LCNB CORP - Q3 2021 holdings

$198 Million is the total value of LCNB CORP's 160 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.9% .

 Value Shares↓ Weighting
IEFA BuyIShares Inc. TR Core MSCI EAFE ETFinternational equity etf$13,980,000
+3.8%
188,289
+4.7%
7.06%
+4.2%
LCNB SellLCNB Corp.$8,560,000
-0.8%
489,688
-7.1%
4.32%
-0.5%
MSFT SellMicrosoft Corp.$8,068,000
+0.9%
28,619
-3.0%
4.07%
+1.2%
PG SellProcter & Gamble Co.$7,723,000
+3.3%
55,239
-0.3%
3.90%
+3.6%
SCHG SellSchwab US Large Cap Growth ETFexchange traded fund$6,776,000
-0.5%
45,758
-1.9%
3.42%
-0.1%
RSP BuyInvesco S&P 500 Equal Weight ETFexchange traded fund$6,600,000
+6.1%
44,056
+6.7%
3.33%
+6.5%
SCHV BuySchwab US Large Cap Value ETFexchange traded fund$6,332,000
+9.7%
93,830
+11.2%
3.20%
+10.1%
AAPL BuyApple Inc.$5,095,000
+4.4%
36,007
+1.0%
2.57%
+4.7%
SPY SellSPDR S&P 500 Trust ETFexchange traded fund$4,203,000
-1.6%
9,795
-1.8%
2.12%
-1.3%
GOOG SellAlphabet Inc.$3,697,000
+5.9%
1,387
-0.4%
1.87%
+6.3%
GOOGL SellAlphabet Inc.$3,570,000
+8.3%
1,336
-1.0%
1.80%
+8.7%
IEMG SellIShares Inc. Core MSCI Emerging Markets ETFinternational equity etf$2,981,000
-10.4%
48,260
-2.8%
1.50%
-10.1%
IWV SellIShares TR Russell 3000 ETFexchange traded fund$2,910,000
-2.1%
11,417
-1.7%
1.47%
-1.8%
CINF SellCincinnati Financial Corp$2,875,000
-6.3%
25,172
-4.3%
1.45%
-6.0%
JNJ BuyJohnson & Johnson$2,702,000
+0.5%
16,730
+2.5%
1.36%
+0.8%
IJH SellIShares TR Core S&P Mid Cap ETFexchange traded fund$2,649,000
-5.1%
10,068
-3.1%
1.34%
-4.8%
USB BuyU.S. Bancorp$2,511,000
+6.5%
42,243
+2.1%
1.27%
+6.9%
DIS BuyDisney Walt Co.$2,462,000
-3.3%
14,552
+0.5%
1.24%
-2.9%
ITOT SellIShares TR Core S&P Total US Stock Market ETFexchange traded fund$2,451,000
-25.3%
24,910
-25.0%
1.24%
-25.0%
JPM BuyJP Morgan Chase Co.$2,312,000
+10.2%
14,125
+4.7%
1.17%
+10.5%
LOW SellLowes Co Inc.$2,248,000
+3.4%
11,083
-1.1%
1.14%
+3.7%
PEP SellPepsico Inc.$2,164,000
+1.2%
14,388
-0.3%
1.09%
+1.6%
ABT SellAbbott Laboratories$2,055,000
+0.6%
17,393
-1.3%
1.04%
+1.0%
AMZN BuyAmazon.com Inc$2,037,000
-3.2%
620
+1.3%
1.03%
-2.9%
INTC SellIntel Corp.$1,969,000
-5.1%
36,957
-0.0%
0.99%
-4.8%
XLK BuyTechnology Select Sector SPDR TRexchange traded fund$1,866,000
+2.9%
12,495
+1.7%
0.94%
+3.2%
IJR SellIShares TR Core S&P Small Cap ETFexchange traded fund$1,856,000
-9.5%
16,997
-6.3%
0.94%
-9.1%
CVX SellChevron Corporation$1,809,000
-6.8%
17,836
-3.7%
0.91%
-6.6%
NKE SellNike Inc.$1,731,000
-6.9%
11,916
-1.0%
0.87%
-6.6%
AVGO SellBroadcom Ltd.$1,487,000
+1.4%
3,066
-0.3%
0.75%
+1.8%
PFE BuyPfizer Inc.$1,483,000
+16.0%
34,476
+5.6%
0.75%
+16.5%
SBUX BuyStarbucks Corp.$1,479,000
-0.7%
13,411
+0.7%
0.75%
-0.4%
TROW SellT Rowe Price Group Inc.$1,453,000
-1.4%
7,387
-0.8%
0.73%
-1.1%
HSY  Hershey Company$1,450,000
-2.9%
8,5700.0%0.73%
-2.5%
AAAU BuyGoldman Sachs Physical Gold ETFexchange traded fund$1,435,000
+55.1%
82,203
+56.4%
0.72%
+55.9%
TSLA BuyTesla Inc.$1,398,000
+14.3%
1,803
+0.2%
0.71%
+14.8%
USMV BuyIShares Edge MSCI Min Vol USA ETFexchange traded fund$1,286,000
+4.6%
17,492
+4.7%
0.65%
+4.8%
MCD SellMcDonalds Corp.$1,269,000
+2.4%
5,263
-1.9%
0.64%
+2.9%
ACN SellAccenture PLC$1,260,000
+8.4%
3,937
-0.1%
0.64%
+8.7%
TJX SellTJX Companies Inc.$1,244,000
-3.0%
18,856
-0.9%
0.63%
-2.8%
LRCX SellLam Research Corp.$1,220,000
-13.9%
2,144
-1.6%
0.62%
-13.6%
BIV SellVanguard Intermediate Term Bond Index Fund Inc.$1,199,000
-2.3%
13,410
-1.7%
0.60%
-1.9%
AMGN BuyAmgen Inc.$1,175,000
-11.5%
5,525
+1.5%
0.59%
-11.2%
BRKB  Berkshire Hathaway Inc.$1,150,000
-1.8%
4,2120.0%0.58%
-1.4%
ETN SellEaton Corp.$1,122,000
-1.2%
7,515
-1.9%
0.57%
-1.0%
DUK BuyDuke Energy Holding Corp.$1,109,000
+9.5%
11,363
+10.7%
0.56%
+9.8%
ADP  Automatic Data Processing$1,096,000
+0.6%
5,4810.0%0.55%
+0.9%
IWR SellIShares TR Russell Mid Cap ETFexchange traded fund$1,087,000
-6.4%
13,903
-5.1%
0.55%
-6.0%
HON SellHoneywell International Inc.$1,071,000
-4.0%
5,045
-0.8%
0.54%
-3.6%
DTD SellWisdomTree US Total Dividend Fundexchange traded fund$1,059,000
-5.1%
9,019
-4.2%
0.54%
-4.6%
XLV  Health Care Select Sector SPDR TRexchange traded fund$1,060,000
+1.0%
8,3250.0%0.54%
+1.3%
ENB  Enbridge Inc.$1,056,000
-0.6%
26,5250.0%0.53%
-0.2%
LMT BuyLockheed Martin Corp.$1,038,000
-6.1%
3,009
+2.9%
0.52%
-5.8%
GLD SellSPDR Gold TRexchange traded fund$998,000
-33.2%
6,077
-32.6%
0.50%
-32.9%
HD SellHome Depot Inc.$984,000
+1.9%
2,998
-1.0%
0.50%
+2.3%
GIS BuyGeneral Mills Inc.$981,000
+0.3%
16,398
+2.2%
0.50%
+0.6%
NVS SellNovartis AG ADR$975,000
-11.5%
11,924
-1.2%
0.49%
-11.2%
WRK BuyWestRock Co.$975,000
-4.5%
19,564
+2.0%
0.49%
-4.3%
UPS SellUnited Parcel Service Inc$974,000
-13.2%
5,350
-0.8%
0.49%
-12.9%
VZ SellVerizon Communications Inc.$962,000
-3.8%
17,801
-0.3%
0.49%
-3.4%
CSCO BuyCisco Systems Inc.$951,000
+16.7%
17,476
+13.7%
0.48%
+17.1%
MDY  SPDR S&P Mid Cap 400 ETF TRexchange traded fund$945,000
-2.1%
1,9650.0%0.48%
-1.9%
MRK BuyMerck and Co Inc.$928,000
+5.0%
12,359
+8.7%
0.47%
+5.4%
EFA SellIShares TR MSCI EAFE ETFinternational equity etf$917,000
-4.6%
11,758
-3.5%
0.46%
-4.3%
IWM BuyIShares TR Russell 2000 ETFexchange traded fund$918,000
+21.4%
4,195
+27.3%
0.46%
+21.8%
IVV SellIShares Core S&P 500 ETFexchange traded fund$904,000
-1.4%
2,098
-1.6%
0.46%
-1.1%
KO SellCoca-Cola Company$889,000
-5.4%
16,952
-2.4%
0.45%
-5.1%
T SellAT&T Inc.$851,000
-6.8%
31,518
-0.6%
0.43%
-6.3%
MA BuyMastercard Inc.$778,000
-4.5%
2,237
+0.3%
0.39%
-4.1%
NEE SellNextEra Energy Inc.$761,000
+6.0%
9,696
-1.0%
0.38%
+6.4%
BLK SellBlackrock Inc.$722,000
-6.4%
861
-2.3%
0.36%
-5.9%
XOM SellExxon Mobil Corp.$700,000
-8.3%
11,907
-1.6%
0.35%
-8.1%
EMR SellEmerson Electric Co.$684,000
-5.9%
7,257
-3.9%
0.34%
-5.7%
PYPL BuyPayPal Holdings Inc.$684,000
-10.2%
2,630
+0.7%
0.34%
-9.9%
ORCL SellOracle Corporation$677,000
+10.4%
7,771
-1.3%
0.34%
+11.0%
FDX BuyFed Ex Corp.$667,000
-24.4%
3,042
+2.8%
0.34%
-24.1%
PRU BuyPrudential Financial Inc.$661,000
+2.8%
6,279
+0.1%
0.33%
+3.1%
ABBV  Abbvie Inc.$655,000
-4.2%
6,0720.0%0.33%
-3.8%
BA BuyBoeing Co.$651,000
-1.5%
2,959
+7.2%
0.33%
-1.2%
NVDA BuyNvidia Corp$650,000
+4.5%
3,136
+303.1%
0.33%
+4.8%
KR BuyKroger Co.$644,000
+9.5%
15,934
+3.8%
0.32%
+9.8%
QQQ  Invesco QQQ Trust Seriesexchange traded fund$633,000
+1.1%
1,7670.0%0.32%
+1.6%
WMT BuyWalmart Inc.$634,000
+17.8%
4,546
+19.1%
0.32%
+18.1%
MDT BuyMedtronic PLC$630,000
+1.1%
5,024
+0.1%
0.32%
+1.6%
MMM Buy3M Co.$624,0000.0%3,558
+13.2%
0.32%
+0.3%
DHR BuyDanaher Corp.$613,000
+14.6%
2,013
+1.0%
0.31%
+14.9%
CHRW BuyC H Robinson Worldwide Inc.$601,000
-5.5%
6,910
+1.8%
0.30%
-5.3%
RTX SellUnited/Raytheon Technologies Corp$601,000
+0.3%
6,989
-0.5%
0.30%
+0.7%
C BuyCitigroup Inc.$599,000
+11.8%
8,539
+12.7%
0.30%
+11.9%
XLF BuyFinancial Select Sector SPDR TRexchange traded fund$587,000
+39.8%
15,650
+36.7%
0.30%
+40.3%
BAX SellBaxter International Inc.$581,000
-1.2%
7,220
-1.2%
0.29%
-1.0%
ADI  Analog Devices Inc.$581,000
-2.7%
3,4690.0%0.29%
-2.3%
ITW  Illinois Tool Works Inc.$577,000
-7.5%
2,7930.0%0.29%
-7.3%
LLY SellEli Lilly Co.$572,000
-6.8%
2,475
-7.5%
0.29%
-6.5%
LIN  Linde PLC$565,000
+1.4%
1,9270.0%0.28%
+1.8%
CTAS SellCintas Corp.$563,000
-1.4%
1,480
-1.0%
0.28%
-1.0%
IWP  IShares TR Russell Mid Cap Growth ETFexchange traded fund$558,000
-1.1%
4,9800.0%0.28%
-0.7%
DE SellDeere & Co.$553,000
-5.8%
1,649
-1.0%
0.28%
-5.4%
IBB SellIShares Biotechnology ETFexchange traded fund$537,000
-8.0%
3,320
-7.0%
0.27%
-7.8%
BAC BuyBank of America Corp.$529,000
+10.7%
12,453
+7.4%
0.27%
+11.2%
MDLZ BuyMondelez International Inc$521,000
+20.9%
8,952
+29.7%
0.26%
+21.2%
BMY SellBristol-Myers Squibb Co$521,000
-14.0%
8,811
-2.9%
0.26%
-13.8%
TSCO  Tractor Supply Co.$519,000
+9.0%
2,5600.0%0.26%
+9.6%
NSC  Norfolk Southern Corp.$485,000
-9.9%
2,0280.0%0.24%
-9.6%
FFBC  First Financial Bancorp$484,000
-1.0%
20,6960.0%0.24%
-0.8%
PNC  PNC Financial Services Group Inc.$461,000
+2.7%
2,3560.0%0.23%
+3.1%
TIP SellIShares TR TIPS Bond ETF$457,000
-26.9%
3,580
-26.6%
0.23%
-26.4%
SO SellSouthern Co.$455,000
-15.7%
7,343
-17.7%
0.23%
-15.4%
CAT SellCaterpillar Inc.$446,000
-13.6%
2,325
-1.9%
0.22%
-13.5%
TXN SellTexas Instruments Inc.$429,000
-2.9%
2,233
-2.9%
0.22%
-2.3%
VYM  Vanguard High Dividend Yield Fundexchange traded fund$430,000
-1.4%
4,1650.0%0.22%
-0.9%
BABA BuyAlibaba Group Holding Ltd$423,000
-24.1%
2,855
+16.3%
0.21%
-23.6%
CAH BuyCardinal Health Inc.$406,000
+1.5%
8,201
+17.1%
0.20%
+2.0%
DEO  Diageo Plc Sponsored ADR$378,000
+0.5%
1,9590.0%0.19%
+1.1%
WELL SellWelltower Inc.$376,000
-4.3%
4,560
-3.7%
0.19%
-4.0%
MKC SellMcCormick Co Inc.$369,000
-13.8%
4,550
-6.2%
0.19%
-13.5%
IBM BuyInternational Business Machines Corp.$363,000
-1.4%
2,611
+4.0%
0.18%
-1.1%
IWF  ISHARES TR RUS 1000 GRW ETFexchange traded fund$352,000
+1.1%
1,2840.0%0.18%
+1.7%
UNP  Union Pacific Corp.$348,000
-11.0%
1,7770.0%0.18%
-10.7%
ROKU BuyRoku Inc.$347,000
-28.5%
1,107
+4.9%
0.18%
-28.3%
V BuyVisa Inc$334,000
-2.1%
1,499
+2.7%
0.17%
-1.7%
IWS  IShares TR Russell Mid Cap Value ETFexchange traded fund$323,000
-1.5%
2,8530.0%0.16%
-1.2%
ITB  IShares TR US Home Construction ETFexchange traded fund$323,000
-4.4%
4,8850.0%0.16%
-4.1%
CFR  Cullen Frost Bankers Inc$320,000
+6.0%
2,7000.0%0.16%
+6.6%
CVS BuyCVS Health Corporation$312,000
+7.6%
3,672
+5.6%
0.16%
+8.2%
SYK BuyStryker Corp.$305,000
+16.4%
1,157
+14.9%
0.15%
+16.7%
EEM SellIShares TR MSCI Emerging Markets ETFinternational equity etf$301,000
-11.2%
5,983
-2.6%
0.15%
-11.1%
CMCSA SellComcast Corp.$284,000
-3.7%
5,077
-1.9%
0.14%
-3.4%
IYR  IShares TR US Real Estate ETFexchange traded fund$277,000
+0.4%
2,7070.0%0.14%
+0.7%
VWO  Vanguard International Equity Index Fundinternational equity etf$277,000
-8.0%
5,5450.0%0.14%
-7.3%
D BuyDominion Energy Inc.$275,000
+26.1%
3,763
+27.0%
0.14%
+26.4%
AGG SellIShares Core US Aggregate Bond Fund$276,000
-12.4%
2,404
-11.9%
0.14%
-12.0%
AXP  American Express Co.$264,000
+1.1%
1,5770.0%0.13%
+1.5%
GD SellGeneral Dynamics Corp.$263,000
+1.9%
1,343
-2.1%
0.13%
+2.3%
CB  Chubb Ltd$261,000
+9.2%
1,5060.0%0.13%
+10.0%
BKNG SellBooking Holdings Inc.$259,000
+4.9%
109
-3.5%
0.13%
+5.6%
IJS  IShares S&P Small Cap 600 Value ETFexchange traded fund$258,000
-4.4%
2,5600.0%0.13%
-4.4%
TGT BuyTarget Corporation$253,000
+5.4%
1,108
+11.6%
0.13%
+5.8%
DVY  IShares TR Select Dividend ETFexchange traded fund$253,000
-1.6%
2,2030.0%0.13%
-0.8%
IVE  IShares S&P 500 Value ETFexchange traded fund$250,000
-1.6%
1,7200.0%0.13%
-1.6%
TFSL  TFS FINL CORP$248,000
-6.1%
13,0000.0%0.12%
-6.0%
ESSA  ESSA BANCORP INC$247,000
+0.4%
15,0000.0%0.12%
+0.8%
NXPI BuyNXP Semiconductors$247,000
+13.3%
1,260
+18.9%
0.12%
+13.6%
RF BuyRegions Financial Corp.$245,000
+8.4%
11,504
+2.7%
0.12%
+8.8%
CNXC  Concentrix Corp$241,000
+10.0%
1,3640.0%0.12%
+10.9%
FISV  Fiserv Inc.$236,000
+1.7%
2,1750.0%0.12%
+1.7%
FITB  Fifth Third Bancorp$227,000
+10.7%
5,3500.0%0.12%
+11.7%
VFC SellV F Corp.$225,000
-21.1%
3,366
-3.0%
0.11%
-20.3%
SYY SellSysco Corp.$221,000
-4.7%
2,815
-5.9%
0.11%
-4.3%
MS  Morgan Stanley$218,000
+5.8%
2,2440.0%0.11%
+5.8%
CI BuyCigna Corp.$211,000
+1.9%
1,056
+20.7%
0.11%
+2.9%
KSU  Kansas City Southern$210,000
-4.5%
7760.0%0.11%
-4.5%
FDS NewFactSet Research Systems Inc.$210,000531
+100.0%
0.11%
ECL BuyEcolab Inc.$204,000
+2.0%
977
+0.5%
0.10%
+2.0%
AMT SellAmerican Tower REIT$204,000
-4.2%
770
-2.5%
0.10%
-3.7%
PMM  Putnam Managed Municipal Income Trust$172,000
-4.4%
20,5650.0%0.09%
-4.4%
ISBC  INVESTORS BANCORP INC NEW$158,000
+6.0%
10,4550.0%0.08%
+6.7%
DD ExitDuPont de Nemours Inc.$0-2,642
-100.0%
-0.10%
PSX ExitPhillips 66$0-2,890
-100.0%
-0.12%
Original filings

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

  • View 13F-HR filed 2021-11-12
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 Q3 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.

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Export LCNB CORP's holdings