Lcnb Corp Portfolio Holdings

Lcnb Corp

  • $271 Million
  • Q4 2024

Lcnb Corp has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $271 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $15.7M, Schwab Strategic Tr Us Large C with a value of $14.7M, Procter & Gamble CO with a value of $13.5M, Schwab Strategic Tr Us Large C with a value of $12.3M, and Microsoft Corp with a value of $10M.

Examining the 13F form we can see an decrease of $9.77M in the current position value, from $281M to 271M.

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 $271 Million
ETFs: $113 Million
Technology: $38 Million
Financial Services: $27.3 Million
Consumer Defensive: $22.9 Million
Healthcare: $15.6 Million
Industrials: $14.9 Million
Consumer Cyclical: $14.3 Million
Communication Services: $11.2 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 5.78% of portfolio
223,219
Q4 2024 Added 0.79%
$0
$14.7 Million 5.43% of portfolio
528,166
Q4 2024 Added 299.45%
$395B
$13.5 Million 4.96% of portfolio
80,295
Q4 2024 Reduced 0.52%
$0
$12.3 Million 4.55% of portfolio
473,570
Q4 2024 Added 196.24%
$3.09T
$10 Million 3.71% of portfolio
23,843
Q4 2024 Added 0.08%
$0
$8.36 Million 3.08% of portfolio
47,718
Q4 2024 Reduced 4.79%
$3.94T
$8.27 Million 3.05% of portfolio
33,034
Q4 2024 Reduced 1.13%
$171M
$7.63 Million 2.81% of portfolio
504,562
Q4 2024 Reduced 0.1%
$0
$7.45 Million 2.75% of portfolio
22,278
Q4 2024 Reduced 0.11%
$0
$5.91 Million 2.18% of portfolio
10,082
Q4 2024 Reduced 0.61%
$92.6B
$5.33 Million 1.96% of portfolio
22,975
Q4 2024 Reduced 4.96%
$347B
$5 Million 1.84% of portfolio
37,247
Q4 2024 Added 0.03%
$0
$4.48 Million 1.65% of portfolio
113,677
Q4 2024 Added 225.4%
$0
$4.33 Million 1.6% of portfolio
33,650
Q4 2024 Reduced 2.89%
$1.14T
$4.35 Million 1.6% of portfolio
22,851
Q4 2024 Added 0.11%
$1.1T
$4.12 Million 1.52% of portfolio
21,741
Q4 2024 Reduced 0.62%
$308B
$3.04 Million 1.12% of portfolio
20,984
Q4 2024 Added 0.65%
$70B
$3.02 Million 1.11% of portfolio
63,120
Q3 2024 Reduced 0.35%
$0
$2.86 Million 1.06% of portfolio
43,499
Q4 2024 Reduced 48.65%
$819B
$2.88 Million 1.06% of portfolio
12,034
Q4 2024 Reduced 2.07%
$0
$2.85 Million 1.05% of portfolio
54,215
Q4 2024 Added 1.98%
$0
$2.74 Million 1.01% of portfolio
11,790
Q3 2024 Reduced 0.84%
$2.31T
$2.55 Million 0.94% of portfolio
11,608
Q4 2024 Reduced 0.09%
$0
$2.44 Million 0.9% of portfolio
65,453
Q4 2024 Added 3.84%
$153B
$2.3 Million 0.85% of portfolio
9,329
Q4 2024 Reduced 5.98%
$201B
$2.3 Million 0.85% of portfolio
15,154
Q4 2024 Reduced 0.13%
$0
$2.29 Million 0.84% of portfolio
23,623
Q4 2024 Added 0.87%
$628B
$2.06 Million 0.76% of portfolio
4,545
Q4 2024 Added 0.62%
$413B
$2.01 Million 0.74% of portfolio
13,875
Q4 2024 Reduced 0.64%
$0
$2 Million 0.74% of portfolio
22,581
Q4 2024 Reduced 1.11%
$217B
$1.97 Million 0.73% of portfolio
19,853
Q4 2024 Added 3.65%
$0
$1.96 Million 0.72% of portfolio
31,440
Q4 2024 Reduced 2.48%
$0
$1.91 Million 0.7% of portfolio
25,117
Q4 2024 Reduced 1.42%
$143B
$1.89 Million 0.7% of portfolio
15,637
Q4 2024 Reduced 7.12%
$460B
$1.85 Million 0.68% of portfolio
17,229
Q4 2024 Added 0.5%
$157B
$1.85 Million 0.68% of portfolio
7,090
Q4 2024 Reduced 0.45%
$231B
$1.79 Million 0.66% of portfolio
15,837
Q2 2024 Reduced 0.94%
$69.4B
$1.59 Million 0.58% of portfolio
5,639
Q4 2024 Reduced 1.36%
$824B
$1.55 Million 0.57% of portfolio
2,007
Q4 2024 Reduced 2.15%
$123B
$1.48 Million 0.55% of portfolio
4,466
Q4 2024 Reduced 0.84%
$0
$1.49 Million 0.55% of portfolio
2,530
Q4 2024 Reduced 1.09%
$24.1B
$1.46 Million 0.54% of portfolio
8,618
Q3 2024 Reduced 0.46%
$222B
$1.47 Million 0.54% of portfolio
5,075
Q4 2024 Added 0.36%
$0
$1.45 Million 0.53% of portfolio
12,573
Q4 2024 Added 8.64%
$130B
$1.43 Million 0.53% of portfolio
4,892
Q4 2024 Reduced 1.01%
$93.5B
$1.41 Million 0.52% of portfolio
5,832
Q4 2024 Reduced 0.85%
$246B
$1.38 Million 0.51% of portfolio
3,937
Q3 2024 Added 1.16%
$282B
$1.38 Million 0.51% of portfolio
15,284
Q3 2024 Reduced 0.75%
$349B
$1.3 Million 0.48% of portfolio
7,299
Q4 2024 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $271 Million
  • Prior Value $281 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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