025)

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