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 ETFs Only

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%
$0
$12.3 Million 4.55% of portfolio
473,570
Q4 2024 Added 196.24%
$0
$8.36 Million 3.08% of portfolio
47,718
Q4 2024 Reduced 4.79%
$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%
$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%
$0
$2.86 Million 1.06% of portfolio
43,499
Q4 2024 Reduced 48.65%
$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%
$0
$2.44 Million 0.9% of portfolio
65,453
Q4 2024 Added 3.84%
$0
$2.29 Million 0.84% of portfolio
23,623
Q4 2024 Added 0.87%
$0
$2 Million 0.74% of portfolio
22,581
Q4 2024 Reduced 1.11%
$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%
$0
$1.45 Million 0.53% of portfolio
12,573
Q4 2024 Added 8.64%
$93.5B
$1.41 Million 0.52% of portfolio
5,832
Q4 2024 Reduced 0.85%
$0
$1.25 Million 0.46% of portfolio
12,000
Q4 2024 Added 9.09%
$0
$1.24 Million 0.46% of portfolio
21,326
Q4 2024 Added 4.84%
$0
$1.16 Million 0.43% of portfolio
5,238
Q4 2024 Added 1.2%
$0
$1.12 Million 0.41% of portfolio
8,130
Q3 2023 Reduced 2.98%
$0
$1.02 Million 0.37% of portfolio
39,362
Q4 2024 Added 100.0%
$0
$1 Million 0.37% of portfolio
1,960
Q1 2024 Added 10.92%
$0
$965,000 0.36% of portfolio
1,695
Q4 2024 Reduced 2.59%
$0
$937,000 0.35% of portfolio
1,740
Q3 2024 New
$0
$872,000 0.32% of portfolio
15,000
Q2 2024 Reduced 21.05%
$0
$777,000 0.29% of portfolio
8,900
Q4 2024 Reduced 84.44%
$0
$797,000 0.29% of portfolio
10,552
Q4 2024 Added 3.51%
$0
$605,000 0.22% of portfolio
22,160
Q4 2024 Added 213.44%
$0
$600,000 0.22% of portfolio
1,865
Q4 2024 Reduced 9.69%
$0
$489,000 0.18% of portfolio
21,126
Q4 2024 Added 200.0%
$0
$486,000 0.18% of portfolio
3,811
Q1 2022 Reduced 2.53%
$0
$479,000 0.18% of portfolio
5,400
Q1 2024 Reduced 8.47%
$0
$445,000 0.16% of portfolio
5,200
Q4 2024 Reduced 5.02%
$0
$432,000 0.16% of portfolio
9,034
Q4 2024 Added 0.79%
$0
$438,000 0.16% of portfolio
1,092
Q4 2024 Reduced 1.36%
$0
$373,000 0.14% of portfolio
4,988
Q4 2024 Added 3.61%
$0
$362,000 0.13% of portfolio
1,250
Q3 2022 New
$0
$328,000 0.12% of portfolio
1,720
Q2 2023 Reduced 10.09%
$0
$323,000 0.12% of portfolio
6,702
Q4 2024 New
$0
$300,000 0.11% of portfolio
3,669
Q3 2024 Reduced 25.17%
$963M
$303,000 0.11% of portfolio
11,702
Q2 2024 Reduced 19.42%
$0
$246,000 0.09% of portfolio
4,599
Q4 2024 Added 1.05%
$0
$233,000 0.09% of portfolio
4,000
Q4 2024 Reduced 6.98%
$0
$246,000 0.09% of portfolio
2,385
Q3 2024 Reduced 5.92%
$0
$257,000 0.09% of portfolio
1,965
Q4 2024 Reduced 9.24%
$0
$255,000 0.09% of portfolio
5,000
Q2 2023 Reduced 30.56%
$0
$239,000 0.09% of portfolio
5,732
Q4 2024 Reduced 1.71%

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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