$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
4 | 2024-06-03 |
4 | 2024-05-31 |
4 | 2024-05-31 |
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 |
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.