LCNB CORP - Q4 2021 holdings

$219 Million is the total value of LCNB CORP's 159 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.7% .

 Value Shares↓ Weighting
IEFA BuyIShares Inc. TR Core MSCI EAFE ETFinternational equity etf$14,310,000
+2.4%
191,726
+1.8%
6.54%
-7.3%
LCNB BuyLCNB Corp.$10,179,000
+18.9%
521,188
+6.4%
4.65%
+7.6%
MSFT SellMicrosoft Corp.$9,567,000
+18.6%
28,446
-0.6%
4.37%
+7.4%
PG SellProcter & Gamble Co.$9,030,000
+16.9%
55,201
-0.1%
4.13%
+5.8%
SCHV BuySchwab US Large Cap Value ETFexchange traded fund$7,357,000
+16.2%
100,476
+7.1%
3.36%
+5.2%
RSP SellInvesco S&P 500 Equal Weight ETFexchange traded fund$7,103,000
+7.6%
43,646
-0.9%
3.25%
-2.6%
SCHG SellSchwab US Large Cap Growth ETFexchange traded fund$6,915,000
+2.1%
42,226
-7.7%
3.16%
-7.6%
AAPL BuyApple Inc.$6,468,000
+26.9%
36,425
+1.2%
2.96%
+14.9%
SPY BuySPDR S&P 500 Trust ETFexchange traded fund$4,808,000
+14.4%
10,123
+3.3%
2.20%
+3.6%
GOOG SellAlphabet Inc.$3,979,000
+7.6%
1,375
-0.9%
1.82%
-2.6%
GOOGL BuyAlphabet Inc.$3,874,000
+8.5%
1,337
+0.1%
1.77%
-1.7%
CINF BuyCincinnati Financial Corp$3,079,000
+7.1%
27,029
+7.4%
1.41%
-3.1%
IWV SellIShares TR Russell 3000 ETFexchange traded fund$3,074,000
+5.6%
11,077
-3.0%
1.40%
-4.4%
JNJ BuyJohnson & Johnson$2,934,000
+8.6%
17,151
+2.5%
1.34%
-1.7%
IEMG BuyIShares Inc. Core MSCI Emerging Markets ETFinternational equity etf$2,934,000
-1.6%
49,022
+1.6%
1.34%
-10.9%
LOW SellLowes Co Inc.$2,856,000
+27.0%
11,050
-0.3%
1.30%
+15.0%
IJH SellIShares TR Core S&P Mid Cap ETFexchange traded fund$2,655,000
+0.2%
9,378
-6.9%
1.21%
-9.3%
ITOT SellIShares TR Core S&P Total US Stock Market ETFexchange traded fund$2,638,000
+7.6%
24,660
-1.0%
1.21%
-2.5%
PEP BuyPepsico Inc.$2,512,000
+16.1%
14,460
+0.5%
1.15%
+5.0%
ABT SellAbbott Laboratories$2,405,000
+17.0%
17,087
-1.8%
1.10%
+5.9%
USB BuyU.S. Bancorp$2,383,000
-5.1%
42,431
+0.4%
1.09%
-14.1%
JPM BuyJP Morgan Chase Co.$2,363,000
+2.2%
14,920
+5.6%
1.08%
-7.5%
DIS BuyDisney Walt Co.$2,274,000
-7.6%
14,680
+0.9%
1.04%
-16.4%
AVGO BuyBroadcom Ltd.$2,237,000
+50.4%
3,362
+9.7%
1.02%
+36.1%
XLK  Technology Select Sector SPDR TRexchange traded fund$2,173,000
+16.5%
12,4950.0%0.99%
+5.4%
PFE BuyPfizer Inc.$2,111,000
+42.3%
35,756
+3.7%
0.96%
+28.8%
CVX BuyChevron Corporation$2,110,000
+16.6%
17,983
+0.8%
0.96%
+5.6%
AMZN BuyAmazon.com Inc$2,081,000
+2.2%
624
+0.6%
0.95%
-7.5%
INTC BuyIntel Corp.$2,035,000
+3.4%
39,519
+6.9%
0.93%
-6.4%
NKE SellNike Inc.$1,914,000
+10.6%
11,484
-3.6%
0.88%
+0.1%
IJR SellIShares TR Core S&P Small Cap ETFexchange traded fund$1,842,000
-0.8%
16,082
-5.4%
0.84%
-10.1%
TSLA SellTesla Inc.$1,800,000
+28.8%
1,703
-5.5%
0.82%
+16.6%
HSY  Hershey Company$1,658,000
+14.3%
8,5700.0%0.76%
+3.6%
MRK BuyMerck and Co Inc.$1,648,000
+77.6%
21,509
+74.0%
0.75%
+60.6%
ACN SellAccenture PLC$1,597,000
+26.7%
3,852
-2.2%
0.73%
+14.8%
AAAU BuyGoldman Sachs Physical Gold ETFexchange traded fund$1,558,000
+8.6%
85,702
+4.3%
0.71%
-1.8%
SBUX SellStarbucks Corp.$1,520,000
+2.8%
12,991
-3.1%
0.70%
-7.0%
LRCX SellLam Research Corp.$1,477,000
+21.1%
2,054
-4.2%
0.68%
+9.6%
MCD BuyMcDonalds Corp.$1,452,000
+14.4%
5,416
+2.9%
0.66%
+3.6%
TJX BuyTJX Companies Inc.$1,449,000
+16.5%
19,089
+1.2%
0.66%
+5.4%
TROW SellT Rowe Price Group Inc.$1,434,000
-1.3%
7,291
-1.3%
0.66%
-10.8%
ADP SellAutomatic Data Processing$1,348,000
+23.0%
5,465
-0.3%
0.62%
+11.4%
AMGN BuyAmgen Inc.$1,314,000
+11.8%
5,841
+5.7%
0.60%
+1.3%
HD BuyHome Depot Inc.$1,291,000
+31.2%
3,110
+3.7%
0.59%
+18.7%
USMV SellIShares Edge MSCI Min Vol USA ETFexchange traded fund$1,263,000
-1.8%
15,616
-10.7%
0.58%
-11.1%
ETN SellEaton Corp.$1,260,000
+12.3%
7,290
-3.0%
0.58%
+1.8%
BRKB  Berkshire Hathaway Inc.$1,259,000
+9.5%
4,2120.0%0.58%
-1.0%
DUK  Duke Energy Holding Corp.$1,192,000
+7.5%
11,3630.0%0.54%
-2.7%
GIS BuyGeneral Mills Inc.$1,190,000
+21.3%
17,660
+7.7%
0.54%
+9.9%
IWR BuyIShares TR Russell Mid Cap ETFexchange traded fund$1,176,000
+8.2%
14,171
+1.9%
0.54%
-2.0%
XLV  Health Care Select Sector SPDR TRexchange traded fund$1,173,000
+10.7%
8,3250.0%0.54%
+0.2%
UPS BuyUnited Parcel Service Inc$1,171,000
+20.2%
5,462
+2.1%
0.54%
+8.7%
BIV SellVanguard Intermediate Term Bond Index Fund$1,168,000
-2.6%
13,325
-0.6%
0.53%
-11.7%
DTD BuyWisdomTree US Total Dividend Fundexchange traded fund$1,139,000
+7.6%
17,588
+95.0%
0.52%
-2.6%
CSCO BuyCisco Systems Inc.$1,124,000
+18.2%
17,738
+1.5%
0.51%
+7.1%
LMT BuyLockheed Martin Corp.$1,087,000
+4.7%
3,059
+1.7%
0.50%
-5.2%
GLD BuySPDR Gold TRexchange traded fund$1,078,000
+8.0%
6,307
+3.8%
0.49%
-2.2%
HON BuyHoneywell International Inc.$1,068,000
-0.3%
5,124
+1.6%
0.49%
-9.8%
NVS BuyNovartis AG ADR$1,046,000
+7.3%
11,955
+0.3%
0.48%
-2.8%
MDY SellSPDR S&P Mid Cap 400 ETF TRexchange traded fund$989,000
+4.7%
1,910
-2.8%
0.45%
-5.2%
IVV SellIShares Core S&P 500 ETFexchange traded fund$974,000
+7.7%
2,041
-2.7%
0.44%
-2.4%
KO SellCoca-Cola Company$974,000
+9.6%
16,442
-3.0%
0.44%
-0.9%
ENB SellEnbridge Inc.$968,000
-8.3%
24,782
-6.6%
0.44%
-17.1%
VZ BuyVerizon Communications Inc.$967,000
+0.5%
18,605
+4.5%
0.44%
-9.1%
IWM BuyIShares TR Russell 2000 ETFexchange traded fund$960,000
+4.6%
4,317
+2.9%
0.44%
-5.2%
EFA BuyIShares TR MSCI EAFE ETFinternational equity etf$957,000
+4.4%
12,164
+3.5%
0.44%
-5.6%
NVDA SellNvidia Corp$888,000
+36.6%
3,020
-3.7%
0.41%
+23.8%
NEE SellNextEra Energy Inc.$887,000
+16.6%
9,506
-2.0%
0.40%
+5.5%
WRK SellWestRock Co.$848,000
-13.0%
19,127
-2.2%
0.39%
-21.1%
ABBV BuyAbbvie Inc.$846,000
+29.2%
6,249
+2.9%
0.39%
+16.9%
NSC BuyNorfolk Southern Corp.$798,000
+64.5%
2,682
+32.2%
0.36%
+49.0%
CHRW BuyC H Robinson Worldwide Inc.$795,000
+32.3%
7,385
+6.9%
0.36%
+19.8%
MA SellMastercard Inc.$795,000
+2.2%
2,212
-1.1%
0.36%
-7.6%
FDX BuyFed Ex Corp.$790,000
+18.4%
3,053
+0.4%
0.36%
+7.1%
T SellAT&T Inc.$741,000
-12.9%
30,126
-4.4%
0.34%
-21.2%
KR BuyKroger Co.$737,000
+14.4%
16,275
+2.1%
0.34%
+3.7%
BLK SellBlackrock Inc.$732,000
+1.4%
799
-7.2%
0.34%
-8.2%
XOM BuyExxon Mobil Corp.$730,000
+4.3%
11,933
+0.2%
0.33%
-5.4%
PRU BuyPrudential Financial Inc.$727,000
+10.0%
6,720
+7.0%
0.33%
-0.6%
ITW BuyIllinois Tool Works Inc.$713,000
+23.6%
2,888
+3.4%
0.33%
+12.0%
QQQ  Invesco QQQ Trust Seriesexchange traded fund$703,000
+11.1%
1,7670.0%0.32%
+0.3%
LLY  Eli Lilly Co.$684,000
+19.6%
2,4750.0%0.31%
+8.3%
LIN BuyLinde PLC$679,000
+20.2%
1,960
+1.7%
0.31%
+8.8%
MDLZ BuyMondelez International Inc$676,000
+29.8%
10,202
+14.0%
0.31%
+17.5%
MMM Buy3M Co.$671,000
+7.5%
3,780
+6.2%
0.31%
-2.5%
CTAS BuyCintas Corp.$660,000
+17.2%
1,489
+0.6%
0.30%
+6.3%
ORCL SellOracle Corporation$654,000
-3.4%
7,497
-3.5%
0.30%
-12.6%
WMT SellWalmart Inc.$649,000
+2.4%
4,484
-1.4%
0.30%
-7.2%
DE BuyDeere & Co.$648,000
+17.2%
1,890
+14.6%
0.30%
+6.1%
TIP BuyIShares TR TIPS Bond ETF$632,000
+38.3%
4,891
+36.6%
0.29%
+25.1%
ADI BuyAnalog Devices Inc.$625,000
+7.6%
3,553
+2.4%
0.29%
-2.4%
XLF BuyFinancial Select Sector SPDR TRexchange traded fund$623,000
+6.1%
15,950
+1.9%
0.28%
-3.7%
RTX BuyUnited/Raytheon Technologies Corp$618,000
+2.8%
7,183
+2.8%
0.28%
-6.9%
TSCO  Tractor Supply Co.$611,000
+17.7%
2,5600.0%0.28%
+6.5%
BA BuyBoeing Co.$611,000
-6.1%
3,034
+2.5%
0.28%
-15.2%
EMR SellEmerson Electric Co.$610,000
-10.8%
6,558
-9.6%
0.28%
-19.1%
DHR SellDanaher Corp.$611,000
-0.3%
1,856
-7.8%
0.28%
-9.7%
BAX SellBaxter International Inc.$600,000
+3.3%
6,985
-3.3%
0.27%
-6.5%
IWP SellIShares TR Russell Mid Cap Growth ETFexchange traded fund$571,000
+2.3%
4,960
-0.4%
0.26%
-7.4%
CAT BuyCaterpillar Inc.$562,000
+26.0%
2,717
+16.9%
0.26%
+14.2%
BMY SellBristol-Myers Squibb Co$547,000
+5.0%
8,774
-0.4%
0.25%
-4.9%
BAC SellBank of America Corp.$545,000
+3.0%
12,257
-1.6%
0.25%
-6.7%
C  Citigroup Inc.$516,000
-13.9%
8,5390.0%0.24%
-21.9%
MDT SellMedtronic PLC$509,000
-19.2%
4,922
-2.0%
0.23%
-26.7%
FFBC  First Financial Bancorp$505,000
+4.3%
20,6960.0%0.23%
-5.3%
SO SellSouthern Co.$497,000
+9.2%
7,243
-1.4%
0.23%
-1.3%
IBB SellIShares Biotechnology ETFexchange traded fund$491,000
-8.6%
3,220
-3.0%
0.22%
-17.3%
PNC BuyPNC Financial Services Group Inc.$490,000
+6.3%
2,443
+3.7%
0.22%
-3.9%
PYPL SellPayPal Holdings Inc.$490,000
-28.4%
2,597
-1.3%
0.22%
-35.1%
TXN BuyTexas Instruments Inc.$477,000
+11.2%
2,532
+13.4%
0.22%
+0.5%
DEO BuyDiageo Plc Sponsored ADR$459,000
+21.4%
2,083
+6.3%
0.21%
+9.9%
VYM SellVanguard High Dividend Yield Fundexchange traded fund$438,000
+1.9%
3,910
-6.1%
0.20%
-7.8%
MKC SellMcCormick Co Inc.$420,000
+13.8%
4,350
-4.4%
0.19%
+3.2%
WELL BuyWelltower Inc.$406,000
+8.0%
4,735
+3.8%
0.19%
-2.1%
CAH SellCardinal Health Inc.$404,000
-0.5%
7,851
-4.3%
0.18%
-9.8%
ITB  IShares TR US Home Construction ETFexchange traded fund$405,000
+25.4%
4,8850.0%0.18%
+13.5%
UNP SellUnion Pacific Corp.$402,000
+15.5%
1,597
-10.1%
0.18%
+4.5%
IBM BuyInternational Business Machines Corp.$400,000
+10.2%
2,991
+14.6%
0.18%0.0%
CVS BuyCVS Health Corporation$399,000
+27.9%
3,872
+5.4%
0.18%
+15.2%
IWF  ISHARES TR RUS 1000 GRW ETFexchange traded fund$392,000
+11.4%
1,2840.0%0.18%
+0.6%
AGG BuyIShares Core US Aggregate Bond Fund$384,000
+39.1%
3,365
+40.0%
0.18%
+26.6%
CI BuyCigna Corp.$363,000
+72.0%
1,579
+49.5%
0.17%
+55.1%
IWS  IShares TR Russell Mid Cap Value ETFexchange traded fund$349,000
+8.0%
2,8530.0%0.16%
-1.8%
CFR  Cullen Frost Bankers Inc$340,000
+6.2%
2,7000.0%0.16%
-4.3%
BABA  Alibaba Group Holding Ltd$339,000
-19.9%
2,8550.0%0.16%
-27.6%
D BuyDominion Energy Inc.$335,000
+21.8%
4,263
+13.3%
0.15%
+10.1%
V SellVisa Inc$320,000
-4.2%
1,475
-1.6%
0.15%
-13.6%
IYR  IShares TR US Real Estate ETFexchange traded fund$314,000
+13.4%
2,7070.0%0.14%
+2.9%
CSX NewCSX Corp.$315,0008,390
+100.0%
0.14%
EEM BuyIShares TR MSCI Emerging Markets ETFinternational equity etf$310,000
+3.0%
6,343
+6.0%
0.14%
-6.6%
SYK  Stryker Corp.$309,000
+1.3%
1,1570.0%0.14%
-8.4%
RF BuyRegions Financial Corp.$301,000
+22.9%
13,804
+20.0%
0.14%
+11.3%
CB  Chubb Ltd$291,000
+11.5%
1,5060.0%0.13%
+0.8%
CMCSA BuyComcast Corp.$290,000
+2.1%
5,762
+13.5%
0.13%
-7.0%
NXPI  NXP Semiconductors$287,000
+16.2%
1,2600.0%0.13%
+4.8%
TGT BuyTarget Corporation$280,000
+10.7%
1,209
+9.1%
0.13%0.0%
VWO  Vanguard International Equity Index Fundinternational equity etf$274,000
-1.1%
5,5450.0%0.12%
-10.7%
AXP BuyAmerican Express Co.$272,000
+3.0%
1,662
+5.4%
0.12%
-6.8%
IVE  IShares S&P 500 Value ETFexchange traded fund$269,000
+7.6%
1,7200.0%0.12%
-2.4%
DVY  IShares TR Select Dividend ETFexchange traded fund$270,000
+6.7%
2,2030.0%0.12%
-3.9%
GD SellGeneral Dynamics Corp.$270,000
+2.7%
1,297
-3.4%
0.12%
-7.5%
BKNG SellBooking Holdings Inc.$257,000
-0.8%
107
-1.8%
0.12%
-10.7%
IJS SellIShares S&P Small Cap 600 Value ETFexchange traded fund$257,000
-0.4%
2,460
-3.9%
0.12%
-10.0%
BDX NewBecton Dickinson and Co.$254,0001,009
+100.0%
0.12%
ROKU  Roku Inc.$253,000
-27.1%
1,1070.0%0.12%
-33.7%
CNXC  Concentrix Corp$244,000
+1.2%
1,3640.0%0.11%
-8.2%
VFC  V F Corp.$246,000
+9.3%
3,3660.0%0.11%
-1.8%
AMT BuyAmerican Tower REIT$240,000
+17.6%
820
+6.5%
0.11%
+6.8%
FDS SellFactSet Research Systems Inc.$239,000
+13.8%
491
-7.5%
0.11%
+2.8%
ECL  Ecolab Inc.$229,000
+12.3%
9770.0%0.10%
+1.9%
MS  Morgan Stanley$220,000
+0.9%
2,2440.0%0.10%
-8.2%
FISV SellFiserv Inc.$215,000
-8.9%
2,075
-4.6%
0.10%
-17.6%
DD NewDuPont de Nemours Inc.$211,0002,609
+100.0%
0.10%
QCOM NewQualcomm Inc.$210,0001,149
+100.0%
0.10%
FITB SellFifth Third Bancorp$207,000
-8.8%
4,750
-11.2%
0.10%
-17.4%
PMM  Putnam Managed Municipal Income Trust$180,000
+4.7%
20,5650.0%0.08%
-5.7%
ISBC ExitINVESTORS BANCORP INC NEW$0-10,455
-100.0%
-0.08%
KSU ExitKansas City Southern$0-776
-100.0%
-0.11%
SYY ExitSysco Corp.$0-2,815
-100.0%
-0.11%
ESSA ExitESSA BANCORP INC$0-15,000
-100.0%
-0.12%
TFSL ExitTFS FINL CORP$0-13,000
-100.0%
-0.12%
Original filings

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

  • View 13F-HR filed 2022-02-14
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 Q4 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
10-Q2024-05-10
13F-HR2024-05-10
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

View LCNB CORP's complete filings history.

Compare quarters

Export LCNB CORP's holdings