$176 Million is the total value of LCNB CORP's 153 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | IShares Inc. TR Core MSCI EAFE ETFinternational equity etf | $11,279,000 | +12.5% | 163,249 | -1.9% | 6.39% | -2.5% |
| PG | Sell | Procter & Gamble Co. | $8,860,000 | -3.6% | 63,673 | -3.7% | 5.02% | -16.4% |
| LCNB | Sell | LCNB Corp. | $7,858,000 | +6.9% | 534,950 | -0.7% | 4.45% | -7.3% |
| MSFT | Sell | Microsoft Corp. | $6,924,000 | +2.6% | 31,131 | -2.9% | 3.92% | -11.0% |
| AAPL | Sell | Apple Inc. | $5,263,000 | +11.8% | 39,667 | -2.4% | 2.98% | -3.1% |
| SCHG | Buy | Schwab US Large Cap Growth ETFexchange traded fund | $4,573,000 | +24.6% | 35,635 | +11.9% | 2.59% | +8.0% |
| SCHV | Buy | Schwab US Large Cap Value ETFexchange traded fund | $4,236,000 | +34.9% | 71,155 | +18.3% | 2.40% | +16.9% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $4,070,000 | +139.6% | 31,911 | +103.0% | 2.31% | +107.6% |
| SPY | Sell | SPDR S&P 500 Trust ETFexchange traded fund | $3,600,000 | +11.3% | 9,628 | -0.3% | 2.04% | -3.5% |
| IEMG | Sell | IShares Inc. Core MSCI Emerging Markets ETFinternational equity etf | $3,154,000 | +12.2% | 50,843 | -4.5% | 1.79% | -2.8% |
| ITOT | Buy | IShares TR Core S&P Total US Stock Market ETFexchange traded fund | $2,919,000 | +17.7% | 33,860 | +3.0% | 1.65% | +2.0% |
| IWV | Sell | IShares TR Russell 3000 ETFexchange traded fund | $2,681,000 | -2.2% | 11,992 | -14.4% | 1.52% | -15.2% |
| GOOGL | Buy | Alphabet Inc. | $2,657,000 | +77.7% | 1,516 | +48.6% | 1.51% | +54.1% |
| JNJ | Buy | Johnson & Johnson | $2,591,000 | +6.2% | 16,465 | +0.5% | 1.47% | -7.9% |
| DIS | Sell | Disney Walt Co. | $2,524,000 | +43.2% | 13,933 | -1.9% | 1.43% | +24.1% |
| IJH | Sell | IShares TR Core S&P Mid Cap ETFexchange traded fund | $2,447,000 | +13.7% | 10,645 | -8.3% | 1.39% | -1.4% |
| GOOG | Buy | Alphabet Inc. | $2,400,000 | +20.6% | 1,370 | +1.2% | 1.36% | +4.5% |
| CINF | Sell | Cincinnati Financial Corp | $2,330,000 | +9.6% | 26,663 | -2.2% | 1.32% | -5.0% |
| AMZN | Buy | Amazon.com Inc | $2,303,000 | +138.2% | 707 | +130.3% | 1.30% | +106.5% |
| PEP | Buy | Pepsico Inc. | $2,294,000 | +7.1% | 15,467 | +0.1% | 1.30% | -7.1% |
| ABT | Sell | Abbott Laboratories | $1,921,000 | -2.0% | 17,544 | -2.6% | 1.09% | -15.1% |
| GLD | Buy | SPDR Gold TRexchange traded fund | $1,854,000 | +87.5% | 10,392 | +86.2% | 1.05% | +62.7% |
| USB | Sell | U.S. Bancorp | $1,845,000 | +29.2% | 39,593 | -0.6% | 1.04% | +12.0% |
| USMV | Sell | IShares Edge MSCI Min Vol USA ETFexchange traded fund | $1,833,000 | -32.0% | 27,007 | -36.2% | 1.04% | -41.0% |
| LOW | Sell | Lowes Co Inc. | $1,832,000 | -7.4% | 11,411 | -4.3% | 1.04% | -19.7% |
| NKE | Sell | Nike Inc. | $1,789,000 | +11.3% | 12,645 | -1.2% | 1.01% | -3.5% |
| INTC | Sell | Intel Corp. | $1,770,000 | -19.0% | 35,533 | -15.8% | 1.00% | -29.8% |
| XLK | Sell | Technology Select Sector SPDR TRexchange traded fund | $1,757,000 | +6.0% | 13,510 | -4.9% | 1.00% | -8.1% |
| JPM | Sell | JP Morgan Chase Co. | $1,746,000 | +29.9% | 13,743 | -1.6% | 0.99% | +12.5% |
| IJR | Buy | IShares TR Core S&P Small Cap ETFexchange traded fund | $1,677,000 | +31.4% | 18,249 | +0.4% | 0.95% | +13.9% |
| CVX | Sell | Chevron Corporation | $1,550,000 | +9.0% | 18,349 | -7.1% | 0.88% | -5.6% |
| SBUX | Sell | Starbucks Corp. | $1,453,000 | +23.7% | 13,579 | -0.7% | 0.82% | +7.2% |
| TSLA | New | Tesla Inc. | $1,411,000 | – | 2,000 | +100.0% | 0.80% | – |
| AVGO | Buy | Broadcom Ltd. | $1,365,000 | +25.2% | 3,118 | +4.2% | 0.77% | +8.6% |
| BIV | Sell | Vanguard Intermediate Term Bond Index Fund Inc. | $1,345,000 | -1.7% | 14,485 | -1.0% | 0.76% | -14.8% |
| HSY | Hershey Company | $1,305,000 | +6.3% | 8,570 | 0.0% | 0.74% | -8.0% | |
| PFE | Pfizer Inc. | $1,235,000 | +0.3% | 33,552 | 0.0% | 0.70% | -13.0% | |
| MCD | Buy | McDonalds Corp. | $1,234,000 | -0.9% | 5,753 | +1.4% | 0.70% | -14.1% |
| TJX | Sell | TJX Companies Inc. | $1,203,000 | +19.3% | 17,609 | -2.7% | 0.68% | +3.5% |
| AMGN | Amgen Inc. | $1,175,000 | -9.5% | 5,112 | 0.0% | 0.67% | -21.6% | |
| LRCX | Sell | Lam Research Corp. | $1,166,000 | +35.7% | 2,468 | -4.6% | 0.66% | +17.6% |
| NVS | Sell | Novartis AG ADR | $1,151,000 | +5.1% | 12,187 | -3.2% | 0.65% | -8.9% |
| VZ | Verizon Communications Inc. | $1,136,000 | -1.2% | 19,335 | 0.0% | 0.64% | -14.4% | |
| TROW | Sell | T Rowe Price Group Inc. | $1,120,000 | +14.9% | 7,398 | -2.8% | 0.64% | -0.3% |
| HON | Sell | Honeywell International Inc. | $1,089,000 | +28.0% | 5,121 | -1.0% | 0.62% | +11.0% |
| ACN | Buy | Accenture PLC | $1,087,000 | +16.5% | 4,160 | +0.7% | 0.62% | +1.0% |
| DTD | Sell | WisdomTree US Total Dividend Fundexchange traded fund | $1,071,000 | +6.5% | 10,219 | -4.6% | 0.61% | -7.8% |
| IWR | Sell | IShares TR Russell Mid Cap ETFexchange traded fund | $1,066,000 | +19.2% | 15,555 | -0.1% | 0.60% | +3.4% |
| BRKB | Buy | Berkshire Hathaway Inc. | $1,043,000 | +12.0% | 4,499 | +2.9% | 0.59% | -3.0% |
| EFA | Sell | IShares TR MSCI EAFE ETFinternational equity etf | $996,000 | +7.4% | 13,658 | -6.2% | 0.56% | -6.9% |
| KO | Sell | Coca-Cola Company | $961,000 | +10.6% | 17,527 | -0.4% | 0.54% | -4.0% |
| XLV | Health Care Select Sector SPDR TRexchange traded fund | $954,000 | +7.6% | 8,408 | 0.0% | 0.54% | -6.7% | |
| LMT | Sell | Lockheed Martin Corp. | $940,000 | -17.0% | 2,649 | -10.4% | 0.53% | -28.1% |
| ETN | Sell | Eaton Corp. | $939,000 | +15.1% | 7,814 | -2.3% | 0.53% | -0.2% |
| DUK | Sell | Duke Energy Holding Corp. | $931,000 | +3.3% | 10,165 | -0.1% | 0.53% | -10.4% |
| DBEF | DBX Xtrackers MSCI EAFE Hedged Equity ETF TRinternational equity etf | $932,000 | +10.4% | 27,596 | 0.0% | 0.53% | -4.3% | |
| UPS | Sell | United Parcel Service Inc | $929,000 | -0.7% | 5,514 | -1.9% | 0.53% | -14.1% |
| IVV | Sell | IShares Core S&P 500 ETFexchange traded fund | $908,000 | -13.4% | 2,418 | -22.5% | 0.51% | -25.0% |
| GIS | Sell | General Mills Inc. | $889,000 | -7.4% | 15,123 | -2.8% | 0.50% | -19.7% |
| ADP | Automatic Data Processing | $886,000 | +26.2% | 5,031 | 0.0% | 0.50% | +9.4% | |
| ENB | Sell | Enbridge Inc. | $875,000 | +9.4% | 27,342 | -0.2% | 0.50% | -5.2% |
| T | Sell | AT&T Inc. | $873,000 | 0.0% | 30,358 | -0.8% | 0.50% | -13.3% |
| NEE | Buy | NextEra Energy Inc. | $867,000 | +17.3% | 11,242 | +322.2% | 0.49% | +1.7% |
| MRK | Merck and Co Inc. | $841,000 | -1.4% | 10,280 | 0.0% | 0.48% | -14.5% | |
| HD | Buy | Home Depot Inc. | $837,000 | -0.4% | 3,151 | +4.2% | 0.47% | -13.7% |
| MA | Sell | Mastercard Inc. | $821,000 | -7.4% | 2,301 | -12.3% | 0.46% | -19.8% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF TRexchange traded fund | $819,000 | +42.2% | 1,950 | +14.7% | 0.46% | +23.1% |
| IWM | Sell | IShares TR Russell 2000 ETFexchange traded fund | $804,000 | +26.0% | 4,100 | -3.8% | 0.46% | +9.4% |
| IWP | Buy | IShares TR Russell Mid Cap Growth ETFexchange traded fund | $801,000 | +18.7% | 7,806 | +100.0% | 0.45% | +2.9% |
| FDX | Sell | Fed Ex Corp. | $782,000 | -3.6% | 3,013 | -6.5% | 0.44% | -16.4% |
| WRK | Buy | WestRock Co. | $724,000 | +38.2% | 16,638 | +10.3% | 0.41% | +19.5% |
| CSCO | Sell | Cisco Systems Inc. | $675,000 | +9.6% | 15,076 | -3.5% | 0.38% | -5.2% |
| PYPL | Sell | PayPal Holdings Inc. | $647,000 | +11.7% | 2,763 | -6.0% | 0.37% | -2.9% |
| ABBV | Sell | Abbvie Inc. | $645,000 | +20.8% | 6,022 | -1.2% | 0.36% | +4.6% |
| BLK | Buy | Blackrock Inc. | $639,000 | +28.8% | 886 | +0.6% | 0.36% | +11.7% |
| MDT | Medtronic PLC | $634,000 | +12.8% | 5,409 | 0.0% | 0.36% | -2.2% | |
| QQQ | New | Invesco QQQ Trust Seriesexchange traded fund | $617,000 | – | 1,967 | +100.0% | 0.35% | – |
| TIP | IShares TR TIPS Bond ETF | $604,000 | +1.0% | 4,730 | 0.0% | 0.34% | -12.5% | |
| BAX | Sell | Baxter International Inc. | $595,000 | -1.5% | 7,410 | -1.3% | 0.34% | -14.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $588,000 | +2.6% | 9,481 | -0.2% | 0.33% | -11.2% |
| CHRW | Buy | C H Robinson Worldwide Inc. | $585,000 | -5.2% | 6,235 | +3.3% | 0.33% | -17.9% |
| DHR | Sell | Danaher Corp. | $582,000 | -4.1% | 2,618 | -7.1% | 0.33% | -16.9% |
| LLY | Buy | Eli Lilly Co. | $574,000 | +14.6% | 3,400 | +0.5% | 0.32% | -0.6% |
| EFAV | Buy | IShares MSCI EAFE Min Volatilityexchange traded fund | $571,000 | +8.3% | 7,781 | +0.7% | 0.32% | -5.8% |
| NSC | Norfolk Southern Corp. | $560,000 | +11.1% | 2,355 | 0.0% | 0.32% | -3.6% | |
| SO | Buy | Southern Co. | $558,000 | +16.0% | 9,078 | +2.3% | 0.32% | +0.6% |
| CTAS | Cintas Corp. | $548,000 | +6.2% | 1,550 | 0.0% | 0.31% | -7.7% | |
| IBB | IShares NASDAQ Biotechnology TRexchange traded fund | $541,000 | +12.0% | 3,570 | 0.0% | 0.31% | -2.8% | |
| V | Buy | Visa Inc | $536,000 | +11.0% | 2,449 | +1.4% | 0.30% | -3.8% |
| LIN | Sell | Linde PLC | $530,000 | -1.7% | 2,012 | -11.1% | 0.30% | -14.8% |
| ORCL | Sell | Oracle Corporation | $524,000 | +2.7% | 8,101 | -5.3% | 0.30% | -10.8% |
| EMR | Sell | Emerson Electric Co. | $515,000 | +16.8% | 6,410 | -4.8% | 0.29% | +1.4% |
| ADI | Buy | Analog Devices Inc. | $512,000 | +27.7% | 3,469 | +1.1% | 0.29% | +10.7% |
| ITW | Buy | Illinois Tool Works Inc. | $510,000 | +6.5% | 2,503 | +1.0% | 0.29% | -7.7% |
| BA | Buy | Boeing Co. | $505,000 | +37.6% | 2,359 | +6.3% | 0.29% | +19.2% |
| MKC | Buy | McCormick Co Inc. | $500,000 | -1.6% | 5,230 | +100.0% | 0.28% | -14.8% |
| RTX | Buy | United/Raytheon Technologies Corp | $500,000 | +24.4% | 6,989 | +0.1% | 0.28% | +7.6% |
| XOM | Buy | Exxon Mobil Corp. | $498,000 | +20.3% | 12,074 | +0.1% | 0.28% | +4.1% |
| DE | Deere & Co. | $483,000 | +21.4% | 1,794 | 0.0% | 0.27% | +5.4% | |
| IWS | IShares TR Russell Mid Cap Value ETFexchange traded fund | $479,000 | +19.8% | 4,945 | 0.0% | 0.27% | +3.8% | |
| MMM | Buy | 3M Co. | $466,000 | +11.8% | 2,668 | +2.5% | 0.26% | -3.3% |
| PRU | Buy | Prudential Financial Inc. | $457,000 | +48.9% | 5,860 | +21.2% | 0.26% | +28.9% |
| AGG | IShares Core US Aggregate Bond Fund | $449,000 | 0.0% | 3,801 | 0.0% | 0.25% | -13.3% | |
| CAT | Sell | Caterpillar Inc. | $430,000 | +16.8% | 2,365 | -4.1% | 0.24% | +1.2% |
| MDLZ | Buy | Mondelez International Inc | $419,000 | +2.7% | 7,159 | +0.8% | 0.24% | -11.2% |
| WMT | Buy | Walmart Inc. | $415,000 | +3.5% | 2,876 | +0.4% | 0.24% | -10.3% |
| NVDA | Buy | NVIDIA Corp. | $406,000 | -1.5% | 778 | +2.2% | 0.23% | -14.5% |
| TXN | Sell | Texas Instruments Inc. | $401,000 | +13.6% | 2,441 | -1.1% | 0.23% | -1.7% |
| KR | Buy | Kroger Co. | $392,000 | +8.9% | 12,350 | +16.3% | 0.22% | -5.5% |
| ROKU | Roku Inc. | $375,000 | +76.1% | 1,130 | 0.0% | 0.21% | +52.5% | |
| UNP | Union Pacific Corp. | $370,000 | +5.7% | 1,777 | 0.0% | 0.21% | -8.3% | |
| C | Citigroup Inc. | $368,000 | +42.6% | 5,974 | 0.0% | 0.21% | +23.7% | |
| FFBC | Buy | First Financial Bancorp | $363,000 | +73.7% | 20,696 | +18.6% | 0.21% | +50.4% |
| TSCO | Sell | Tractor Supply Co. | $363,000 | -3.5% | 2,580 | -1.5% | 0.21% | -16.3% |
| VYM | Vanguard High Dividend Yield Fundexchange traded fund | $351,000 | +12.9% | 3,840 | 0.0% | 0.20% | -2.0% | |
| PNC | PNC Financial Services Group Inc. | $351,000 | +35.5% | 2,356 | 0.0% | 0.20% | +17.8% | |
| BAC | Bank of America Corp. | $329,000 | +26.1% | 10,848 | 0.0% | 0.19% | +8.8% | |
| DEO | DIAGEO PLC SPONSORED A D R | $324,000 | +15.3% | 2,039 | 0.0% | 0.18% | 0.0% | |
| IWF | ISHARES TR RUS 1000 GRW ETFexchange traded fund | $310,000 | +11.5% | 1,284 | 0.0% | 0.18% | -3.3% | |
| IBM | Buy | International Business Machines Corp. | $307,000 | +12.5% | 2,441 | +8.6% | 0.17% | -2.2% |
| WELL | Welltower Inc. | $306,000 | +17.2% | 4,735 | 0.0% | 0.17% | +1.2% | |
| EEM | IShares TR MSCI Emerging Markets ETFinternational equity etf | $304,000 | +16.9% | 5,891 | 0.0% | 0.17% | +1.2% | |
| XLF | New | Financial Select Sector SPDR TRexchange traded fund | $302,000 | – | 10,250 | +100.0% | 0.17% | – |
| VFC | Sell | V F Corp. | $296,000 | +19.8% | 3,469 | -1.1% | 0.17% | +4.3% |
| VWO | Vanguard International Equity Index Fundinternational equity etf | $281,000 | +16.1% | 5,600 | 0.0% | 0.16% | +0.6% | |
| CMCSA | Sell | Comcast Corp. | $277,000 | +10.8% | 5,294 | -1.9% | 0.16% | -3.7% |
| ITB | IShares TR US Home Construction ETFexchange traded fund | $277,000 | 0.0% | 4,885 | 0.0% | 0.16% | -13.3% | |
| SYK | Stryker Corp. | $274,000 | +17.6% | 1,119 | 0.0% | 0.16% | +2.0% | |
| CAH | Sell | Cardinal Health Inc. | $267,000 | +11.7% | 4,992 | -2.0% | 0.15% | -3.2% |
| CVS | Sell | CVS Health Corporation | $265,000 | +9.5% | 3,882 | -6.2% | 0.15% | -5.1% |
| FISV | Buy | Fiserv Inc. | $251,000 | +11.6% | 2,205 | +0.9% | 0.14% | -3.4% |
| BKNG | Sell | Booking Holdings Inc. | $249,000 | +22.1% | 112 | -5.9% | 0.14% | +6.0% |
| CFR | New | CULLEN FROST BANKERS INC | $243,000 | – | 2,790 | +100.0% | 0.14% | – |
| IJS | Buy | IShares S&P Small Cap 600 Value ETFexchange traded fund | $237,000 | +11.8% | 2,920 | +68.8% | 0.13% | -3.6% |
| D | Sell | Dominion Energy Inc. | $234,000 | -12.0% | 3,118 | -7.4% | 0.13% | -23.6% |
| CB | New | Chubb Ltd | $232,000 | – | 1,506 | +100.0% | 0.13% | – |
| IYR | New | IShares TR US Real Estate ETFexchange traded fund | $229,000 | – | 2,707 | +100.0% | 0.13% | – |
| TFSL | TFS FINL CORP | $229,000 | +19.9% | 13,000 | 0.0% | 0.13% | +4.0% | |
| ESSA | ESSA BANCORP INC | $225,000 | +21.6% | 15,000 | 0.0% | 0.13% | +5.0% | |
| SYY | New | Sysco Corp. | $220,000 | – | 2,965 | +100.0% | 0.12% | – |
| IVE | New | IShares S&P 500 Value ETFexchange traded fund | $220,000 | – | 1,720 | +100.0% | 0.12% | – |
| BABA | New | Alibaba Group Holding Ltd | $216,000 | – | 929 | +100.0% | 0.12% | – |
| DVY | Sell | IShares TR Select Dividend ETFexchange traded fund | $212,000 | -3.6% | 2,203 | -18.5% | 0.12% | -16.7% |
| ECL | New | ECOLAB INC | $210,000 | – | 972 | +100.0% | 0.12% | – |
| GD | New | General Dynamics Corp. | $204,000 | – | 1,372 | +100.0% | 0.12% | – |
| PSX | New | Phillips 66 | $203,000 | – | 2,906 | +100.0% | 0.12% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $176,000 | +25.7% | 13,595 | 0.0% | 0.10% | +8.7% | |
| RF | Sell | Regions Financial Corp. | $171,000 | +33.6% | 10,604 | -4.5% | 0.10% | +15.5% |
| PMM | New | Putnam Managed Municipal Income Trust | $163,000 | – | 20,565 | +100.0% | 0.09% | – |
| ISBC | INVESTORS BANCORP INC NEW | $110,000 | +44.7% | 10,455 | 0.0% | 0.06% | +24.0% | |
| CLX | Exit | Clorox Co. | $0 | – | -975 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 |
|---|---|
| 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 |
| 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.