LCNB CORP - Q2 2021 holdings

$199 Million is the total value of LCNB CORP's 161 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.5% .

 Value Shares↓ Weighting
IEFA BuyIShares Inc. TR Core MSCI EAFE ETFinternational equity etf$13,463,000
+15.6%
179,836
+11.2%
6.77%
+6.7%
LCNB SellLCNB Corp.$8,631,000
-6.6%
527,188
-0.1%
4.34%
-13.8%
MSFT SellMicrosoft Corp.$7,996,000
+14.5%
29,517
-0.4%
4.02%
+5.7%
PG BuyProcter & Gamble Co.$7,477,000
-0.1%
55,416
+0.3%
3.76%
-7.8%
SCHG BuySchwab US Large Cap Growth ETFexchange traded fund$6,808,000
+38.9%
46,644
+23.5%
3.42%
+28.1%
RSP BuyInvesco S&P 500 Equal Weight ETFexchange traded fund$6,222,000
+29.3%
41,280
+21.5%
3.13%
+19.3%
SCHV BuySchwab US Large Cap Value ETFexchange traded fund$5,771,000
+17.5%
84,411
+12.2%
2.90%
+8.5%
AAPL BuyApple Inc.$4,882,000
+13.4%
35,644
+1.1%
2.46%
+4.6%
SPY SellSPDR S&P 500 Trust ETFexchange traded fund$4,271,000
+3.9%
9,978
-3.8%
2.15%
-4.1%
GOOG BuyAlphabet Inc.$3,491,000
+23.4%
1,393
+1.8%
1.76%
+13.8%
IEMG BuyIShares Inc. Core MSCI Emerging Markets ETFinternational equity etf$3,327,000
+5.0%
49,662
+0.9%
1.67%
-3.1%
GOOGL BuyAlphabet Inc.$3,296,000
+18.6%
1,350
+0.2%
1.66%
+9.5%
ITOT  IShares TR Core S&P Total US Stock Market ETFexchange traded fund$3,280,000
+7.8%
33,2100.0%1.65%
-0.5%
CINF BuyCincinnati Financial Corp$3,068,000
+14.5%
26,306
+1.2%
1.54%
+5.7%
IWV SellIShares TR Russell 3000 ETFexchange traded fund$2,973,000
+6.3%
11,617
-1.5%
1.50%
-1.9%
IJH BuyIShares TR Core S&P Mid Cap ETFexchange traded fund$2,792,000
+10.1%
10,388
+6.7%
1.40%
+1.7%
JNJ BuyJohnson & Johnson$2,689,000
+4.5%
16,325
+4.2%
1.35%
-3.6%
DIS BuyDisney Walt Co.$2,545,000
+1.2%
14,478
+6.2%
1.28%
-6.6%
USB BuyU.S. Bancorp$2,358,000
+6.3%
41,393
+3.2%
1.19%
-1.9%
LOW SellLowes Co Inc.$2,174,000
-1.8%
11,206
-3.7%
1.09%
-9.3%
PEP SellPepsico Inc.$2,138,000
+3.7%
14,428
-1.0%
1.08%
-4.2%
AMZN SellAmazon.com Inc$2,105,000
+8.0%
612
-2.9%
1.06%
-0.3%
JPM  JP Morgan Chase Co.$2,098,000
+2.1%
13,4900.0%1.06%
-5.7%
INTC BuyIntel Corp.$2,075,000
-6.0%
36,967
+7.2%
1.04%
-13.3%
IJR BuyIShares TR Core S&P Small Cap ETFexchange traded fund$2,050,000
+5.4%
18,147
+1.2%
1.03%
-2.7%
ABT BuyAbbott Laboratories$2,043,000
-2.2%
17,624
+1.1%
1.03%
-9.7%
CVX SellChevron Corporation$1,941,000
-0.4%
18,527
-0.3%
0.98%
-8.0%
NKE SellNike Inc.$1,860,000
+15.2%
12,041
-0.9%
0.94%
+6.4%
XLK SellTechnology Select Sector SPDR TRexchange traded fund$1,814,000
+7.8%
12,285
-3.0%
0.91%
-0.4%
GLD BuySPDR Gold TRexchange traded fund$1,493,000
+12.4%
9,017
+8.7%
0.75%
+3.7%
HSY  Hershey Company$1,493,000
+10.2%
8,5700.0%0.75%
+1.6%
SBUX BuyStarbucks Corp.$1,490,000
+2.7%
13,323
+0.3%
0.75%
-5.2%
TROW SellT Rowe Price Group Inc.$1,474,000
+12.3%
7,448
-2.6%
0.74%
+3.8%
AVGO SellBroadcom Ltd.$1,467,000
+2.7%
3,076
-0.2%
0.74%
-5.3%
LRCX SellLam Research Corp.$1,417,000
+3.6%
2,178
-5.2%
0.71%
-4.4%
AMGN BuyAmgen Inc.$1,327,000
+1.7%
5,445
+3.8%
0.67%
-6.0%
TJX BuyTJX Companies Inc.$1,283,000
+4.6%
19,029
+2.7%
0.65%
-3.3%
PFE BuyPfizer Inc.$1,278,000
+10.6%
32,646
+2.4%
0.64%
+2.1%
MCD SellMcDonalds Corp.$1,239,000
+2.9%
5,363
-0.2%
0.62%
-5.0%
USMV SellIShares Edge MSCI Min Vol USA ETFexchange traded fund$1,230,000
-29.8%
16,711
-34.0%
0.62%
-35.2%
BIV BuyVanguard Intermediate Term Bond Index Fund Inc.$1,227,000
+3.3%
13,635
+1.9%
0.62%
-4.8%
TSLA  Tesla Inc.$1,223,000
+1.7%
1,8000.0%0.62%
-6.1%
BRKB SellBerkshire Hathaway Inc.$1,171,000
+1.9%
4,212
-6.4%
0.59%
-5.9%
ACN SellAccenture PLC$1,162,000
+6.6%
3,941
-0.1%
0.58%
-1.5%
IWR SellIShares TR Russell Mid Cap ETFexchange traded fund$1,161,000
+4.7%
14,655
-2.3%
0.58%
-3.3%
ETN BuyEaton Corp.$1,136,000
+10.1%
7,664
+2.7%
0.57%
+1.6%
UPS SellUnited Parcel Service Inc$1,122,000
+22.0%
5,394
-0.4%
0.56%
+12.8%
DTD SellWisdomTree US Total Dividend Fundexchange traded fund$1,116,000
+2.7%
9,419
-2.1%
0.56%
-5.2%
HON BuyHoneywell International Inc.$1,116,000
+2.6%
5,086
+1.5%
0.56%
-5.4%
LMT BuyLockheed Martin Corp.$1,106,000
+13.0%
2,924
+10.4%
0.56%
+4.1%
NVS SellNovartis AG ADR$1,102,000
+5.8%
12,073
-0.9%
0.55%
-2.5%
ADP SellAutomatic Data Processing$1,089,000
+4.5%
5,481
-0.9%
0.55%
-3.5%
ENB SellEnbridge Inc.$1,062,000
+6.7%
26,525
-3.0%
0.53%
-1.5%
XLV  Health Care Select Sector SPDR TRexchange traded fund$1,049,000
+7.9%
8,3250.0%0.53%
-0.4%
WRK BuyWestRock Co.$1,021,000
+5.5%
19,188
+3.2%
0.51%
-2.7%
DUK BuyDuke Energy Holding Corp.$1,013,000
+15.8%
10,261
+13.2%
0.51%
+6.9%
VZ BuyVerizon Communications Inc.$1,000,000
-3.3%
17,852
+0.5%
0.50%
-10.8%
GIS BuyGeneral Mills Inc.$978,000
-0.1%
16,048
+0.5%
0.49%
-7.9%
HD SellHome Depot Inc.$966,000
+3.0%
3,028
-1.5%
0.49%
-4.9%
MDY SellSPDR S&P Mid Cap 400 ETF TRexchange traded fund$965,000
+2.1%
1,965
-1.0%
0.49%
-5.6%
EFA SellIShares TR MSCI EAFE ETFinternational equity etf$961,000
+0.3%
12,185
-3.5%
0.48%
-7.3%
KO BuyCoca-Cola Company$940,000
+4.1%
17,377
+1.5%
0.47%
-3.9%
AAAU NewGoldman Sachs Physical Gold ETFexchange traded fund$925,00052,572
+100.0%
0.46%
IVV SellIShares Core S&P 500 ETFexchange traded fund$917,000
+7.5%
2,133
-0.5%
0.46%
-0.9%
T BuyAT&T Inc.$913,000
-3.4%
31,707
+1.5%
0.46%
-10.9%
MRK BuyMerck and Co Inc.$884,000
+16.2%
11,369
+15.2%
0.44%
+7.2%
FDX SellFed Ex Corp.$882,000
+3.0%
2,958
-1.8%
0.44%
-4.9%
CSCO BuyCisco Systems Inc.$815,000
+6.7%
15,376
+4.1%
0.41%
-1.4%
MA  Mastercard Inc.$815,000
+2.6%
2,2310.0%0.41%
-5.3%
BLK SellBlackrock Inc.$771,000
+15.4%
881
-0.6%
0.39%
+6.6%
XOM BuyExxon Mobil Corp.$763,000
+13.4%
12,096
+0.3%
0.38%
+4.6%
PYPL SellPayPal Holdings Inc.$762,000
+16.7%
2,613
-2.8%
0.38%
+7.6%
IWM BuyIShares TR Russell 2000 ETFexchange traded fund$756,000
+22.3%
3,295
+17.9%
0.38%
+12.8%
EMR BuyEmerson Electric Co.$727,000
+13.4%
7,552
+6.3%
0.37%
+4.9%
NEE SellNextEra Energy Inc.$718,000
-5.4%
9,792
-2.5%
0.36%
-12.8%
ABBV  Abbvie Inc.$684,000
+4.1%
6,0720.0%0.34%
-3.9%
BA BuyBoeing Co.$661,000
+1.4%
2,759
+7.8%
0.33%
-6.2%
PRU BuyPrudential Financial Inc.$643,000
+13.4%
6,275
+0.8%
0.32%
+4.9%
CHRW SellC H Robinson Worldwide Inc.$636,000
-2.5%
6,785
-0.7%
0.32%
-9.9%
QQQ  Invesco QQQ Trust Seriesexchange traded fund$626,000
+11.0%
1,7670.0%0.32%
+2.6%
TIP  IShares TR TIPS Bond ETF$625,000
+2.1%
4,8800.0%0.31%
-6.0%
ITW SellIllinois Tool Works Inc.$624,000
-1.0%
2,793
-1.8%
0.31%
-8.5%
MMM Buy3M Co.$624,000
+10.1%
3,143
+6.8%
0.31%
+1.6%
MDT BuyMedtronic PLC$623,000
+8.3%
5,019
+3.1%
0.31%0.0%
NVDA  Nvidia Corp$622,000
+49.9%
7780.0%0.31%
+38.5%
LLY BuyEli Lilly Co.$614,000
+26.3%
2,675
+2.9%
0.31%
+16.6%
ORCL BuyOracle Corporation$613,000
+14.6%
7,871
+3.3%
0.31%
+5.5%
BMY BuyBristol-Myers Squibb Co$606,000
+7.1%
9,071
+1.1%
0.30%
-1.3%
RTX BuyUnited/Raytheon Technologies Corp$599,000
+10.9%
7,024
+0.5%
0.30%
+2.4%
ADI  Analog Devices Inc.$597,000
+11.0%
3,4690.0%0.30%
+2.4%
BAX  Baxter International Inc.$588,000
-4.7%
7,3100.0%0.30%
-11.9%
KR BuyKroger Co.$588,000
+14.0%
15,350
+7.0%
0.30%
+5.3%
DE SellDeere & Co.$587,000
-10.1%
1,665
-4.5%
0.30%
-17.1%
IBB  IShares Biotechnology ETFexchange traded fund$584,000
+8.8%
3,5700.0%0.29%
+0.3%
CTAS SellCintas Corp.$571,000
+11.5%
1,495
-0.3%
0.29%
+2.9%
IWP  IShares TR Russell Mid Cap Growth ETFexchange traded fund$564,000
+11.0%
4,9800.0%0.28%
+2.5%
BABA BuyAlibaba Group Holding Ltd$557,000
+85.0%
2,455
+84.7%
0.28%
+70.7%
LIN  Linde PLC$557,000
+3.1%
1,9270.0%0.28%
-4.8%
SO SellSouthern Co.$540,000
-3.2%
8,918
-0.7%
0.27%
-10.5%
WMT BuyWalmart Inc.$538,000
+15.2%
3,816
+10.9%
0.27%
+6.3%
NSC SellNorfolk Southern Corp.$538,000
-10.0%
2,028
-9.0%
0.27%
-16.9%
C BuyCitigroup Inc.$536,000
+28.8%
7,574
+32.3%
0.27%
+18.9%
DHR SellDanaher Corp.$535,000
+9.6%
1,993
-8.1%
0.27%
+1.1%
CAT BuyCaterpillar Inc.$516,000
+1.6%
2,370
+8.2%
0.26%
-6.1%
FFBC  First Financial Bancorp$489,000
-1.6%
20,6960.0%0.25%
-9.2%
ROKU SellRoku Inc.$485,000
+31.8%
1,055
-6.6%
0.24%
+21.4%
BAC BuyBank of America Corp.$478,000
+13.8%
11,598
+6.9%
0.24%
+4.8%
TSCO BuyTractor Supply Co.$476,000
+9.2%
2,560
+4.1%
0.24%
+0.4%
PNC  PNC Financial Services Group Inc.$449,000
+8.7%
2,3560.0%0.23%
+0.4%
TXN SellTexas Instruments Inc.$442,000
+0.7%
2,299
-1.1%
0.22%
-7.1%
VYM BuyVanguard High Dividend Yield Fundexchange traded fund$436,000
+12.4%
4,165
+8.5%
0.22%
+3.8%
MDLZ BuyMondelez International Inc$431,000
+8.0%
6,903
+1.3%
0.22%0.0%
MKC SellMcCormick Co Inc.$428,000
-8.2%
4,850
-7.3%
0.22%
-15.4%
XLF BuyFinancial Select Sector SPDR TRexchange traded fund$420,000
+23.9%
11,450
+15.1%
0.21%
+14.1%
CAH BuyCardinal Health Inc.$400,000
+2.8%
7,001
+9.4%
0.20%
-5.2%
WELL  Welltower Inc.$393,000
+15.9%
4,7350.0%0.20%
+7.0%
UNP  Union Pacific Corp.$391,000
-0.3%
1,7770.0%0.20%
-7.9%
DEO SellDIAGEO PLC SPONSORED A D R$376,000
+12.2%
1,959
-3.9%
0.19%
+3.3%
IBM BuyInternational Business Machines Corp.$368,000
+13.2%
2,511
+2.9%
0.18%
+4.5%
IWF  ISHARES TR RUS 1000 GRW ETFexchange traded fund$348,000
+11.5%
1,2840.0%0.18%
+2.9%
V SellVisa Inc$341,000
+9.3%
1,459
-1.0%
0.17%
+1.2%
EEM SellIShares TR MSCI Emerging Markets ETFinternational equity etf$339,000
+0.9%
6,141
-2.4%
0.17%
-6.6%
ITB  IShares TR US Home Construction ETFexchange traded fund$338,000
+1.8%
4,8850.0%0.17%
-6.1%
IWS  IShares TR Russell Mid Cap Value ETFexchange traded fund$328,000
+5.1%
2,8530.0%0.16%
-2.9%
AGG BuyIShares Core US Aggregate Bond Fund$315,000
+9.4%
2,729
+7.9%
0.16%
+0.6%
CFR  CULLEN FROST BANKERS INC$302,000
+2.7%
2,7000.0%0.15%
-5.0%
VWO SellVanguard International Equity Index Fundinternational equity etf$301,000
+3.4%
5,545
-1.0%
0.15%
-5.0%
CMCSA SellComcast Corp.$295,000
+3.1%
5,177
-1.9%
0.15%
-5.1%
CVS SellCVS Health Corporation$290,000
+5.5%
3,477
-4.8%
0.15%
-2.7%
VFC  V F Corp.$285,000
+2.9%
3,4690.0%0.14%
-5.3%
IYR  IShares TR US Real Estate ETFexchange traded fund$276,000
+10.8%
2,7070.0%0.14%
+2.2%
IJS  IShares S&P Small Cap 600 Value ETFexchange traded fund$270,000
+4.7%
2,5600.0%0.14%
-3.5%
TFSL  TFS FINL CORP$264,000
-0.4%
13,0000.0%0.13%
-7.6%
SYK SellStryker Corp.$262,000
+5.6%
1,007
-1.2%
0.13%
-2.2%
AXP  American Express Co.$261,000
+17.0%
1,5770.0%0.13%
+7.4%
GD  General Dynamics Corp.$258,000
+3.6%
1,3720.0%0.13%
-4.4%
DVY  IShares TR Select Dividend ETFexchange traded fund$257,000
+2.4%
2,2030.0%0.13%
-5.8%
IVE  IShares S&P 500 Value ETFexchange traded fund$254,000
+4.5%
1,7200.0%0.13%
-3.0%
PSX  Phillips 66$248,000
+5.1%
2,8900.0%0.12%
-3.1%
BKNG BuyBooking Holdings Inc.$247,000
-5.4%
113
+0.9%
0.12%
-12.7%
ESSA  ESSA BANCORP INC$246,000
+2.5%
15,0000.0%0.12%
-5.3%
TGT NewTarget Corporation$240,000993
+100.0%
0.12%
CB  Chubb Ltd$239,000
+0.4%
1,5060.0%0.12%
-7.7%
SYY BuySysco Corp.$232,000
+2.7%
2,990
+4.4%
0.12%
-4.9%
FISV  Fiserv Inc.$232,000
-10.4%
2,1750.0%0.12%
-17.0%
RF BuyRegions Financial Corp.$226,000
+3.2%
11,204
+5.7%
0.11%
-4.2%
KSU  Kansas City Southern$220,000
+7.3%
7760.0%0.11%
-0.9%
CNXC  Concentrix Corp$219,000
+7.4%
1,3640.0%0.11%
-0.9%
D  Dominion Energy Inc.$218,000
-3.1%
2,9630.0%0.11%
-10.6%
NXPI BuyNXP Semiconductors$218,000
+9.0%
1,060
+6.6%
0.11%
+0.9%
AMT NewAmerican Tower REIT$213,000790
+100.0%
0.11%
MS NewMorgan Stanley$206,0002,244
+100.0%
0.10%
CI NewCigna Corp.$207,000875
+100.0%
0.10%
DD NewDuPont de Nemours Inc.$205,0002,642
+100.0%
0.10%
FITB NewFifth Third Bancorp$205,0005,350
+100.0%
0.10%
ECL  Ecolab Inc.$200,000
-3.8%
9720.0%0.10%
-10.6%
PMM  Putnam Managed Municipal Income Trust$180,000
+7.1%
20,5650.0%0.09%
-1.1%
ISBC  INVESTORS BANCORP INC NEW$149,000
-3.2%
10,4550.0%0.08%
-10.7%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-13,595
-100.0%
-0.13%
EFAV ExitIShares MSCI EAFE Min Volatilityexchange traded fund$0-7,788
-100.0%
-0.31%
DBEF ExitDBX Xtrackers MSCI EAFE Hedged Equity ETF TRinternational equity etf$0-25,216
-100.0%
-0.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LCNB CORP28Q3 202316.8%
ISHARES TR CORE MSCI EAFE ETF28Q3 20237.1%
PROCTER & GAMBLE CO28Q3 20236.0%
MICROSOFT CORP28Q3 20234.6%
ISHARES INC CORE MSCI EMERGINING MARKETS ETF28Q3 20233.2%
CINCINNATI FINL CORP28Q3 20232.8%
CHEVRON CORPORATION28Q3 20232.6%
US BANCORP28Q3 20232.3%
JOHNSON & JOHNSON28Q3 20231.9%
PEPSICO INC28Q3 20231.6%

View LCNB CORP's complete holdings history.

Latest significant ownerships (13-D/G)
LCNB CORP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LCNB CORPFebruary 06, 2019627,1904.7%

View LCNB CORP's complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-04-29
8-K2024-04-26
8-K2024-04-12
DEF 14A2024-03-18
10-K2024-03-15
42024-03-05
42024-03-05
42024-03-05
42024-03-05
42024-03-05

View LCNB CORP's complete filings history.

Compare quarters

Export LCNB CORP's holdings