$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | Tesla Inc. | $1,411,000 | – | 2,000 | +100.0% | 0.80% | – |
| QQQ | New | Invesco QQQ Trust Seriesexchange traded fund | $617,000 | – | 1,967 | +100.0% | 0.35% | – |
| XLF | New | Financial Select Sector SPDR TRexchange traded fund | $302,000 | – | 10,250 | +100.0% | 0.17% | – |
| CFR | New | CULLEN FROST BANKERS INC | $243,000 | – | 2,790 | +100.0% | 0.14% | – |
| 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 |
|---|---|
| 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 |
| 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.