$183 Million is the total value of LCNB CORP's 157 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | Schwab US Large Cap Value ETFexchange traded fund | $4,912,000 | +16.0% | 75,240 | +5.7% | 2.68% | +11.5% |
| SCHG | Buy | Schwab US Large Cap Growth ETFexchange traded fund | $4,903,000 | +7.2% | 37,779 | +6.0% | 2.67% | +3.2% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $4,813,000 | +18.3% | 33,976 | +6.5% | 2.62% | +13.7% |
| SPY | Buy | SPDR S&P 500 Trust ETFexchange traded fund | $4,111,000 | +14.2% | 10,373 | +7.7% | 2.24% | +9.9% |
| USB | Buy | U.S. Bancorp | $2,218,000 | +20.2% | 40,093 | +1.3% | 1.21% | +15.7% |
| LOW | Buy | Lowes Co Inc. | $2,213,000 | +20.8% | 11,636 | +2.0% | 1.21% | +16.2% |
| CVX | Buy | Chevron Corporation | $1,948,000 | +25.7% | 18,589 | +1.3% | 1.06% | +21.0% |
| TROW | Buy | T Rowe Price Group Inc. | $1,312,000 | +17.1% | 7,648 | +3.4% | 0.72% | +12.6% |
| AMGN | Buy | Amgen Inc. | $1,305,000 | +11.1% | 5,245 | +2.6% | 0.71% | +6.8% |
| TJX | Buy | TJX Companies Inc. | $1,226,000 | +1.9% | 18,529 | +5.2% | 0.67% | -2.1% |
| ADP | Buy | Automatic Data Processing | $1,042,000 | +17.6% | 5,531 | +9.9% | 0.57% | +13.1% |
| GIS | Buy | General Mills Inc. | $979,000 | +10.1% | 15,973 | +5.6% | 0.53% | +6.0% |
| WRK | Buy | WestRock Co. | $968,000 | +33.7% | 18,588 | +11.7% | 0.53% | +28.8% |
| T | Buy | AT&T Inc. | $945,000 | +8.2% | 31,235 | +2.9% | 0.52% | +4.0% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF TRexchange traded fund | $945,000 | +15.4% | 1,985 | +1.8% | 0.52% | +11.0% |
| ABBV | Buy | Abbvie Inc. | $657,000 | +1.9% | 6,072 | +0.8% | 0.36% | -1.9% |
| BA | Buy | Boeing Co. | $652,000 | +29.1% | 2,559 | +8.5% | 0.36% | +24.1% |
| CHRW | Buy | C H Robinson Worldwide Inc. | $652,000 | +11.5% | 6,835 | +9.6% | 0.36% | +7.3% |
| EMR | Buy | Emerson Electric Co. | $641,000 | +24.5% | 7,102 | +10.8% | 0.35% | +19.5% |
| ITW | Buy | Illinois Tool Works Inc. | $630,000 | +23.5% | 2,843 | +13.6% | 0.34% | +18.7% |
| TIP | Buy | IShares TR TIPS Bond ETF | $612,000 | +1.3% | 4,880 | +3.2% | 0.33% | -2.3% |
| EFAV | Buy | IShares MSCI EAFE Min Volatilityexchange traded fund | $568,000 | -0.5% | 7,788 | +0.1% | 0.31% | -4.3% |
| MMM | Buy | 3M Co. | $567,000 | +21.7% | 2,943 | +10.3% | 0.31% | +17.0% |
| PRU | Buy | Prudential Financial Inc. | $567,000 | +24.1% | 6,225 | +6.2% | 0.31% | +19.3% |
| KR | Buy | Kroger Co. | $516,000 | +31.6% | 14,350 | +16.2% | 0.28% | +26.6% |
| WMT | Buy | Walmart Inc. | $467,000 | +12.5% | 3,441 | +19.6% | 0.26% | +8.5% |
| CAH | Buy | Cardinal Health Inc. | $389,000 | +45.7% | 6,401 | +28.2% | 0.21% | +40.4% |
| EEM | Buy | IShares TR MSCI Emerging Markets ETFinternational equity etf | $336,000 | +10.5% | 6,291 | +6.8% | 0.18% | +6.4% |
| BABA | Buy | Alibaba Group Holding Ltd | $301,000 | +39.4% | 1,329 | +43.1% | 0.16% | +34.4% |
| AXP | New | American Express Co. | $223,000 | – | 1,577 | +100.0% | 0.12% | – |
| KSU | New | Kansas City Southern | $205,000 | – | 776 | +100.0% | 0.11% | – |
| CNXC | New | Concentrix Corp | $204,000 | – | 1,364 | +100.0% | 0.11% | – |
| NXPI | New | NXP Semiconductors | $200,000 | – | 994 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.