$226 Million is the total value of LCNB CORP's 169 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | IShares Inc. TR Core MSCI EAFE ETFinternational equity etf | $13,556,679 | -4.6% | 210,671 | +0.1% | 6.00% | -1.1% |
| SCHG | Buy | Schwab US Large Cap Growth ETFexchange traded fund | $10,051,140 | -2.6% | 138,217 | +0.4% | 4.45% | +1.0% |
| PG | Buy | Procter & Gamble Co. | $9,838,257 | +22.3% | 67,450 | +27.3% | 4.35% | +26.9% |
| SCHV | Buy | Schwab US Large Cap Value ETFexchange traded fund | $9,165,954 | +6.3% | 142,196 | +10.6% | 4.06% | +10.2% |
| MSFT | Sell | Microsoft Corp. | $8,584,611 | -9.5% | 27,188 | -2.4% | 3.80% | -6.2% |
| LCNB | Sell | LCNB Corp. | $7,055,117 | -4.9% | 494,402 | -1.6% | 3.12% | -1.3% |
| IEMG | Buy | IShares Inc. Core MSCI Emerging Markets ETFinternational equity etf | $6,517,022 | +21.7% | 136,941 | +26.0% | 2.88% | +26.2% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $6,307,047 | -3.0% | 44,513 | +2.5% | 2.79% | +0.6% |
| AAPL | Sell | Apple Inc. | $6,197,802 | -15.6% | 36,200 | -4.4% | 2.74% | -12.5% |
| IWV | Sell | IShares TR Russell 3000 ETFexchange traded fund | $5,676,325 | -3.8% | 23,163 | -0.2% | 2.51% | -0.3% |
| SPY | Buy | SPDR S&P 500 Trust ETFexchange traded fund | $4,500,509 | -1.9% | 10,528 | +1.7% | 1.99% | +1.7% |
| FTLS | Buy | First Trust Long/Short Equity ETFexchange traded fund | $4,375,946 | +64.8% | 82,332 | +63.7% | 1.94% | +71.0% |
| CVX | Sell | Chevron Corporation | $3,358,236 | +7.0% | 19,916 | -0.2% | 1.49% | +11.0% |
| ITOT | IShares TR Core S&P Total US Stock Market ETFexchange traded fund | $3,287,231 | -3.7% | 34,900 | 0.0% | 1.45% | -0.1% | |
| GOOG | Sell | Alphabet Inc. | $3,227,029 | +5.9% | 24,475 | -2.8% | 1.43% | +9.9% |
| EMB | Buy | IShares JP Morgan Emerging Markets Bond ETF | $3,186,757 | -4.6% | 38,618 | +0.0% | 1.41% | -1.1% |
| GOOGL | Sell | Alphabet Inc. | $3,020,118 | +7.9% | 23,079 | -1.3% | 1.34% | +11.9% |
| CINF | Cincinnati Financial Corp | $2,588,960 | +5.1% | 25,310 | 0.0% | 1.14% | +8.9% | |
| PEP | Sell | Pepsico Inc. | $2,550,072 | -12.2% | 15,050 | -4.0% | 1.13% | -8.9% |
| LOW | Sell | Lowes Co Inc. | $2,324,898 | -11.6% | 11,186 | -4.0% | 1.03% | -8.3% |
| AVGO | Sell | Broadcom Ltd. | $2,297,384 | -11.7% | 2,766 | -7.7% | 1.02% | -8.4% |
| SHY | Sell | IShares 1-3 Year Treasury Bond ETF | $2,291,775 | -3.1% | 28,304 | -3.0% | 1.01% | +0.5% |
| JNJ | Sell | Johnson & Johnson | $2,278,778 | -15.7% | 14,631 | -10.4% | 1.01% | -12.6% |
| INDA | Buy | IShares MSCI India ETFinternational equity etf | $2,222,276 | +43.4% | 50,255 | +41.7% | 0.98% | +48.7% |
| MRK | Sell | Merck and Co Inc. | $2,100,798 | -11.5% | 20,406 | -0.8% | 0.93% | -8.2% |
| USB | Sell | U.S. Bancorp | $1,997,915 | -0.3% | 60,433 | -0.4% | 0.88% | +3.4% |
| XLK | Technology Select Sector SPDR TRexchange traded fund | $1,965,521 | -5.7% | 11,990 | 0.0% | 0.87% | -2.1% | |
| AMGN | Sell | Amgen Inc. | $1,956,035 | +17.1% | 7,278 | -3.3% | 0.86% | +21.3% |
| JPM | Sell | JP Morgan Chase Co. | $1,937,467 | -6.6% | 13,360 | -6.3% | 0.86% | -3.2% |
| TJX | Sell | TJX Companies Inc. | $1,898,743 | +2.9% | 21,363 | -1.8% | 0.84% | +6.7% |
| AGG | Buy | IShares Core US Aggregate Bond Fund | $1,794,753 | +75.4% | 19,085 | +82.7% | 0.79% | +82.1% |
| IJH | Buy | IShares TR Core S&P Mid Cap ETFexchange traded fund | $1,783,102 | -0.2% | 7,151 | +4.7% | 0.79% | +3.5% |
| HSY | Hershey Company | $1,724,289 | -19.9% | 8,618 | 0.0% | 0.76% | -16.9% | |
| AMZN | Amazon.com Inc | $1,702,010 | -2.5% | 13,389 | 0.0% | 0.75% | +1.2% | |
| XOM | Sell | Exxon Mobil Corp. | $1,677,514 | +2.5% | 14,267 | -6.6% | 0.74% | +6.3% |
| NVDA | Sell | Nvidia Corp | $1,639,912 | -0.5% | 3,770 | -3.2% | 0.72% | +3.1% |
| DTD | Sell | WisdomTree US Total Dividend Fundexchange traded fund | $1,636,383 | -4.8% | 27,196 | -1.8% | 0.72% | -1.2% |
| IWR | Sell | IShares TR Russell Mid Cap ETFexchange traded fund | $1,628,685 | -5.2% | 23,519 | -0.1% | 0.72% | -1.6% |
| BRKB | Sell | Berkshire Hathaway Inc. | $1,625,042 | +1.6% | 4,639 | -1.1% | 0.72% | +5.4% |
| LRCX | Sell | Lam Research Corp. | $1,561,911 | -3.5% | 2,492 | -1.0% | 0.69% | +0.1% |
| ABT | Sell | Abbott Laboratories | $1,544,951 | -16.4% | 15,952 | -5.9% | 0.68% | -13.3% |
| ETN | Sell | Eaton Corp. | $1,380,775 | +4.3% | 6,474 | -1.7% | 0.61% | +8.1% |
| MCD | Sell | McDonalds Corp. | $1,330,372 | -17.5% | 5,050 | -6.5% | 0.59% | -14.3% |
| LLY | Sell | Eli Lilly Co. | $1,252,051 | +12.4% | 2,331 | -1.9% | 0.55% | +16.6% |
| ADP | Sell | Automatic Data Processing | $1,224,312 | -0.3% | 5,089 | -8.9% | 0.54% | +3.4% |
| NVS | Sell | Novartis AG ADR | $1,177,400 | -2.3% | 11,559 | -3.2% | 0.52% | +1.4% |
| PFE | Sell | Pfizer Inc. | $1,155,079 | -9.6% | 34,823 | -0.0% | 0.51% | -6.2% |
| ACN | Sell | Accenture PLC | $1,147,056 | -3.8% | 3,735 | -3.4% | 0.51% | -0.4% |
| LMT | Lockheed Martin Corp. | $1,136,091 | -11.2% | 2,778 | 0.0% | 0.50% | -7.7% | |
| INTC | Sell | Intel Corp. | $1,132,516 | +4.3% | 31,857 | -1.9% | 0.50% | +8.2% |
| IJR | Sell | IShares TR Core S&P Small Cap ETFexchange traded fund | $1,127,338 | -6.2% | 11,951 | -1.0% | 0.50% | -2.7% |
| GLD | SPDR Gold TRexchange traded fund | $1,089,908 | -3.8% | 6,357 | 0.0% | 0.48% | -0.2% | |
| SCHP | New | Schwab Strategic US TIPS ETF | $1,088,817 | – | 21,565 | +100.0% | 0.48% | – |
| DIS | Sell | Disney Walt Co. | $1,089,069 | -23.5% | 13,437 | -15.7% | 0.48% | -20.6% |
| ABBV | Sell | Abbvie Inc. | $1,076,213 | +3.5% | 7,220 | -6.5% | 0.48% | +7.2% |
| DUK | Sell | Duke Energy Holding Corp. | $1,074,654 | -2.7% | 12,176 | -1.1% | 0.48% | +0.8% |
| TSLA | Tesla Inc. | $1,068,439 | -4.4% | 4,270 | 0.0% | 0.47% | -0.8% | |
| MA | Sell | Mastercard Inc. | $1,063,810 | -5.0% | 2,687 | -5.6% | 0.47% | -1.3% |
| XLV | Sell | Health Care Select Sector SPDR TRexchange traded fund | $1,046,656 | -5.9% | 8,130 | -3.0% | 0.46% | -2.3% |
| SBUX | Sell | Starbucks Corp. | $1,019,851 | -15.4% | 11,174 | -8.1% | 0.45% | -12.3% |
| VGIT | Vanguard Intermediate-Term Treasury | $993,381 | -2.6% | 17,382 | 0.0% | 0.44% | +0.9% | |
| NKE | Sell | Nike Inc. | $992,153 | -20.6% | 10,376 | -8.3% | 0.44% | -17.6% |
| IVV | Sell | IShares Core S&P 500 ETFexchange traded fund | $957,199 | -6.4% | 2,229 | -2.8% | 0.42% | -3.0% |
| FDX | Sell | Fed Ex Corp. | $935,168 | +4.9% | 3,530 | -1.8% | 0.41% | +8.9% |
| IWM | Buy | IShares TR Russell 2000 ETFexchange traded fund | $928,062 | +8.3% | 5,251 | +14.8% | 0.41% | +12.3% |
| EMR | Buy | Emerson Electric Co. | $919,250 | +8.0% | 9,519 | +1.1% | 0.41% | +12.1% |
| UPS | Sell | United Parcel Service Inc | $913,554 | -13.4% | 5,861 | -0.4% | 0.40% | -10.2% |
| CSCO | Sell | Cisco Systems Inc. | $882,040 | -2.6% | 16,407 | -6.3% | 0.39% | +1.0% |
| DE | Deere & Co. | $872,503 | -6.9% | 2,312 | 0.0% | 0.39% | -3.5% | |
| KO | Buy | Coca-Cola Company | $854,703 | -7.0% | 15,268 | +0.1% | 0.38% | -3.6% |
| KR | Sell | Kroger Co. | $842,240 | -12.0% | 18,821 | -7.6% | 0.37% | -8.6% |
| WMT | Walmart Inc. | $841,872 | +1.7% | 5,264 | 0.0% | 0.37% | +5.4% | |
| HD | Sell | Home Depot Inc. | $840,005 | -3.0% | 2,780 | -0.3% | 0.37% | +0.8% |
| HON | Sell | Honeywell International Inc. | $835,764 | -18.4% | 4,524 | -8.4% | 0.37% | -15.3% |
| ENB | Sell | Enbridge Inc. | $819,162 | -14.1% | 24,681 | -3.9% | 0.36% | -11.1% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF TRexchange traded fund | $810,536 | -5.4% | 1,775 | -0.8% | 0.36% | -1.9% |
| BA | Buy | Boeing Co. | $808,890 | -6.9% | 4,220 | +2.6% | 0.36% | -3.5% |
| BX | Sell | Blackstone Inc. | $775,051 | +12.8% | 7,234 | -2.1% | 0.34% | +17.1% |
| MDLZ | Sell | Mondelez International Inc | $754,725 | -5.1% | 10,875 | -0.3% | 0.33% | -1.5% |
| CAT | Sell | Caterpillar Inc. | $700,791 | +7.8% | 2,567 | -2.8% | 0.31% | +11.9% |
| WRK | Buy | WestRock Co. | $683,959 | +23.6% | 19,105 | +0.3% | 0.30% | +28.4% |
| MDT | Sell | Medtronic PLC | $673,739 | -12.8% | 8,598 | -1.9% | 0.30% | -9.4% |
| CB | Buy | Chubb Ltd | $671,172 | +35.4% | 3,224 | +25.2% | 0.30% | +40.8% |
| Sell | New Linde PLC | $667,251 | -5.5% | 1,792 | -3.2% | 0.30% | -2.0% | |
| EFA | Sell | IShares TR MSCI EAFE ETFinternational equity etf | $666,870 | -8.8% | 9,676 | -4.1% | 0.30% | -5.4% |
| PYPL | Buy | PayPal Holdings Inc. | $642,475 | -10.6% | 10,990 | +2.1% | 0.28% | -7.2% |
| BDX | Becton Dickinson and Co. | $641,413 | -2.1% | 2,481 | 0.0% | 0.28% | +1.8% | |
| TROW | Sell | T Rowe Price Group Inc. | $638,553 | -26.8% | 6,089 | -21.8% | 0.28% | -24.2% |
| ITW | Sell | Illinois Tool Works Inc. | $634,734 | -14.5% | 2,756 | -7.1% | 0.28% | -11.1% |
| QQQ | Invesco QQQ Trust Seriesexchange traded fund | $633,063 | -3.0% | 1,767 | 0.0% | 0.28% | +0.7% | |
| ADI | Sell | Analog Devices Inc. | $615,266 | -13.2% | 3,514 | -3.4% | 0.27% | -9.9% |
| CAH | Sell | Cardinal Health Inc. | $609,303 | -19.6% | 7,018 | -12.5% | 0.27% | -16.4% |
| ORCL | Sell | Oracle Corporation | $581,501 | -16.7% | 5,490 | -6.4% | 0.26% | -13.8% |
| CHRW | Sell | C H Robinson Worldwide Inc. | $533,575 | -10.5% | 6,195 | -2.0% | 0.24% | -7.1% |
| CTAS | Sell | Cintas Corp. | $523,820 | -9.5% | 1,089 | -6.4% | 0.23% | -6.1% |
| PRU | Sell | Prudential Financial Inc. | $519,713 | -21.6% | 5,477 | -27.1% | 0.23% | -18.7% |
| GVI | Buy | IShares Intermediate Government-Credit Bond ETF | $506,650 | +96.9% | 5,000 | +100.0% | 0.22% | +103.6% |
| GIS | Sell | General Mills Inc. | $501,746 | -21.1% | 7,841 | -5.5% | 0.22% | -18.1% |
| RTX | Sell | RTX Corporation | $499,717 | -30.5% | 6,943 | -5.4% | 0.22% | -28.0% |
| NEE | Sell | NextEra Energy Inc. | $500,371 | -26.3% | 8,734 | -4.5% | 0.22% | -23.8% |
| IBM | Sell | International Business Machines Corp. | $492,453 | +4.3% | 3,510 | -0.6% | 0.22% | +8.5% |
| SCHD | Schwab US Dividend Equity ETFexchange traded fund | $483,432 | -2.6% | 6,832 | 0.0% | 0.21% | +0.9% | |
| FITB | New | Fifth Third Bancorp | $475,140 | – | 18,758 | +100.0% | 0.21% | – |
| USMV | Sell | IShares Edge MSCI Min Vol USA ETFexchange traded fund | $465,042 | -23.4% | 6,425 | -21.3% | 0.21% | -20.5% |
| XLE | Energy Select Sector SPDR TRexchange traded fund | $424,833 | +11.4% | 4,700 | 0.0% | 0.19% | +15.3% | |
| SWKS | Skyworks Solutions Inc | $419,500 | -10.9% | 4,255 | 0.0% | 0.19% | -7.5% | |
| DHR | Sell | Danaher Corp. | $416,560 | -22.1% | 1,679 | -24.7% | 0.18% | -19.3% |
| IYH | Buy | IShares US Healthcare ETFexchange traded fund | $411,857 | +10.9% | 1,525 | +15.1% | 0.18% | +15.2% |
| SO | Sell | Southern Co. | $409,095 | -10.7% | 6,321 | -3.1% | 0.18% | -7.2% |
| EMN | Sell | Eastman Chemical Company | $408,304 | -9.0% | 5,322 | -0.7% | 0.18% | -5.2% |
| VZ | Sell | Verizon Communications Inc. | $396,731 | -17.8% | 12,241 | -5.6% | 0.18% | -14.6% |
| VYM | Vanguard High Dividend Yield Fundexchange traded fund | $393,795 | -2.6% | 3,811 | 0.0% | 0.17% | +1.2% | |
| WHR | Whirlpool Corp. | $383,318 | -10.1% | 2,867 | 0.0% | 0.17% | -6.6% | |
| NSC | Norfolk Southern Corp. | $381,060 | -13.2% | 1,935 | 0.0% | 0.17% | -9.6% | |
| GLW | Buy | Corning Inc. | $379,961 | +5.6% | 12,470 | +21.4% | 0.17% | +9.8% |
| TXN | Sell | Texas Instruments Inc. | $372,401 | -15.3% | 2,342 | -4.1% | 0.16% | -12.2% |
| CMCSA | Sell | Comcast Corp. | $367,047 | -14.8% | 8,278 | -20.2% | 0.16% | -12.0% |
| SYY | Sell | Sysco Corp. | $358,850 | -24.8% | 5,433 | -15.5% | 0.16% | -22.1% |
| SCHX | Schwab US Large-Capexchange traded fund | $356,325 | -3.4% | 7,042 | 0.0% | 0.16% | +0.6% | |
| MMM | Sell | 3M Co. | $350,232 | -11.4% | 3,741 | -5.3% | 0.16% | -8.3% |
| FFBC | Sell | First Financial Bancorp | $344,882 | -16.0% | 17,596 | -12.4% | 0.15% | -12.6% |
| PSX | Sell | Phillips 66 | $343,028 | +12.3% | 2,855 | -10.9% | 0.15% | +16.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $342,900 | -26.2% | 5,908 | -18.6% | 0.15% | -23.2% |
| PXD | Pioneer Natural Resources Co. | $342,489 | +10.8% | 1,492 | 0.0% | 0.15% | +15.2% | |
| APD | Air Products & Chemicals Inc | $338,096 | -5.4% | 1,193 | 0.0% | 0.15% | -1.3% | |
| CFR | Cullen Frost Bankers Inc | $337,477 | -15.2% | 3,700 | 0.0% | 0.15% | -12.4% | |
| CI | Buy | Cigna Group | $332,699 | +9.0% | 1,163 | +6.9% | 0.15% | +13.1% |
| WELL | Sell | Welltower Inc. | $329,564 | -17.4% | 4,023 | -18.5% | 0.15% | -14.1% |
| MKC | McCormick Co Inc. | $329,034 | -13.3% | 4,350 | 0.0% | 0.15% | -9.9% | |
| GD | Buy | General Dynamics Corp. | $324,163 | +12.9% | 1,467 | +9.9% | 0.14% | +16.3% |
| BAC | Sell | Bank of America Corp. | $317,635 | -5.2% | 11,601 | -0.6% | 0.14% | -1.4% |
| BP | Sell | BP PLC | $317,620 | +8.7% | 8,203 | -0.9% | 0.14% | +12.8% |
| VCLT | Sell | Vanguard Long-Term Corporate Bond | $312,120 | -14.8% | 4,358 | -6.6% | 0.14% | -11.5% |
| Canadian Pacific Kansas City Limited | $304,783 | -7.9% | 4,096 | 0.0% | 0.14% | -4.3% | ||
| MPC | Marathon Petroleum Corp. | $300,561 | +29.8% | 1,986 | 0.0% | 0.13% | +34.3% | |
| V | Sell | Visa Inc | $298,553 | -36.9% | 1,298 | -34.9% | 0.13% | -34.7% |
| IPG | Buy | Interpublic Group of Companies | $295,542 | -20.6% | 10,312 | +6.8% | 0.13% | -17.6% |
| BLK | Sell | Blackrock Inc. | $292,860 | -18.0% | 453 | -12.4% | 0.13% | -14.5% |
| IWF | Sell | iShares Russell 1000 Growth ETFexchange traded fund | $292,198 | -12.0% | 1,099 | -8.9% | 0.13% | -9.2% |
| DEO | Diageo Plc Sponsored ADR | $287,321 | -14.0% | 1,926 | 0.0% | 0.13% | -11.2% | |
| PNC | Sell | PNC Financial Services Group Inc. | $287,650 | -3.8% | 2,343 | -1.3% | 0.13% | -0.8% |
| NXPI | NXP Semiconductors | $282,887 | -2.3% | 1,415 | 0.0% | 0.12% | +0.8% | |
| AAAU | Sell | Goldman Sachs Physical Gold ETFexchange traded fund | $274,522 | -5.7% | 14,993 | -2.0% | 0.12% | -2.4% |
| IBB | Sell | IShares Biotechnology ETFexchange traded fund | $272,707 | -11.6% | 2,230 | -8.2% | 0.12% | -8.3% |
| COP | Sell | Conocophillips | $267,993 | +6.1% | 2,237 | -8.2% | 0.12% | +10.2% |
| SYK | Sell | Stryker Corp. | $265,618 | -47.9% | 972 | -41.9% | 0.12% | -45.9% |
| IVE | IShares S&P 500 Value ETFexchange traded fund | $264,605 | -4.6% | 1,720 | 0.0% | 0.12% | -0.8% | |
| EOG | Buy | EOG Resources Inc. | $263,534 | +17.4% | 2,079 | +6.0% | 0.12% | +21.9% |
| VTI | Vanguard Total Stock Market Indexexchange traded fund | $265,513 | -3.6% | 1,250 | 0.0% | 0.12% | 0.0% | |
| PII | Polaris Inc | $261,704 | -13.9% | 2,513 | 0.0% | 0.12% | -10.8% | |
| AXP | American Express Co. | $262,127 | -14.4% | 1,757 | 0.0% | 0.12% | -11.5% | |
| CMI | Buy | Cummins Inc. | $255,190 | -5.7% | 1,117 | +1.2% | 0.11% | -1.7% |
| IWB | Sell | iShares Russell 1000 ETFexchange traded fund | $250,179 | -16.6% | 1,065 | -13.4% | 0.11% | -13.3% |
| VEA | New | Vanguard FTSE Developed Markets ETFinternational equity etf | $246,974 | – | 5,649 | +100.0% | 0.11% | – |
| ITB | IShares TR US Home Construction ETFexchange traded fund | $242,142 | -8.1% | 3,085 | 0.0% | 0.11% | -4.5% | |
| GWW | Sell | Grainger W W Inc. | $238,685 | -15.9% | 345 | -4.2% | 0.11% | -12.4% |
| EEM | Buy | IShares TR MSCI Emerging Markets ETFinternational equity etf | $233,127 | +2.6% | 6,143 | +7.0% | 0.10% | +6.2% |
| VGSH | Vanguard Short Term Treasury ETF | $230,400 | -0.2% | 4,000 | 0.0% | 0.10% | +4.1% | |
| AMAT | Sell | Applied Materials | $225,950 | -40.6% | 1,632 | -38.0% | 0.10% | -38.3% |
| UNH | Sell | United Health Group Inc. | $223,860 | +2.4% | 444 | -2.4% | 0.10% | +6.5% |
| DVY | IShares TR Select Dividend ETFexchange traded fund | $220,554 | -5.0% | 2,049 | 0.0% | 0.10% | -1.0% | |
| BKNG | Sell | Booking Holdings Inc. | $222,044 | +9.6% | 72 | -4.0% | 0.10% | +14.0% |
| FISV | Fiserv Inc. | $218,013 | -10.5% | 1,930 | 0.0% | 0.10% | -7.7% | |
| SPYV | SPDR S&P 500 Valueexchange traded fund | $206,300 | -4.5% | 5,000 | 0.0% | 0.09% | -1.1% | |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -2,550 | -100.0% | -0.09% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -2,371 | -100.0% | -0.09% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -3,218 | -100.0% | -0.10% | – |
| SJM | Exit | The JM Smucker Co. | $0 | – | -1,577 | -100.0% | -0.10% | – |
| AFL | Exit | Aflac Inc. | $0 | – | -3,311 | -100.0% | -0.10% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -1,239 | -100.0% | -0.10% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -4,843 | -100.0% | -0.11% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -14,204 | -100.0% | -0.11% | – |
| TGT | Exit | Target Corporation | $0 | – | -2,134 | -100.0% | -0.12% | – |
| TIP | Exit | IShares TR TIPS Bond ETF | $0 | – | -4,046 | -100.0% | -0.19% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -7,716 | -100.0% | -0.28% | – |
| Exit | General Electric Co | $0 | – | -6,247 | -100.0% | -0.29% | – | |
| BIV | Exit | Vanguard Intermediate Term Bond Index Fund | $0 | – | -20,530 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LCNB CORP | 28 | Q3 2023 | 16.8% |
| ISHARES TR CORE MSCI EAFE ETF | 28 | Q3 2023 | 7.1% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 28 | Q3 2023 | 4.6% |
| ISHARES INC CORE MSCI EMERGINING MARKETS ETF | 28 | Q3 2023 | 3.2% |
| CINCINNATI FINL CORP | 28 | Q3 2023 | 2.8% |
| CHEVRON CORPORATION | 28 | Q3 2023 | 2.6% |
| US BANCORP | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.9% |
| PEPSICO INC | 28 | Q3 2023 | 1.6% |
View LCNB CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LCNB CORP | February 06, 2019 | 627,190 | 4.7% |
View LCNB CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-12 |
| DEF 14A | 2024-03-18 |
| 10-K | 2024-03-15 |
| 4 | 2024-03-05 |
| 4 | 2024-03-05 |
| 4 | 2024-03-05 |
| 4 | 2024-03-05 |
| 4 | 2024-03-05 |
| 4 | 2024-03-05 |
| 4 | 2024-03-05 |
View LCNB CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.