$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | IShares TR Core S&P Total US Stock Market ETFexchange traded fund | $3,280,000 | +7.8% | 33,210 | 0.0% | 1.65% | -0.5% | |
| JPM | JP Morgan Chase Co. | $2,098,000 | +2.1% | 13,490 | 0.0% | 1.06% | -5.7% | |
| HSY | Hershey Company | $1,493,000 | +10.2% | 8,570 | 0.0% | 0.75% | +1.6% | |
| TSLA | Tesla Inc. | $1,223,000 | +1.7% | 1,800 | 0.0% | 0.62% | -6.1% | |
| XLV | Health Care Select Sector SPDR TRexchange traded fund | $1,049,000 | +7.9% | 8,325 | 0.0% | 0.53% | -0.4% | |
| MA | Mastercard Inc. | $815,000 | +2.6% | 2,231 | 0.0% | 0.41% | -5.3% | |
| ABBV | Abbvie Inc. | $684,000 | +4.1% | 6,072 | 0.0% | 0.34% | -3.9% | |
| QQQ | Invesco QQQ Trust Seriesexchange traded fund | $626,000 | +11.0% | 1,767 | 0.0% | 0.32% | +2.6% | |
| TIP | IShares TR TIPS Bond ETF | $625,000 | +2.1% | 4,880 | 0.0% | 0.31% | -6.0% | |
| NVDA | Nvidia Corp | $622,000 | +49.9% | 778 | 0.0% | 0.31% | +38.5% | |
| ADI | Analog Devices Inc. | $597,000 | +11.0% | 3,469 | 0.0% | 0.30% | +2.4% | |
| BAX | Baxter International Inc. | $588,000 | -4.7% | 7,310 | 0.0% | 0.30% | -11.9% | |
| IBB | IShares Biotechnology ETFexchange traded fund | $584,000 | +8.8% | 3,570 | 0.0% | 0.29% | +0.3% | |
| IWP | IShares TR Russell Mid Cap Growth ETFexchange traded fund | $564,000 | +11.0% | 4,980 | 0.0% | 0.28% | +2.5% | |
| LIN | Linde PLC | $557,000 | +3.1% | 1,927 | 0.0% | 0.28% | -4.8% | |
| FFBC | First Financial Bancorp | $489,000 | -1.6% | 20,696 | 0.0% | 0.25% | -9.2% | |
| PNC | PNC Financial Services Group Inc. | $449,000 | +8.7% | 2,356 | 0.0% | 0.23% | +0.4% | |
| WELL | Welltower Inc. | $393,000 | +15.9% | 4,735 | 0.0% | 0.20% | +7.0% | |
| UNP | Union Pacific Corp. | $391,000 | -0.3% | 1,777 | 0.0% | 0.20% | -7.9% | |
| IWF | ISHARES TR RUS 1000 GRW ETFexchange traded fund | $348,000 | +11.5% | 1,284 | 0.0% | 0.18% | +2.9% | |
| ITB | IShares TR US Home Construction ETFexchange traded fund | $338,000 | +1.8% | 4,885 | 0.0% | 0.17% | -6.1% | |
| IWS | IShares TR Russell Mid Cap Value ETFexchange traded fund | $328,000 | +5.1% | 2,853 | 0.0% | 0.16% | -2.9% | |
| CFR | CULLEN FROST BANKERS INC | $302,000 | +2.7% | 2,700 | 0.0% | 0.15% | -5.0% | |
| VFC | V F Corp. | $285,000 | +2.9% | 3,469 | 0.0% | 0.14% | -5.3% | |
| IYR | IShares TR US Real Estate ETFexchange traded fund | $276,000 | +10.8% | 2,707 | 0.0% | 0.14% | +2.2% | |
| IJS | IShares S&P Small Cap 600 Value ETFexchange traded fund | $270,000 | +4.7% | 2,560 | 0.0% | 0.14% | -3.5% | |
| TFSL | TFS FINL CORP | $264,000 | -0.4% | 13,000 | 0.0% | 0.13% | -7.6% | |
| AXP | American Express Co. | $261,000 | +17.0% | 1,577 | 0.0% | 0.13% | +7.4% | |
| GD | General Dynamics Corp. | $258,000 | +3.6% | 1,372 | 0.0% | 0.13% | -4.4% | |
| DVY | IShares TR Select Dividend ETFexchange traded fund | $257,000 | +2.4% | 2,203 | 0.0% | 0.13% | -5.8% | |
| IVE | IShares S&P 500 Value ETFexchange traded fund | $254,000 | +4.5% | 1,720 | 0.0% | 0.13% | -3.0% | |
| PSX | Phillips 66 | $248,000 | +5.1% | 2,890 | 0.0% | 0.12% | -3.1% | |
| ESSA | ESSA BANCORP INC | $246,000 | +2.5% | 15,000 | 0.0% | 0.12% | -5.3% | |
| CB | Chubb Ltd | $239,000 | +0.4% | 1,506 | 0.0% | 0.12% | -7.7% | |
| FISV | Fiserv Inc. | $232,000 | -10.4% | 2,175 | 0.0% | 0.12% | -17.0% | |
| KSU | Kansas City Southern | $220,000 | +7.3% | 776 | 0.0% | 0.11% | -0.9% | |
| CNXC | Concentrix Corp | $219,000 | +7.4% | 1,364 | 0.0% | 0.11% | -0.9% | |
| D | Dominion Energy Inc. | $218,000 | -3.1% | 2,963 | 0.0% | 0.11% | -10.6% | |
| ECL | Ecolab Inc. | $200,000 | -3.8% | 972 | 0.0% | 0.10% | -10.6% | |
| PMM | Putnam Managed Municipal Income Trust | $180,000 | +7.1% | 20,565 | 0.0% | 0.09% | -1.1% | |
| ISBC | INVESTORS BANCORP INC NEW | $149,000 | -3.2% | 10,455 | 0.0% | 0.08% | -10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Signatures
The EDGAR filing(s) were signed by:
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.