$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR TRexchange traded fund | $2,173,000 | +16.5% | 12,495 | 0.0% | 0.99% | +5.4% | |
| HSY | Hershey Company | $1,658,000 | +14.3% | 8,570 | 0.0% | 0.76% | +3.6% | |
| BRKB | Berkshire Hathaway Inc. | $1,259,000 | +9.5% | 4,212 | 0.0% | 0.58% | -1.0% | |
| DUK | Duke Energy Holding Corp. | $1,192,000 | +7.5% | 11,363 | 0.0% | 0.54% | -2.7% | |
| XLV | Health Care Select Sector SPDR TRexchange traded fund | $1,173,000 | +10.7% | 8,325 | 0.0% | 0.54% | +0.2% | |
| QQQ | Invesco QQQ Trust Seriesexchange traded fund | $703,000 | +11.1% | 1,767 | 0.0% | 0.32% | +0.3% | |
| LLY | Eli Lilly Co. | $684,000 | +19.6% | 2,475 | 0.0% | 0.31% | +8.3% | |
| TSCO | Tractor Supply Co. | $611,000 | +17.7% | 2,560 | 0.0% | 0.28% | +6.5% | |
| C | Citigroup Inc. | $516,000 | -13.9% | 8,539 | 0.0% | 0.24% | -21.9% | |
| FFBC | First Financial Bancorp | $505,000 | +4.3% | 20,696 | 0.0% | 0.23% | -5.3% | |
| ITB | IShares TR US Home Construction ETFexchange traded fund | $405,000 | +25.4% | 4,885 | 0.0% | 0.18% | +13.5% | |
| IWF | ISHARES TR RUS 1000 GRW ETFexchange traded fund | $392,000 | +11.4% | 1,284 | 0.0% | 0.18% | +0.6% | |
| IWS | IShares TR Russell Mid Cap Value ETFexchange traded fund | $349,000 | +8.0% | 2,853 | 0.0% | 0.16% | -1.8% | |
| CFR | Cullen Frost Bankers Inc | $340,000 | +6.2% | 2,700 | 0.0% | 0.16% | -4.3% | |
| BABA | Alibaba Group Holding Ltd | $339,000 | -19.9% | 2,855 | 0.0% | 0.16% | -27.6% | |
| IYR | IShares TR US Real Estate ETFexchange traded fund | $314,000 | +13.4% | 2,707 | 0.0% | 0.14% | +2.9% | |
| SYK | Stryker Corp. | $309,000 | +1.3% | 1,157 | 0.0% | 0.14% | -8.4% | |
| CB | Chubb Ltd | $291,000 | +11.5% | 1,506 | 0.0% | 0.13% | +0.8% | |
| NXPI | NXP Semiconductors | $287,000 | +16.2% | 1,260 | 0.0% | 0.13% | +4.8% | |
| VWO | Vanguard International Equity Index Fundinternational equity etf | $274,000 | -1.1% | 5,545 | 0.0% | 0.12% | -10.7% | |
| IVE | IShares S&P 500 Value ETFexchange traded fund | $269,000 | +7.6% | 1,720 | 0.0% | 0.12% | -2.4% | |
| DVY | IShares TR Select Dividend ETFexchange traded fund | $270,000 | +6.7% | 2,203 | 0.0% | 0.12% | -3.9% | |
| ROKU | Roku Inc. | $253,000 | -27.1% | 1,107 | 0.0% | 0.12% | -33.7% | |
| CNXC | Concentrix Corp | $244,000 | +1.2% | 1,364 | 0.0% | 0.11% | -8.2% | |
| VFC | V F Corp. | $246,000 | +9.3% | 3,366 | 0.0% | 0.11% | -1.8% | |
| ECL | Ecolab Inc. | $229,000 | +12.3% | 977 | 0.0% | 0.10% | +1.9% | |
| MS | Morgan Stanley | $220,000 | +0.9% | 2,244 | 0.0% | 0.10% | -8.2% | |
| PMM | Putnam Managed Municipal Income Trust | $180,000 | +4.7% | 20,565 | 0.0% | 0.08% | -5.7% |
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.