$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| GOOG | Buy | Alphabet Inc. | $2,400,000 | +20.6% | 1,370 | +1.2% | 1.36% | +4.5% |
| 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% |
| GLD | Buy | SPDR Gold TRexchange traded fund | $1,854,000 | +87.5% | 10,392 | +86.2% | 1.05% | +62.7% |
| 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% |
| 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% |
| MCD | Buy | McDonalds Corp. | $1,234,000 | -0.9% | 5,753 | +1.4% | 0.70% | -14.1% |
| ACN | Buy | Accenture PLC | $1,087,000 | +16.5% | 4,160 | +0.7% | 0.62% | +1.0% |
| BRKB | Buy | Berkshire Hathaway Inc. | $1,043,000 | +12.0% | 4,499 | +2.9% | 0.59% | -3.0% |
| NEE | Buy | NextEra Energy Inc. | $867,000 | +17.3% | 11,242 | +322.2% | 0.49% | +1.7% |
| HD | Buy | Home Depot Inc. | $837,000 | -0.4% | 3,151 | +4.2% | 0.47% | -13.7% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF TRexchange traded fund | $819,000 | +42.2% | 1,950 | +14.7% | 0.46% | +23.1% |
| IWP | Buy | IShares TR Russell Mid Cap Growth ETFexchange traded fund | $801,000 | +18.7% | 7,806 | +100.0% | 0.45% | +2.9% |
| WRK | Buy | WestRock Co. | $724,000 | +38.2% | 16,638 | +10.3% | 0.41% | +19.5% |
| BLK | Buy | Blackrock Inc. | $639,000 | +28.8% | 886 | +0.6% | 0.36% | +11.7% |
| QQQ | New | Invesco QQQ Trust Seriesexchange traded fund | $617,000 | – | 1,967 | +100.0% | 0.35% | – |
| CHRW | Buy | C H Robinson Worldwide Inc. | $585,000 | -5.2% | 6,235 | +3.3% | 0.33% | -17.9% |
| 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% |
| SO | Buy | Southern Co. | $558,000 | +16.0% | 9,078 | +2.3% | 0.32% | +0.6% |
| V | Buy | Visa Inc | $536,000 | +11.0% | 2,449 | +1.4% | 0.30% | -3.8% |
| 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% |
| 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% |
| 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% |
| KR | Buy | Kroger Co. | $392,000 | +8.9% | 12,350 | +16.3% | 0.22% | -5.5% |
| FFBC | Buy | First Financial Bancorp | $363,000 | +73.7% | 20,696 | +18.6% | 0.21% | +50.4% |
| IBM | Buy | International Business Machines Corp. | $307,000 | +12.5% | 2,441 | +8.6% | 0.17% | -2.2% |
| XLF | New | Financial Select Sector SPDR TRexchange traded fund | $302,000 | – | 10,250 | +100.0% | 0.17% | – |
| FISV | Buy | Fiserv Inc. | $251,000 | +11.6% | 2,205 | +0.9% | 0.14% | -3.4% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| PMM | New | Putnam Managed Municipal Income Trust | $163,000 | – | 20,565 | +100.0% | 0.09% | – |
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 |
|---|---|
| 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 |
| 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.