$213 Million is the total value of LCNB CORP's 168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | IShares Inc. TR Core MSCI EAFE ETFinternational equity etf | $13,916,000 | -2.8% | 200,196 | +4.4% | 6.54% | -0.0% |
| LCNB | Sell | LCNB Corp. | $9,100,000 | -10.6% | 518,188 | -0.6% | 4.28% | -8.1% |
| MSFT | Buy | Microsoft Corp. | $8,894,000 | -7.0% | 28,846 | +1.4% | 4.18% | -4.4% |
| PG | Sell | Procter & Gamble Co. | $8,364,000 | -7.4% | 54,739 | -0.8% | 3.93% | -4.8% |
| SCHG | Buy | Schwab US Large Cap Growth ETFexchange traded fund | $7,930,000 | +14.7% | 105,991 | +151.0% | 3.73% | +17.9% |
| SCHV | Buy | Schwab US Large Cap Value ETFexchange traded fund | $7,545,000 | +2.6% | 105,691 | +5.2% | 3.54% | +5.4% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $6,758,000 | -4.9% | 42,848 | -1.8% | 3.18% | -2.2% |
| SPY | Buy | SPDR S&P 500 Trust ETFexchange traded fund | $4,623,000 | -3.8% | 10,236 | +1.1% | 2.17% | -1.2% |
| GOOG | Sell | Alphabet Inc. | $3,653,000 | -8.2% | 1,308 | -4.9% | 1.72% | -5.7% |
| CINF | Sell | Cincinnati Financial Corp | $3,640,000 | +18.2% | 26,776 | -0.9% | 1.71% | +21.5% |
| GOOGL | Sell | Alphabet Inc. | $3,594,000 | -7.2% | 1,292 | -3.4% | 1.69% | -4.6% |
| JNJ | Buy | Johnson & Johnson | $3,223,000 | +9.9% | 18,186 | +6.0% | 1.51% | +12.9% |
| CVX | Buy | Chevron Corporation | $2,950,000 | +39.8% | 18,116 | +0.7% | 1.39% | +43.8% |
| IWV | Sell | IShares TR Russell 3000 ETFexchange traded fund | $2,801,000 | -8.9% | 10,677 | -3.6% | 1.32% | -6.3% |
| ITOT | Buy | IShares TR Core S&P Total US Stock Market ETFexchange traded fund | $2,784,000 | +5.5% | 27,585 | +11.9% | 1.31% | +8.5% |
| IEMG | Buy | IShares Inc. Core MSCI Emerging Markets ETFinternational equity etf | $2,779,000 | -5.3% | 50,022 | +2.0% | 1.31% | -2.6% |
| USB | Buy | U.S. Bancorp | $2,588,000 | +8.6% | 48,692 | +14.8% | 1.22% | +11.7% |
| PEP | Buy | Pepsico Inc. | $2,537,000 | +1.0% | 15,160 | +4.8% | 1.19% | +3.8% |
| IJH | Sell | IShares TR Core S&P Mid Cap ETFexchange traded fund | $2,362,000 | -11.0% | 8,803 | -6.1% | 1.11% | -8.5% |
| DIS | Buy | Disney Walt Co. | $2,283,000 | +0.4% | 16,647 | +13.4% | 1.07% | +3.3% |
| LOW | Buy | Lowes Co Inc. | $2,268,000 | -20.6% | 11,217 | +1.5% | 1.07% | -18.3% |
| INTC | Buy | Intel Corp. | $2,151,000 | +5.7% | 43,411 | +9.8% | 1.01% | +8.7% |
| ABT | Buy | Abbott Laboratories | $2,127,000 | -11.6% | 17,967 | +5.2% | 1.00% | -9.1% |
| PHDG | New | Invesco S&P 500 Downside Hedged ETFexchange traded fund | $2,121,000 | – | 58,675 | +100.0% | 1.00% | – |
| AMZN | Buy | Amazon.com Inc | $2,057,000 | -1.2% | 631 | +1.1% | 0.97% | +1.7% |
| JPM | Buy | JP Morgan Chase Co. | $2,037,000 | -13.8% | 14,945 | +0.2% | 0.96% | -11.4% |
| AVGO | Sell | Broadcom Ltd. | $1,940,000 | -13.3% | 3,081 | -8.4% | 0.91% | -10.8% |
| XLK | Sell | Technology Select Sector SPDR TRexchange traded fund | $1,910,000 | -12.1% | 12,015 | -3.8% | 0.90% | -9.7% |
| HSY | Hershey Company | $1,857,000 | +12.0% | 8,570 | 0.0% | 0.87% | +15.2% | |
| TSLA | Tesla Inc. | $1,835,000 | +1.9% | 1,703 | 0.0% | 0.86% | +4.7% | |
| PFE | Sell | Pfizer Inc. | $1,823,000 | -13.6% | 35,209 | -1.5% | 0.86% | -11.2% |
| MRK | Sell | Merck and Co Inc. | $1,753,000 | +6.4% | 21,369 | -0.7% | 0.82% | +9.4% |
| BRKB | Buy | Berkshire Hathaway Inc. | $1,686,000 | +33.9% | 4,777 | +13.4% | 0.79% | +37.7% |
| IJR | Sell | IShares TR Core S&P Small Cap ETFexchange traded fund | $1,685,000 | -8.5% | 15,617 | -2.9% | 0.79% | -5.9% |
| AAAU | Sell | Goldman Sachs Physical Gold ETFexchange traded fund | $1,604,000 | +3.0% | 83,437 | -2.6% | 0.75% | +5.9% |
| NKE | Sell | Nike Inc. | $1,502,000 | -21.5% | 11,159 | -2.8% | 0.71% | -19.3% |
| AMGN | Buy | Amgen Inc. | $1,485,000 | +13.0% | 6,142 | +5.2% | 0.70% | +16.1% |
| DUK | Buy | Duke Energy Holding Corp. | $1,369,000 | +14.8% | 12,263 | +7.9% | 0.64% | +18.0% |
| LMT | Sell | Lockheed Martin Corp. | $1,341,000 | +23.4% | 3,039 | -0.7% | 0.63% | +26.8% |
| MCD | Sell | McDonalds Corp. | $1,333,000 | -8.2% | 5,391 | -0.5% | 0.63% | -5.7% |
| ACN | Buy | Accenture PLC | $1,324,000 | -17.1% | 3,925 | +1.9% | 0.62% | -14.8% |
| TJX | Buy | TJX Companies Inc. | $1,256,000 | -13.3% | 20,739 | +8.6% | 0.59% | -10.9% |
| ADP | Sell | Automatic Data Processing | $1,239,000 | -8.1% | 5,443 | -0.4% | 0.58% | -5.5% |
| USMV | Buy | IShares Edge MSCI Min Vol USA ETFexchange traded fund | $1,214,000 | -3.9% | 15,648 | +0.2% | 0.57% | -1.2% |
| GIS | Buy | General Mills Inc. | $1,205,000 | +1.3% | 17,800 | +0.8% | 0.57% | +4.0% |
| ENB | Buy | Enbridge Inc. | $1,191,000 | +23.0% | 25,850 | +4.3% | 0.56% | +26.7% |
| UPS | Buy | United Parcel Service Inc | $1,179,000 | +0.7% | 5,498 | +0.7% | 0.55% | +3.6% |
| ABBV | Buy | Abbvie Inc. | $1,174,000 | +38.8% | 7,241 | +15.9% | 0.55% | +42.6% |
| SBUX | Sell | Starbucks Corp. | $1,169,000 | -23.1% | 12,851 | -1.1% | 0.55% | -21.0% |
| GLD | Buy | SPDR Gold TRexchange traded fund | $1,166,000 | +8.2% | 6,457 | +2.4% | 0.55% | +11.2% |
| NVS | Buy | Novartis AG ADR | $1,162,000 | +11.1% | 13,240 | +10.7% | 0.55% | +14.2% |
| TROW | Buy | T Rowe Price Group Inc. | $1,153,000 | -19.6% | 7,627 | +4.6% | 0.54% | -17.3% |
| XLV | Health Care Select Sector SPDR TRexchange traded fund | $1,140,000 | -2.8% | 8,325 | 0.0% | 0.54% | 0.0% | |
| DTD | WisdomTree US Total Dividend Fundexchange traded fund | $1,135,000 | -0.4% | 17,588 | 0.0% | 0.53% | +2.3% | |
| ETN | Sell | Eaton Corp. | $1,104,000 | -12.4% | 7,275 | -0.2% | 0.52% | -9.9% |
| LRCX | Sell | Lam Research Corp. | $1,085,000 | -26.5% | 2,018 | -1.8% | 0.51% | -24.4% |
| MA | Buy | Mastercard Inc. | $1,073,000 | +35.0% | 3,003 | +35.8% | 0.50% | +38.8% |
| XOM | Buy | Exxon Mobil Corp. | $1,068,000 | +46.3% | 12,937 | +8.4% | 0.50% | +50.3% |
| IWR | Sell | IShares TR Russell Mid Cap ETFexchange traded fund | $1,066,000 | -9.4% | 13,658 | -3.6% | 0.50% | -6.9% |
| KO | Buy | Coca-Cola Company | $1,061,000 | +8.9% | 17,120 | +4.1% | 0.50% | +12.1% |
| KR | Buy | Kroger Co. | $1,037,000 | +40.7% | 18,070 | +11.0% | 0.49% | +44.5% |
| HON | Sell | Honeywell International Inc. | $993,000 | -7.0% | 5,102 | -0.4% | 0.47% | -4.3% |
| IVV | Buy | IShares Core S&P 500 ETFexchange traded fund | $980,000 | +0.6% | 2,161 | +5.9% | 0.46% | +3.4% |
| CSCO | Sell | Cisco Systems Inc. | $942,000 | -16.2% | 16,888 | -4.8% | 0.44% | -13.8% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF TRexchange traded fund | $912,000 | -7.8% | 1,860 | -2.6% | 0.43% | -5.1% |
| WRK | WestRock Co. | $900,000 | +6.1% | 19,127 | 0.0% | 0.42% | +9.0% | |
| VZ | Sell | Verizon Communications Inc. | $883,000 | -8.7% | 17,326 | -6.9% | 0.42% | -6.1% |
| IWM | Sell | IShares TR Russell 2000 ETFexchange traded fund | $879,000 | -8.4% | 4,282 | -0.8% | 0.41% | -5.9% |
| HD | Sell | Home Depot Inc. | $869,000 | -32.7% | 2,903 | -6.7% | 0.41% | -30.8% |
| GVI | New | IShares Intermediate Government-Credit Bond ETF | $868,000 | – | 8,000 | +100.0% | 0.41% | – |
| DE | Buy | Deere & Co. | $853,000 | +31.6% | 2,054 | +8.7% | 0.40% | +35.5% |
| EFA | Sell | IShares TR MSCI EAFE ETFinternational equity etf | $848,000 | -11.4% | 11,528 | -5.2% | 0.40% | -8.9% |
| PRU | Buy | Prudential Financial Inc. | $830,000 | +14.2% | 7,020 | +4.5% | 0.39% | +17.5% |
| NVDA | Nvidia Corp | $824,000 | -7.2% | 3,020 | 0.0% | 0.39% | -4.7% | |
| NEE | Sell | NextEra Energy Inc. | $795,000 | -10.4% | 9,383 | -1.3% | 0.37% | -7.7% |
| CHRW | Sell | C H Robinson Worldwide Inc. | $783,000 | -1.5% | 7,270 | -1.6% | 0.37% | +1.4% |
| RTX | Buy | United/Raytheon Technologies Corp | $770,000 | +24.6% | 7,768 | +8.1% | 0.36% | +28.4% |
| EMR | Buy | Emerson Electric Co. | $765,000 | +25.4% | 7,805 | +19.0% | 0.36% | +28.7% |
| NSC | Sell | Norfolk Southern Corp. | $751,000 | -5.9% | 2,632 | -1.9% | 0.35% | -3.3% |
| BIV | Sell | Vanguard Intermediate Term Bond Index Fund | $747,000 | -36.0% | 9,125 | -31.5% | 0.35% | -34.3% |
| FDX | Buy | Fed Ex Corp. | $732,000 | -7.3% | 3,163 | +3.6% | 0.34% | -4.7% |
| LLY | Eli Lilly Co. | $709,000 | +3.7% | 2,475 | 0.0% | 0.33% | +6.4% | |
| T | Sell | AT&T Inc. | $689,000 | -7.0% | 29,163 | -3.2% | 0.32% | -4.4% |
| MDLZ | Buy | Mondelez International Inc | $668,000 | -1.2% | 10,648 | +4.4% | 0.31% | +1.6% |
| WMT | Sell | Walmart Inc. | $656,000 | +1.1% | 4,403 | -1.8% | 0.31% | +3.7% |
| BMY | Bristol-Myers Squibb Co | $641,000 | +17.2% | 8,774 | 0.0% | 0.30% | +20.4% | |
| QQQ | Invesco QQQ Trust Seriesexchange traded fund | $641,000 | -8.8% | 1,767 | 0.0% | 0.30% | -6.2% | |
| CTAS | Sell | Cintas Corp. | $625,000 | -5.3% | 1,469 | -1.3% | 0.29% | -2.6% |
| LIN | Linde PLC | $626,000 | -7.8% | 1,960 | 0.0% | 0.29% | -5.2% | |
| BAX | Buy | Baxter International Inc. | $615,000 | +2.5% | 7,925 | +13.5% | 0.29% | +5.5% |
| TIP | IShares TR TIPS Bond ETF | $609,000 | -3.6% | 4,891 | 0.0% | 0.29% | -1.0% | |
| BA | Buy | Boeing Co. | $606,000 | -0.8% | 3,165 | +4.3% | 0.28% | +2.2% |
| CAT | Caterpillar Inc. | $605,000 | +7.7% | 2,717 | 0.0% | 0.28% | +10.5% | |
| ITW | Illinois Tool Works Inc. | $605,000 | -15.1% | 2,888 | 0.0% | 0.28% | -12.9% | |
| BLK | Sell | Blackrock Inc. | $603,000 | -17.6% | 789 | -1.3% | 0.28% | -15.5% |
| ORCL | Sell | Oracle Corporation | $600,000 | -8.3% | 7,247 | -3.3% | 0.28% | -5.7% |
| TSCO | Tractor Supply Co. | $597,000 | -2.3% | 2,560 | 0.0% | 0.28% | +0.7% | |
| MDT | Buy | Medtronic PLC | $588,000 | +15.5% | 5,299 | +7.7% | 0.28% | +18.5% |
| MMM | Buy | 3M Co. | $581,000 | -13.4% | 3,900 | +3.2% | 0.27% | -11.1% |
| ADI | Sell | Analog Devices Inc. | $579,000 | -7.4% | 3,503 | -1.4% | 0.27% | -4.9% |
| PYPL | Buy | PayPal Holdings Inc. | $559,000 | +14.1% | 4,830 | +86.0% | 0.26% | +17.4% |
| DHR | Sell | Danaher Corp. | $524,000 | -14.2% | 1,785 | -3.8% | 0.25% | -11.8% |
| SO | Sell | Southern Co. | $516,000 | +3.8% | 7,118 | -1.7% | 0.24% | +6.6% |
| CFR | Buy | Cullen Frost Bankers Inc | $512,000 | +50.6% | 3,700 | +37.0% | 0.24% | +55.5% |
| FFBC | First Financial Bancorp | $477,000 | -5.5% | 20,696 | 0.0% | 0.22% | -3.0% | |
| BAC | Sell | Bank of America Corp. | $468,000 | -14.1% | 11,357 | -7.3% | 0.22% | -11.6% |
| WELL | Welltower Inc. | $455,000 | +12.1% | 4,735 | 0.0% | 0.21% | +15.1% | |
| C | Citigroup Inc. | $456,000 | -11.6% | 8,539 | 0.0% | 0.21% | -9.3% | |
| PNC | PNC Financial Services Group Inc. | $451,000 | -8.0% | 2,443 | 0.0% | 0.21% | -5.4% | |
| CAH | Cardinal Health Inc. | $445,000 | +10.1% | 7,851 | 0.0% | 0.21% | +13.0% | |
| CVS | Buy | CVS Health Corporation | $443,000 | +11.0% | 4,375 | +13.0% | 0.21% | +14.3% |
| TXN | Sell | Texas Instruments Inc. | $443,000 | -7.1% | 2,415 | -4.6% | 0.21% | -4.6% |
| IBM | Buy | International Business Machines Corp. | $440,000 | +10.0% | 3,381 | +13.0% | 0.21% | +13.1% |
| UNP | Union Pacific Corp. | $436,000 | +8.5% | 1,597 | 0.0% | 0.20% | +11.4% | |
| MKC | McCormick Co Inc. | $434,000 | +3.3% | 4,350 | 0.0% | 0.20% | +6.2% | |
| VYM | Sell | Vanguard High Dividend Yield Fundexchange traded fund | $428,000 | -2.3% | 3,811 | -2.5% | 0.20% | +0.5% |
| DEO | Diageo Plc Sponsored ADR | $423,000 | -7.8% | 2,083 | 0.0% | 0.20% | -5.2% | |
| IWP | Sell | IShares TR Russell Mid Cap Growth ETFexchange traded fund | $421,000 | -26.3% | 4,190 | -15.5% | 0.20% | -24.1% |
| SYY | New | Sysco Corp. | $420,000 | – | 5,149 | +100.0% | 0.20% | – |
| IBB | IShares Biotechnology ETFexchange traded fund | $420,000 | -14.5% | 3,220 | 0.0% | 0.20% | -12.1% | |
| BDX | Buy | Becton Dickinson and Co. | $412,000 | +62.2% | 1,549 | +53.5% | 0.19% | +67.2% |
| AGG | Buy | IShares Core US Aggregate Bond Fund | $403,000 | +4.9% | 3,762 | +11.8% | 0.19% | +7.4% |
| CI | Buy | Cigna Corp. | $396,000 | +9.1% | 1,654 | +4.7% | 0.19% | +12.0% |
| XLF | Sell | Financial Select Sector SPDR TRexchange traded fund | $389,000 | -37.6% | 10,150 | -36.4% | 0.18% | -35.8% |
| D | Sell | Dominion Energy Inc. | $362,000 | +8.1% | 4,257 | -0.1% | 0.17% | +11.1% |
| GD | Buy | General Dynamics Corp. | $361,000 | +33.7% | 1,497 | +15.4% | 0.17% | +38.2% |
| CP | New | Canadian Pacific Railway Ltd. | $340,000 | – | 4,116 | +100.0% | 0.16% | – |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFexchange traded fund | $340,000 | -13.3% | 1,225 | -4.6% | 0.16% | -10.6% |
| CMCSA | Buy | Comcast Corp. | $340,000 | +17.2% | 7,262 | +26.0% | 0.16% | +20.3% |
| V | Buy | Visa Inc | $332,000 | +3.8% | 1,499 | +1.6% | 0.16% | +6.8% |
| CB | Chubb Ltd | $322,000 | +10.7% | 1,506 | 0.0% | 0.15% | +13.5% | |
| VGIT | New | Vanguard Intermediate-Term Treasury | $315,000 | – | 5,008 | +100.0% | 0.15% | – |
| AXP | American Express Co. | $311,000 | +14.3% | 1,662 | 0.0% | 0.15% | +17.7% | |
| SYK | Stryker Corp. | $309,000 | 0.0% | 1,157 | 0.0% | 0.14% | +2.8% | |
| IWS | Sell | IShares TR Russell Mid Cap Value ETFexchange traded fund | $308,000 | -11.7% | 2,572 | -9.8% | 0.14% | -9.4% |
| RF | Regions Financial Corp. | $307,000 | +2.0% | 13,804 | 0.0% | 0.14% | +4.3% | |
| INDA | New | ISHARES TR MSCI INDIA ETFinternational equity etf | $305,000 | – | 6,850 | +100.0% | 0.14% | – |
| TGT | Buy | Target Corporation | $294,000 | +5.0% | 1,384 | +14.5% | 0.14% | +7.8% |
| IYR | IShares TR US Real Estate ETFexchange traded fund | $293,000 | -6.7% | 2,707 | 0.0% | 0.14% | -4.2% | |
| ITB | IShares TR US Home Construction ETFexchange traded fund | $289,000 | -28.6% | 4,885 | 0.0% | 0.14% | -26.5% | |
| DVY | IShares TR Select Dividend ETFexchange traded fund | $282,000 | +4.4% | 2,203 | 0.0% | 0.13% | +8.1% | |
| XLP | New | Consumer Staples Select Sector SPDR TRexchange traded fund | $280,000 | – | 3,685 | +100.0% | 0.13% | – |
| EEM | Sell | IShares TR MSCI Emerging Markets ETFinternational equity etf | $273,000 | -11.9% | 6,043 | -4.7% | 0.13% | -9.9% |
| IVE | IShares S&P 500 Value ETFexchange traded fund | $268,000 | -0.4% | 1,720 | 0.0% | 0.13% | +2.4% | |
| VWO | Vanguard International Equity Index Fundinternational equity etf | $256,000 | -6.6% | 5,545 | 0.0% | 0.12% | -4.0% | |
| IJS | IShares S&P Small Cap 600 Value ETFexchange traded fund | $252,000 | -1.9% | 2,460 | 0.0% | 0.12% | +0.9% | |
| NUE | New | Nucor Corporation | $250,000 | – | 1,680 | +100.0% | 0.12% | – |
| PXD | New | Pioneer Natural Resources Co. | $248,000 | – | 990 | +100.0% | 0.12% | – |
| BKNG | Sell | Booking Holdings Inc. | $244,000 | -5.1% | 104 | -2.8% | 0.12% | -1.7% |
| VGSH | New | Vanguard Short Term Treasury ETF | $237,000 | – | 4,000 | +100.0% | 0.11% | – |
| PSX | New | Phillips 66 | $231,000 | – | 2,671 | +100.0% | 0.11% | – |
| WEC | New | WEC Energy Group Inc. | $227,000 | – | 2,273 | +100.0% | 0.11% | – |
| CNXC | Concentrix Corp | $227,000 | -7.0% | 1,364 | 0.0% | 0.11% | -4.5% | |
| NXPI | Sell | NXP Semiconductors | $224,000 | -22.0% | 1,210 | -4.0% | 0.10% | -19.8% |
| BABA | Sell | Alibaba Group Holding Ltd | $220,000 | -35.1% | 2,025 | -29.1% | 0.10% | -33.5% |
| UNH | New | United Health Group Inc. | $217,000 | – | 426 | +100.0% | 0.10% | – |
| SJM | New | The JM Smucker Co. | $214,000 | – | 1,577 | +100.0% | 0.10% | – |
| AMAT | New | Applied Materials | $215,000 | – | 1,632 | +100.0% | 0.10% | – |
| SWKS | New | Skyworks Solutions Inc | $208,000 | – | 1,559 | +100.0% | 0.10% | – |
| CSX | Sell | CSX Corp. | $206,000 | -34.6% | 5,500 | -34.4% | 0.10% | -32.6% |
| AMT | American Tower REIT | $206,000 | -14.2% | 820 | 0.0% | 0.10% | -11.8% | |
| COP | New | Conocophillips | $206,000 | – | 2,057 | +100.0% | 0.10% | – |
| FISV | Sell | Fiserv Inc. | $204,000 | -5.1% | 2,010 | -3.1% | 0.10% | -2.0% |
| FITB | Fifth Third Bancorp | $204,000 | -1.4% | 4,750 | 0.0% | 0.10% | +1.1% | |
| PMM | Putnam Managed Municipal Income Trust | $145,000 | -19.4% | 20,565 | 0.0% | 0.07% | -17.1% | |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -1,149 | -100.0% | -0.10% | – |
| DD | Exit | DuPont de Nemours Inc. | $0 | – | -2,609 | -100.0% | -0.10% | – |
| MS | Exit | Morgan Stanley | $0 | – | -2,244 | -100.0% | -0.10% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -977 | -100.0% | -0.10% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -491 | -100.0% | -0.11% | – |
| VFC | Exit | V F Corp. | $0 | – | -3,366 | -100.0% | -0.11% | – |
| ROKU | Exit | Roku Inc. | $0 | – | -1,107 | -100.0% | -0.12% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -36,425 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 |
|---|---|
| 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 |
| 4 | 2024-03-05 |
| 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.