$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AMGN | Amgen Inc. | $1,175,000 | -9.5% | 5,112 | 0.0% | 0.67% | -21.6% | |
| VZ | Verizon Communications Inc. | $1,136,000 | -1.2% | 19,335 | 0.0% | 0.64% | -14.4% | |
| XLV | Health Care Select Sector SPDR TRexchange traded fund | $954,000 | +7.6% | 8,408 | 0.0% | 0.54% | -6.7% | |
| DBEF | DBX Xtrackers MSCI EAFE Hedged Equity ETF TRinternational equity etf | $932,000 | +10.4% | 27,596 | 0.0% | 0.53% | -4.3% | |
| ADP | Automatic Data Processing | $886,000 | +26.2% | 5,031 | 0.0% | 0.50% | +9.4% | |
| MRK | Merck and Co Inc. | $841,000 | -1.4% | 10,280 | 0.0% | 0.48% | -14.5% | |
| MDT | Medtronic PLC | $634,000 | +12.8% | 5,409 | 0.0% | 0.36% | -2.2% | |
| TIP | IShares TR TIPS Bond ETF | $604,000 | +1.0% | 4,730 | 0.0% | 0.34% | -12.5% | |
| NSC | Norfolk Southern Corp. | $560,000 | +11.1% | 2,355 | 0.0% | 0.32% | -3.6% | |
| 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% | |
| 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% | |
| AGG | IShares Core US Aggregate Bond Fund | $449,000 | 0.0% | 3,801 | 0.0% | 0.25% | -13.3% | |
| 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% | |
| 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% | |
| 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% | |
| VWO | Vanguard International Equity Index Fundinternational equity etf | $281,000 | +16.1% | 5,600 | 0.0% | 0.16% | +0.6% | |
| 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% | |
| 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% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $176,000 | +25.7% | 13,595 | 0.0% | 0.10% | +8.7% | |
| ISBC | INVESTORS BANCORP INC NEW | $110,000 | +44.7% | 10,455 | 0.0% | 0.06% | +24.0% |
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.