$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR TRexchange traded fund | $1,658,000 | +11.6% | 14,210 | 0.0% | 1.08% | +8.1% | |
| BIV | Vanguard Intermediate Term Bond Index Fund Inc. | $1,368,000 | +0.3% | 14,635 | 0.0% | 0.89% | -2.9% | |
| HSY | Hershey Company | $1,228,000 | +10.5% | 8,570 | 0.0% | 0.80% | +7.1% | |
| TJX | TJX Companies Inc. | $1,008,000 | +10.2% | 18,106 | 0.0% | 0.66% | +6.6% | |
| EFA | IShares TR MSCI EAFE ETFinternational equity etf | $927,000 | +4.6% | 14,558 | 0.0% | 0.61% | +1.2% | |
| IWR | IShares TR Russell Mid Cap ETFexchange traded fund | $894,000 | +7.1% | 15,572 | 0.0% | 0.58% | +3.5% | |
| XLV | Health Care Select Sector SPDR TRexchange traded fund | $887,000 | +5.5% | 8,408 | 0.0% | 0.58% | +2.1% | |
| MA | Mastercard Inc. | $887,000 | +14.3% | 2,624 | 0.0% | 0.58% | +10.7% | |
| BAX | Baxter International Inc. | $604,000 | -6.6% | 7,510 | 0.0% | 0.40% | -9.6% | |
| TIP | IShares TR TIPS Bond ETF | $598,000 | +2.7% | 4,730 | 0.0% | 0.39% | -0.5% | |
| PYPL | PayPal Holdings Inc. | $579,000 | +13.1% | 2,938 | 0.0% | 0.38% | +9.2% | |
| NSC | Norfolk Southern Corp. | $504,000 | +22.0% | 2,355 | 0.0% | 0.33% | +17.9% | |
| BLK | Blackrock Inc. | $496,000 | +3.5% | 881 | 0.0% | 0.32% | 0.0% | |
| AGG | IShares Core US Aggregate Bond Fund | $449,000 | 0.0% | 3,801 | 0.0% | 0.29% | -3.3% | |
| ADI | Analog Devices Inc. | $401,000 | -4.8% | 3,432 | 0.0% | 0.26% | -7.7% | |
| IWS | IShares TR Russell Mid Cap Value ETFexchange traded fund | $400,000 | +5.8% | 4,945 | 0.0% | 0.26% | +2.4% | |
| CAT | Caterpillar Inc. | $368,000 | +17.9% | 2,465 | 0.0% | 0.24% | +14.2% | |
| UNP | Union Pacific Corp. | $350,000 | +16.7% | 1,777 | 0.0% | 0.23% | +12.8% | |
| VYM | Vanguard High Dividend Yield Fundexchange traded fund | $311,000 | +2.6% | 3,840 | 0.0% | 0.20% | -1.0% | |
| DEO | DIAGEO PLC SPONSORED A D R | $281,000 | +2.6% | 2,039 | 0.0% | 0.18% | -0.5% | |
| IWF | ISHARES TR RUS 1000 GRW ETFexchange traded fund | $278,000 | +13.0% | 1,284 | 0.0% | 0.18% | +9.6% | |
| ITB | IShares TR US Home Construction ETFexchange traded fund | $277,000 | +28.2% | 4,885 | 0.0% | 0.18% | +24.0% | |
| WELL | Welltower Inc. | $261,000 | +6.5% | 4,735 | 0.0% | 0.17% | +3.0% | |
| BAC | Bank of America Corp. | $261,000 | +1.2% | 10,848 | 0.0% | 0.17% | -1.7% | |
| PNC | PNC Financial Services Group Inc. | $259,000 | +4.4% | 2,356 | 0.0% | 0.17% | +0.6% | |
| VFC | V F Corp. | $247,000 | +15.4% | 3,509 | 0.0% | 0.16% | +11.0% | |
| VWO | Vanguard International Equity Index Fundinternational equity etf | $242,000 | +9.0% | 5,600 | 0.0% | 0.16% | +5.3% | |
| FISV | Fiserv Inc. | $225,000 | +5.6% | 2,185 | 0.0% | 0.15% | +2.1% | |
| DVY | IShares TR Select Dividend ETFexchange traded fund | $220,000 | +0.9% | 2,703 | 0.0% | 0.14% | -2.0% | |
| FFBC | First Financial Bancorp | $209,000 | -13.6% | 17,446 | 0.0% | 0.14% | -16.0% | |
| ESSA | ESSA BANCORP INC | $185,000 | -11.5% | 15,000 | 0.0% | 0.12% | -14.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $140,000 | -10.8% | 13,595 | 0.0% | 0.09% | -13.2% | |
| ISBC | INVESTORS BANCORP INC NEW | $76,000 | -14.6% | 10,455 | 0.0% | 0.05% | -16.7% |
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.