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 Trade History
$0
$303,000 0.11% of portfolio
2,385
Q3 2024 Reduced 5.92%
$12.6B
$302,000 0.11% of portfolio
2,745
Q3 2024 Reduced 3.51%
$77B
$276,000 0.1% of portfolio
2,252
Q2 2024 Added 7.14%
$487B
$270,000 0.1% of portfolio
462
Q3 2024 Reduced 2.12%
$1.08T
$269,000 0.1% of portfolio
1,554
Q2 2024 Added 4.72%
$0
$279,000 0.1% of portfolio
4,300
Q3 2024 Reduced 7.03%
$0
$292,000 0.1% of portfolio
2,165
Q1 2024 Added 5.66%
$0
$267,000 0.1% of portfolio
5,832
Q3 2024 Reduced 2.69%
$0
$252,000 0.09% of portfolio
4,469
Q1 2024 New
$119B
$248,000 0.09% of portfolio
4,811
Q3 2024 New
$0
$239,000 0.09% of portfolio
1,645
Q2 2024 Reduced 12.03%
$24.5B
$239,000 0.09% of portfolio
2,195
Q3 2024 Added 4.03%
$3.14B
$249,000 0.09% of portfolio
2,998
Q3 2024 Reduced 1.12%
$503B
$262,000 0.09% of portfolio
953
Q3 2024 Reduced 4.03%
$0
$244,000 0.09% of portfolio
4,551
Q2 2024 Reduced 96.85%
$65B
$265,000 0.09% of portfolio
893
Q2 2024 Reduced 5.4%
$36.4B
$217,000 0.08% of portfolio
2,442
Q3 2024 New
$130B
$217,000 0.08% of portfolio
2,066
Q3 2024 Reduced 7.64%
$415B
$214,000 0.08% of portfolio
242
Q3 2024 Reduced 2.02%
$29.5B
$218,000 0.08% of portfolio
2,271
Q3 2024 New
$16.7B
$237,000 0.08% of portfolio
2,300
Q1 2024 New
$65.5B
$220,000 0.08% of portfolio
865
Q2 2024 Reduced 5.46%
$79.5B
$214,000 0.08% of portfolio
1,710
Q3 2024 Reduced 2.84%
$0
$224,000 0.08% of portfolio
4,694
Q3 2024 Reduced 0.8%
$0
$212,000 0.08% of portfolio
2,560
Q3 2024 New
$36.2B
$234,000 0.08% of portfolio
3,598
Q3 2024 New
$209B
$207,000 0.07% of portfolio
1,995
Q3 2024 New
$63.8B
$203,000 0.07% of portfolio
1,821
Q3 2024 New
$138B
$209,000 0.07% of portfolio
852
Q3 2024 New
New Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 9.83%
Canadian Pacific Kansas City Limited
-
$0 0.0% of portfolio
-
Q2 2023 New

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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