$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $9,567,000 | +18.6% | 28,446 | -0.6% | 4.37% | +7.4% |
| PG | Sell | Procter & Gamble Co. | $9,030,000 | +16.9% | 55,201 | -0.1% | 4.13% | +5.8% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $7,103,000 | +7.6% | 43,646 | -0.9% | 3.25% | -2.6% |
| SCHG | Sell | Schwab US Large Cap Growth ETFexchange traded fund | $6,915,000 | +2.1% | 42,226 | -7.7% | 3.16% | -7.6% |
| GOOG | Sell | Alphabet Inc. | $3,979,000 | +7.6% | 1,375 | -0.9% | 1.82% | -2.6% |
| IWV | Sell | IShares TR Russell 3000 ETFexchange traded fund | $3,074,000 | +5.6% | 11,077 | -3.0% | 1.40% | -4.4% |
| LOW | Sell | Lowes Co Inc. | $2,856,000 | +27.0% | 11,050 | -0.3% | 1.30% | +15.0% |
| IJH | Sell | IShares TR Core S&P Mid Cap ETFexchange traded fund | $2,655,000 | +0.2% | 9,378 | -6.9% | 1.21% | -9.3% |
| ITOT | Sell | IShares TR Core S&P Total US Stock Market ETFexchange traded fund | $2,638,000 | +7.6% | 24,660 | -1.0% | 1.21% | -2.5% |
| ABT | Sell | Abbott Laboratories | $2,405,000 | +17.0% | 17,087 | -1.8% | 1.10% | +5.9% |
| NKE | Sell | Nike Inc. | $1,914,000 | +10.6% | 11,484 | -3.6% | 0.88% | +0.1% |
| IJR | Sell | IShares TR Core S&P Small Cap ETFexchange traded fund | $1,842,000 | -0.8% | 16,082 | -5.4% | 0.84% | -10.1% |
| TSLA | Sell | Tesla Inc. | $1,800,000 | +28.8% | 1,703 | -5.5% | 0.82% | +16.6% |
| ACN | Sell | Accenture PLC | $1,597,000 | +26.7% | 3,852 | -2.2% | 0.73% | +14.8% |
| SBUX | Sell | Starbucks Corp. | $1,520,000 | +2.8% | 12,991 | -3.1% | 0.70% | -7.0% |
| LRCX | Sell | Lam Research Corp. | $1,477,000 | +21.1% | 2,054 | -4.2% | 0.68% | +9.6% |
| TROW | Sell | T Rowe Price Group Inc. | $1,434,000 | -1.3% | 7,291 | -1.3% | 0.66% | -10.8% |
| ADP | Sell | Automatic Data Processing | $1,348,000 | +23.0% | 5,465 | -0.3% | 0.62% | +11.4% |
| USMV | Sell | IShares Edge MSCI Min Vol USA ETFexchange traded fund | $1,263,000 | -1.8% | 15,616 | -10.7% | 0.58% | -11.1% |
| ETN | Sell | Eaton Corp. | $1,260,000 | +12.3% | 7,290 | -3.0% | 0.58% | +1.8% |
| BIV | Sell | Vanguard Intermediate Term Bond Index Fund | $1,168,000 | -2.6% | 13,325 | -0.6% | 0.53% | -11.7% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF TRexchange traded fund | $989,000 | +4.7% | 1,910 | -2.8% | 0.45% | -5.2% |
| IVV | Sell | IShares Core S&P 500 ETFexchange traded fund | $974,000 | +7.7% | 2,041 | -2.7% | 0.44% | -2.4% |
| KO | Sell | Coca-Cola Company | $974,000 | +9.6% | 16,442 | -3.0% | 0.44% | -0.9% |
| ENB | Sell | Enbridge Inc. | $968,000 | -8.3% | 24,782 | -6.6% | 0.44% | -17.1% |
| NVDA | Sell | Nvidia Corp | $888,000 | +36.6% | 3,020 | -3.7% | 0.41% | +23.8% |
| NEE | Sell | NextEra Energy Inc. | $887,000 | +16.6% | 9,506 | -2.0% | 0.40% | +5.5% |
| WRK | Sell | WestRock Co. | $848,000 | -13.0% | 19,127 | -2.2% | 0.39% | -21.1% |
| MA | Sell | Mastercard Inc. | $795,000 | +2.2% | 2,212 | -1.1% | 0.36% | -7.6% |
| T | Sell | AT&T Inc. | $741,000 | -12.9% | 30,126 | -4.4% | 0.34% | -21.2% |
| BLK | Sell | Blackrock Inc. | $732,000 | +1.4% | 799 | -7.2% | 0.34% | -8.2% |
| ORCL | Sell | Oracle Corporation | $654,000 | -3.4% | 7,497 | -3.5% | 0.30% | -12.6% |
| WMT | Sell | Walmart Inc. | $649,000 | +2.4% | 4,484 | -1.4% | 0.30% | -7.2% |
| EMR | Sell | Emerson Electric Co. | $610,000 | -10.8% | 6,558 | -9.6% | 0.28% | -19.1% |
| DHR | Sell | Danaher Corp. | $611,000 | -0.3% | 1,856 | -7.8% | 0.28% | -9.7% |
| BAX | Sell | Baxter International Inc. | $600,000 | +3.3% | 6,985 | -3.3% | 0.27% | -6.5% |
| IWP | Sell | IShares TR Russell Mid Cap Growth ETFexchange traded fund | $571,000 | +2.3% | 4,960 | -0.4% | 0.26% | -7.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $547,000 | +5.0% | 8,774 | -0.4% | 0.25% | -4.9% |
| BAC | Sell | Bank of America Corp. | $545,000 | +3.0% | 12,257 | -1.6% | 0.25% | -6.7% |
| MDT | Sell | Medtronic PLC | $509,000 | -19.2% | 4,922 | -2.0% | 0.23% | -26.7% |
| SO | Sell | Southern Co. | $497,000 | +9.2% | 7,243 | -1.4% | 0.23% | -1.3% |
| IBB | Sell | IShares Biotechnology ETFexchange traded fund | $491,000 | -8.6% | 3,220 | -3.0% | 0.22% | -17.3% |
| PYPL | Sell | PayPal Holdings Inc. | $490,000 | -28.4% | 2,597 | -1.3% | 0.22% | -35.1% |
| VYM | Sell | Vanguard High Dividend Yield Fundexchange traded fund | $438,000 | +1.9% | 3,910 | -6.1% | 0.20% | -7.8% |
| MKC | Sell | McCormick Co Inc. | $420,000 | +13.8% | 4,350 | -4.4% | 0.19% | +3.2% |
| CAH | Sell | Cardinal Health Inc. | $404,000 | -0.5% | 7,851 | -4.3% | 0.18% | -9.8% |
| UNP | Sell | Union Pacific Corp. | $402,000 | +15.5% | 1,597 | -10.1% | 0.18% | +4.5% |
| V | Sell | Visa Inc | $320,000 | -4.2% | 1,475 | -1.6% | 0.15% | -13.6% |
| GD | Sell | General Dynamics Corp. | $270,000 | +2.7% | 1,297 | -3.4% | 0.12% | -7.5% |
| BKNG | Sell | Booking Holdings Inc. | $257,000 | -0.8% | 107 | -1.8% | 0.12% | -10.7% |
| IJS | Sell | IShares S&P Small Cap 600 Value ETFexchange traded fund | $257,000 | -0.4% | 2,460 | -3.9% | 0.12% | -10.0% |
| FDS | Sell | FactSet Research Systems Inc. | $239,000 | +13.8% | 491 | -7.5% | 0.11% | +2.8% |
| FISV | Sell | Fiserv Inc. | $215,000 | -8.9% | 2,075 | -4.6% | 0.10% | -17.6% |
| FITB | Sell | Fifth Third Bancorp | $207,000 | -8.8% | 4,750 | -11.2% | 0.10% | -17.4% |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -10,455 | -100.0% | -0.08% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -776 | -100.0% | -0.11% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -2,815 | -100.0% | -0.11% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| TFSL | Exit | TFS 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
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.