Lcnb Corp Portfolio Holdings

Lcnb Corp

$281 Million
Q3 2024

Lcnb Corp has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $281 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $17.3M, Procter & Gamble CO with a value of $14M, Schwab Strategic Tr Us Large C with a value of $13.8M, Schwab Strategic Tr Us Large C with a value of $12.8M, and Microsoft Corp with a value of $10.2M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $267M to 281M.

Lcnb Corp is based out at Lebanon, OH

Below you can find more details about Lcnb Corp portfolio as well as his latest detailed transactions.

Portfolio value $281 Million

ETFs: $120 Million

Technology: $37.8 Million

Financial Services: $26.8 Million

Consumer Defensive: $24.2 Million

Healthcare: $17.4 Million

Industrials: $15.5 Million

Consumer Cyclical: $14.9 Million

Communication Services: $10.3 Million

Other: $11.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$17.3 Million 6.15% of portfolio	221,479	Q3 2024 Added 1.89%
PG Procter & Gamble CO Consumer Defensive	$376B	$14 Million 4.97% of portfolio	80,715	Q3 2024 Reduced 2.27%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$13.8 Million 4.9% of portfolio	132,222	Q3 2024 Reduced 2.17%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$12.8 Million 4.57% of portfolio	159,862	Q3 2024 Added 0.38%
MSFT Microsoft Corp Technology	$3.12T	$10.2 Million 3.65% of portfolio	23,824	Q3 2024 Reduced 1.64%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.98 Million 3.2% of portfolio	50,121	Q3 2024 Added 3.45%
AAPL Apple Inc. Technology	$3.81T	$7.78 Million 2.77% of portfolio	33,411	Q3 2024 Reduced 1.35%
LCNB Lcnb Corp Financial Services	$164M	$7.61 Million 2.71% of portfolio	505,086	Q2 2024 Added 0.33%
IWV Ishares Russell 3000 ETF ETFs	$0	$7.29 Million 2.59% of portfolio	22,303	Q3 2024 Reduced 1.78%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.82 Million 2.07% of portfolio	10,144	Q3 2024 Reduced 2.04%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.61 Million 2.0% of portfolio	57,184	Q3 2024 Reduced 0.4%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$5.38 Million 1.91% of portfolio	84,703	Q3 2024 Reduced 20.92%
NVDA Nvidia Corp Technology	$339B	$4.52 Million 1.61% of portfolio	37,235	Q3 2024 Reduced 1.18%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.35 Million 1.55% of portfolio	34,650	Q3 2024 Reduced 2.39%
AVGO Broadcom Inc. Technology	$90.8B	$4.17 Million 1.48% of portfolio	24,175	Q3 2024 Added 829.81%
GOOG Alphabet Inc. Communication Services	$1.18T	$3.82 Million 1.36% of portfolio	22,826	Q3 2024 Reduced 2.06%
GOOGL Alphabet Inc. Communication Services	$1.15T	$3.63 Million 1.29% of portfolio	21,876	Q3 2024 Reduced 1.71%
CINF Cincinnati Financial Corp Financial Services	$21.6B	$3.32 Million 1.18% of portfolio	24,390	Q2 2024 Reduced 0.81%
INDA Ishares Msci India Index Fund ETFs	$0	$3.11 Million 1.11% of portfolio	53,162	Q3 2024 Added 0.9%
CVX Chevron Corp Energy	$300B	$3.07 Million 1.09% of portfolio	20,849	Q3 2024 Added 0.48%
USB Us Bancorp \De\ Financial Services	$70.4B	$2.89 Million 1.03% of portfolio	63,120	Q3 2024 Reduced 0.35%
LOW Lowes Companies Inc Consumer Cyclical	$154B	$2.69 Million 0.96% of portfolio	9,922	Q3 2024 Reduced 7.89%
XLK Technology Sector Spdr ETFs	$0	$2.66 Million 0.95% of portfolio	11,790	Q3 2024 Reduced 0.84%
JPM Jpmorgan Chase & CO Financial Services	$704B	$2.59 Million 0.92% of portfolio	12,288	Q3 2024 Reduced 4.21%
PEP Pepsico Inc Consumer Defensive	$197B	$2.58 Million 0.92% of portfolio	15,174	Q3 2024 Reduced 1.41%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.37 Million 0.84% of portfolio	23,419	Q3 2024 Reduced 2.19%
AMGN Amgen Inc Healthcare	$140B	$2.29 Million 0.82% of portfolio	7,122	Q3 2024 Reduced 0.66%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$2.3 Million 0.82% of portfolio	63,034	Q3 2024 Reduced 0.61%
JNJ Johnson & Johnson Healthcare	$371B	$2.26 Million 0.81% of portfolio	13,965	Q3 2024 Reduced 3.18%
MRK Merck & Co., Inc. Healthcare	$251B	$2.18 Million 0.77% of portfolio	19,153	Q3 2024 Reduced 4.06%
AMZN Amazon Com Inc Consumer Cyclical	$2.23T	$2.16 Million 0.77% of portfolio	11,618	Q2 2024 Reduced 9.04%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$576B	$2.08 Million 0.74% of portfolio	4,517	Q3 2024 Reduced 1.57%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.01 Million 0.72% of portfolio	22,835	Q3 2024 Reduced 2.42%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.01 Million 0.72% of portfolio	32,240	Q3 2024 Reduced 2.26%
XOM Exxon Mobil Corp Energy	$444B	$2.01 Million 0.72% of portfolio	17,143	Q3 2024 Reduced 3.93%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$1.95 Million 0.7% of portfolio	25,479	Q2 2024 Reduced 0.65%
TJX Tjx Companies Inc Consumer Cyclical	$139B	$1.98 Million 0.7% of portfolio	16,836	Q3 2024 Reduced 4.56%
LLY Eli Lilly & CO Healthcare	$760B	$1.82 Million 0.65% of portfolio	2,051	Q2 2024 Reduced 10.24%
ABT Abbott Laboratories Healthcare	$197B	$1.81 Million 0.64% of portfolio	15,837	Q2 2024 Reduced 0.94%
LRCX Lam Research Corp Technology	$10.2B	$1.68 Million 0.6% of portfolio	2,059	Q3 2024 Reduced 6.37%
HSY Hershey CO Consumer Defensive	$23.2B	$1.65 Million 0.59% of portfolio	8,618	Q3 2024 Reduced 0.46%
FDX Fedex Corp Industrials	$70.4B	$1.56 Million 0.56% of portfolio	5,717	Q3 2024 Reduced 0.35%
MCD Mcdonalds Corp Consumer Cyclical	$208B	$1.54 Million 0.55% of portfolio	5,057	Q3 2024 Reduced 0.98%
ETN Eaton Corp PLC Industrials	$136B	$1.49 Million 0.53% of portfolio	4,504	Q3 2024 Reduced 6.54%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.48 Million 0.52% of portfolio	2,558	Q3 2024 Reduced 5.57%
GLD Spdr Gold Trust ETFs	$85.7B	$1.43 Million 0.51% of portfolio	5,882	Q2 2024 Reduced 4.85%
ABBV Abb Vie Inc. Healthcare	$310B	$1.43 Million 0.51% of portfolio	7,261	Q1 2024 Reduced 0.16%
ACN Accenture PLC Technology	$220B	$1.39 Million 0.5% of portfolio	3,937	Q3 2024 Added 1.16%
LMT Lockheed Martin Corp Industrials	$123B	$1.38 Million 0.49% of portfolio	2,357	Q2 2024 Reduced 9.24%
ADP Automatic Data Processing Inc Industrials	$119B	$1.37 Million 0.49% of portfolio	4,942	Q3 2024 Reduced 2.95%

Summary

Portfolio
No. of Stocks 187
Current Value $281 Million
Prior Value $267 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 83 stocks

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