$153 Million is the total value of LCNB CORP's 141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | IShares Inc. TR Core MSCI EAFE ETFinternational equity etf | $10,030,000 | +5.8% | 166,392 | +0.3% | 6.56% | +2.4% |
| AAPL | Buy | Apple Inc. | $4,709,000 | +16.2% | 40,663 | +266.0% | 3.08% | +12.4% |
| SCHV | Buy | Schwab US Large Cap Value ETFexchange traded fund | $3,140,000 | +5.0% | 60,168 | +0.8% | 2.05% | +1.6% |
| DIS | Buy | Disney Walt Co. | $1,763,000 | +11.4% | 14,208 | +0.2% | 1.15% | +7.8% |
| RSP | New | Invesco S&P 500 Equal Weight ETFexchange traded fund | $1,699,000 | – | 15,720 | +100.0% | 1.11% | – |
| AVGO | Buy | Broadcom Ltd. | $1,090,000 | +19.8% | 2,993 | +3.8% | 0.71% | +15.8% |
| GIS | Buy | General Mills Inc. | $960,000 | +2.0% | 15,558 | +2.0% | 0.63% | -1.3% |
| T | Buy | AT&T Inc. | $873,000 | +3.6% | 30,618 | +9.8% | 0.57% | +0.4% |
| WRK | Buy | WestRock Co. | $524,000 | +34.0% | 15,080 | +9.0% | 0.34% | +29.9% |
| MMM | Buy | 3M Co. | $417,000 | +4.0% | 2,603 | +1.4% | 0.27% | +0.7% |
| BA | Buy | Boeing Co. | $367,000 | +27.4% | 2,219 | +41.2% | 0.24% | +23.1% |
| KR | Buy | Kroger Co. | $360,000 | +6.2% | 10,621 | +5.9% | 0.24% | +2.6% |
| PRU | Buy | Prudential Financial Inc. | $307,000 | +32.3% | 4,835 | +26.9% | 0.20% | +28.0% |
| IBM | Buy | International Business Machines Corp. | $273,000 | +11.4% | 2,247 | +10.9% | 0.18% | +7.2% |
| D | Buy | Dominion Energy Inc. | $266,000 | +2.7% | 3,367 | +5.4% | 0.17% | -0.6% |
| C | Buy | Citigroup Inc. | $258,000 | -7.9% | 5,974 | +9.1% | 0.17% | -10.6% |
| CAH | Buy | Cardinal Health Inc. | $239,000 | +11.2% | 5,092 | +23.7% | 0.16% | +7.6% |
| ROKU | New | Roku Inc. | $213,000 | – | 1,130 | +100.0% | 0.14% | – |
| BKNG | New | Booking Holdings Inc. | $204,000 | – | 119 | +100.0% | 0.13% | – |
| RF | Buy | Regions Financial Corp. | $128,000 | +8.5% | 11,104 | +4.7% | 0.08% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 |
|---|---|
| 4 | 2024-06-03 |
| 4 | 2024-05-31 |
| 4 | 2024-05-31 |
| 10-Q | 2024-05-10 |
| 13F-HR | 2024-05-10 |
| 8-K | 2024-04-29 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-12 |
| DEF 14A | 2024-03-18 |
| 10-K | 2024-03-15 |
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.