$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| WRK | WestRock Co. | $900,000 | +6.1% | 19,127 | 0.0% | 0.42% | +9.0% | |
| NVDA | Nvidia Corp | $824,000 | -7.2% | 3,020 | 0.0% | 0.39% | -4.7% | |
| LLY | Eli Lilly Co. | $709,000 | +3.7% | 2,475 | 0.0% | 0.33% | +6.4% | |
| 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% | |
| LIN | Linde PLC | $626,000 | -7.8% | 1,960 | 0.0% | 0.29% | -5.2% | |
| TIP | IShares TR TIPS Bond ETF | $609,000 | -3.6% | 4,891 | 0.0% | 0.29% | -1.0% | |
| 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% | |
| TSCO | Tractor Supply Co. | $597,000 | -2.3% | 2,560 | 0.0% | 0.28% | +0.7% | |
| FFBC | First Financial Bancorp | $477,000 | -5.5% | 20,696 | 0.0% | 0.22% | -3.0% | |
| 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% | |
| 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% | |
| DEO | Diageo Plc Sponsored ADR | $423,000 | -7.8% | 2,083 | 0.0% | 0.20% | -5.2% | |
| IBB | IShares Biotechnology ETFexchange traded fund | $420,000 | -14.5% | 3,220 | 0.0% | 0.20% | -12.1% | |
| CB | Chubb Ltd | $322,000 | +10.7% | 1,506 | 0.0% | 0.15% | +13.5% | |
| 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% | |
| RF | Regions Financial Corp. | $307,000 | +2.0% | 13,804 | 0.0% | 0.14% | +4.3% | |
| 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% | |
| 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% | |
| CNXC | Concentrix Corp | $227,000 | -7.0% | 1,364 | 0.0% | 0.11% | -4.5% | |
| AMT | American Tower REIT | $206,000 | -14.2% | 820 | 0.0% | 0.10% | -11.8% | |
| 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% |
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.