$193 Million is the total value of LCNB CORP's 163 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | IShares Inc. TR Core MSCI EAFE ETFinternational equity etf | $11,588,000 | -16.7% | 196,912 | -1.6% | 6.01% | -8.1% |
| PG | Buy | Procter & Gamble Co. | $8,023,000 | -4.1% | 55,796 | +1.9% | 4.16% | +5.8% |
| MSFT | Buy | Microsoft Corp. | $7,458,000 | -16.1% | 29,039 | +0.7% | 3.87% | -7.5% |
| LCNB | Sell | LCNB Corp. | $7,443,000 | -18.2% | 497,878 | -3.9% | 3.86% | -9.8% |
| SCHV | Sell | Schwab US Large Cap Value ETFexchange traded fund | $6,518,000 | -13.6% | 104,422 | -1.2% | 3.38% | -4.7% |
| SCHG | Sell | Schwab US Large Cap Growth ETFexchange traded fund | $6,094,000 | -23.2% | 105,082 | -0.9% | 3.16% | -15.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $5,687,000 | -15.8% | 42,366 | -1.1% | 2.95% | -7.1% |
| AAPL | New | Apple Inc. | $5,323,000 | – | 38,934 | +100.0% | 2.76% | – |
| SPY | Buy | SPDR S&P 500 Trust ETFexchange traded fund | $3,910,000 | -15.4% | 10,366 | +1.3% | 2.03% | -6.7% |
| IEMG | Buy | IShares Inc. Core MSCI Emerging Markets ETFinternational equity etf | $3,840,000 | +38.2% | 78,263 | +56.5% | 1.99% | +52.5% |
| EMB | New | IShares JP Morgan Emerging Markets Bond ETF | $3,627,000 | – | 42,510 | +100.0% | 1.88% | – |
| CINF | Cincinnati Financial Corp | $3,186,000 | -12.5% | 26,776 | 0.0% | 1.65% | -3.4% | |
| JNJ | Sell | Johnson & Johnson | $3,170,000 | -1.6% | 17,860 | -1.8% | 1.64% | +8.5% |
| GOOG | Buy | Alphabet Inc. | $2,907,000 | -20.4% | 1,329 | +1.6% | 1.51% | -12.2% |
| GOOGL | Buy | Alphabet Inc. | $2,870,000 | -20.1% | 1,317 | +1.9% | 1.49% | -11.9% |
| CVX | Sell | Chevron Corporation | $2,608,000 | -11.6% | 18,013 | -0.6% | 1.35% | -2.5% |
| PEP | Buy | Pepsico Inc. | $2,540,000 | +0.1% | 15,239 | +0.5% | 1.32% | +10.5% |
| USB | Buy | U.S. Bancorp | $2,262,000 | -12.6% | 49,144 | +0.9% | 1.17% | -3.5% |
| IWV | Sell | IShares TR Russell 3000 ETFexchange traded fund | $2,261,000 | -19.3% | 10,402 | -2.6% | 1.17% | -10.9% |
| ITOT | Sell | IShares TR Core S&P Total US Stock Market ETFexchange traded fund | $2,246,000 | -19.3% | 26,810 | -2.8% | 1.16% | -11.0% |
| MRK | Buy | Merck and Co Inc. | $2,017,000 | +15.1% | 22,119 | +3.5% | 1.05% | +26.9% |
| LOW | Buy | Lowes Co Inc. | $1,961,000 | -13.5% | 11,227 | +0.1% | 1.02% | -4.6% |
| IJH | Sell | IShares TR Core S&P Mid Cap ETFexchange traded fund | $1,905,000 | -19.3% | 8,422 | -4.3% | 0.99% | -11.0% |
| PFE | Buy | Pfizer Inc. | $1,867,000 | +2.4% | 35,609 | +1.1% | 0.97% | +13.0% |
| HSY | Buy | Hershey Company | $1,849,000 | -0.4% | 8,594 | +0.3% | 0.96% | +9.7% |
| ABT | Sell | Abbott Laboratories | $1,843,000 | -13.4% | 16,966 | -5.6% | 0.96% | -4.4% |
| JPM | Buy | JP Morgan Chase Co. | $1,718,000 | -15.7% | 15,260 | +2.1% | 0.89% | -6.9% |
| DIS | Buy | Disney Walt Co. | $1,711,000 | -25.1% | 18,127 | +8.9% | 0.89% | -17.3% |
| INTC | Buy | Intel Corp. | $1,653,000 | -23.2% | 44,195 | +1.8% | 0.86% | -15.2% |
| XLK | Sell | Technology Select Sector SPDR TRexchange traded fund | $1,525,000 | -20.2% | 11,995 | -0.2% | 0.79% | -11.8% |
| AMGN | Buy | Amgen Inc. | $1,505,000 | +1.3% | 6,187 | +0.7% | 0.78% | +11.7% |
| AVGO | Sell | Broadcom Ltd. | $1,441,000 | -25.7% | 2,967 | -3.7% | 0.75% | -18.1% |
| AMZN | Buy | Amazon.com Inc | $1,401,000 | -31.9% | 13,190 | +1990.3% | 0.73% | -24.9% |
| IJR | Sell | IShares TR Core S&P Small Cap ETFexchange traded fund | $1,384,000 | -17.9% | 14,981 | -4.1% | 0.72% | -9.5% |
| BRKB | Buy | Berkshire Hathaway Inc. | $1,325,000 | -21.4% | 4,853 | +1.6% | 0.69% | -13.3% |
| MCD | Sell | McDonalds Corp. | $1,322,000 | -0.8% | 5,356 | -0.6% | 0.68% | +9.4% |
| DUK | Sell | Duke Energy Holding Corp. | $1,308,000 | -4.5% | 12,203 | -0.5% | 0.68% | +5.4% |
| GIS | Sell | General Mills Inc. | $1,279,000 | +6.1% | 16,950 | -4.8% | 0.66% | +17.1% |
| LMT | Sell | Lockheed Martin Corp. | $1,278,000 | -4.7% | 2,973 | -2.2% | 0.66% | +5.1% |
| TJX | Buy | TJX Companies Inc. | $1,206,000 | -4.0% | 21,589 | +4.1% | 0.62% | +5.9% |
| ABBV | Buy | Abbvie Inc. | $1,196,000 | +1.9% | 7,810 | +7.9% | 0.62% | +12.3% |
| XOM | Buy | Exxon Mobil Corp. | $1,197,000 | +12.1% | 13,974 | +8.0% | 0.62% | +23.5% |
| TSLA | Tesla Inc. | $1,147,000 | -37.5% | 1,703 | 0.0% | 0.60% | -31.0% | |
| ADP | Sell | Automatic Data Processing | $1,129,000 | -8.9% | 5,373 | -1.3% | 0.58% | +0.5% |
| NKE | Sell | Nike Inc. | $1,126,000 | -25.0% | 11,019 | -1.3% | 0.58% | -17.3% |
| ACN | Buy | Accenture PLC | $1,107,000 | -16.4% | 3,986 | +1.6% | 0.57% | -7.7% |
| ENB | Buy | Enbridge Inc. | $1,102,000 | -7.5% | 26,073 | +0.9% | 0.57% | +2.0% |
| GLD | SPDR Gold TRexchange traded fund | $1,088,000 | -6.7% | 6,457 | 0.0% | 0.56% | +2.9% | |
| XLV | Buy | Health Care Select Sector SPDR TRexchange traded fund | $1,087,000 | -4.6% | 8,475 | +1.8% | 0.56% | +5.0% |
| NVS | Sell | Novartis AG ADR | $1,077,000 | -7.3% | 12,746 | -3.7% | 0.56% | +2.2% |
| KO | Sell | Coca-Cola Company | $1,061,000 | 0.0% | 16,861 | -1.5% | 0.55% | +10.2% |
| DTD | Buy | WisdomTree US Total Dividend Fundexchange traded fund | $1,047,000 | -7.8% | 18,088 | +2.8% | 0.54% | +1.9% |
| LLY | Buy | Eli Lilly Co. | $1,019,000 | +43.7% | 3,140 | +26.9% | 0.53% | +58.6% |
| UPS | Sell | United Parcel Service Inc | $998,000 | -15.4% | 5,470 | -0.5% | 0.52% | -6.7% |
| SBUX | Sell | Starbucks Corp. | $972,000 | -16.9% | 12,719 | -1.0% | 0.50% | -8.2% |
| MA | Mastercard Inc. | $947,000 | -11.7% | 3,003 | 0.0% | 0.49% | -2.6% | |
| LRCX | Buy | Lam Research Corp. | $946,000 | -12.8% | 2,220 | +10.0% | 0.49% | -3.9% |
| INDA | Buy | IShares MSCI India ETFinternational equity etf | $918,000 | +201.0% | 23,314 | +240.4% | 0.48% | +232.9% |
| TROW | Buy | T Rowe Price Group Inc. | $915,000 | -20.6% | 8,054 | +5.6% | 0.47% | -12.5% |
| PHDG | Sell | Invesco S&P 500 Downside Hedged ETFexchange traded fund | $905,000 | -57.3% | 27,733 | -52.7% | 0.47% | -53.0% |
| GVI | Buy | IShares Intermediate Government-Credit Bond ETF | $897,000 | +3.3% | 8,500 | +6.2% | 0.46% | +14.0% |
| ETN | Sell | Eaton Corp. | $888,000 | -19.6% | 7,045 | -3.2% | 0.46% | -11.4% |
| KR | Buy | Kroger Co. | $886,000 | -14.6% | 18,725 | +3.6% | 0.46% | -5.7% |
| IWR | Sell | IShares TR Russell Mid Cap ETFexchange traded fund | $878,000 | -17.6% | 13,573 | -0.6% | 0.46% | -9.2% |
| HON | Sell | Honeywell International Inc. | $869,000 | -12.5% | 5,002 | -2.0% | 0.45% | -3.6% |
| VZ | Sell | Verizon Communications Inc. | $851,000 | -3.6% | 16,759 | -3.3% | 0.44% | +6.3% |
| VGIT | Buy | Vanguard Intermediate-Term Treasury | $845,000 | +168.3% | 13,810 | +175.8% | 0.44% | +195.9% |
| HD | Buy | Home Depot Inc. | $816,000 | -6.1% | 2,976 | +2.5% | 0.42% | +3.7% |
| IVV | Sell | IShares Core S&P 500 ETFexchange traded fund | $808,000 | -17.6% | 2,131 | -1.4% | 0.42% | -8.9% |
| MDY | SPDR S&P Mid Cap 400 ETF TRexchange traded fund | $769,000 | -15.7% | 1,860 | 0.0% | 0.40% | -7.0% | |
| USMV | Sell | IShares Edge MSCI Min Vol USA ETFexchange traded fund | $765,000 | -37.0% | 10,898 | -30.4% | 0.40% | -30.4% |
| WRK | Sell | WestRock Co. | $754,000 | -16.2% | 18,927 | -1.0% | 0.39% | -7.6% |
| RTX | Sell | United/Raytheon Technologies Corp | $739,000 | -4.0% | 7,689 | -1.0% | 0.38% | +5.8% |
| FDX | Buy | Fed Ex Corp. | $733,000 | +0.1% | 3,232 | +2.2% | 0.38% | +10.5% |
| NEE | Buy | NextEra Energy Inc. | $728,000 | -8.4% | 9,402 | +0.2% | 0.38% | +0.8% |
| IWM | IShares TR Russell 2000 ETFexchange traded fund | $725,000 | -17.5% | 4,282 | 0.0% | 0.38% | -9.0% | |
| CSCO | Sell | Cisco Systems Inc. | $719,000 | -23.7% | 16,868 | -0.1% | 0.37% | -15.8% |
| CHRW | Sell | C H Robinson Worldwide Inc. | $717,000 | -8.4% | 7,070 | -2.8% | 0.37% | +1.1% |
| BIV | Buy | Vanguard Intermediate Term Bond Index Fund | $716,000 | -4.1% | 9,225 | +1.1% | 0.37% | +5.7% |
| EFA | Sell | IShares TR MSCI EAFE ETFinternational equity etf | $707,000 | -16.6% | 11,311 | -1.9% | 0.37% | -8.0% |
| PRU | Buy | Prudential Financial Inc. | $697,000 | -16.0% | 7,280 | +3.7% | 0.36% | -7.4% |
| BMY | Bristol-Myers Squibb Co | $676,000 | +5.5% | 8,774 | 0.0% | 0.35% | +16.3% | |
| DE | Buy | Deere & Co. | $670,000 | -21.5% | 2,237 | +8.9% | 0.35% | -13.5% |
| EMR | Buy | Emerson Electric Co. | $655,000 | -14.4% | 8,239 | +5.6% | 0.34% | -5.3% |
| MDLZ | Sell | Mondelez International Inc | $613,000 | -8.2% | 9,873 | -7.3% | 0.32% | +1.3% |
| PYPL | Buy | PayPal Holdings Inc. | $606,000 | +8.4% | 8,680 | +79.7% | 0.31% | +19.4% |
| WMT | Buy | Walmart Inc. | $606,000 | -7.6% | 4,988 | +13.3% | 0.31% | +1.9% |
| MDT | Buy | Medtronic PLC | $599,000 | +1.9% | 6,676 | +26.0% | 0.31% | +12.7% |
| TIP | Buy | IShares TR TIPS Bond ETF | $591,000 | -3.0% | 5,187 | +6.1% | 0.31% | +7.0% |
| T | Sell | AT&T Inc. | $583,000 | -15.4% | 27,805 | -4.7% | 0.30% | -6.8% |
| NSC | Sell | Norfolk Southern Corp. | $575,000 | -23.4% | 2,532 | -3.8% | 0.30% | -15.6% |
| LIN | Sell | Linde PLC | $561,000 | -10.4% | 1,951 | -0.5% | 0.29% | -1.0% |
| MMM | Buy | 3M Co. | $559,000 | -3.8% | 4,319 | +10.7% | 0.29% | +6.2% |
| AGG | Buy | IShares Core US Aggregate Bond Fund | $545,000 | +35.2% | 5,356 | +42.4% | 0.28% | +49.7% |
| BA | Buy | Boeing Co. | $543,000 | -10.4% | 3,975 | +25.6% | 0.28% | -1.4% |
| CTAS | Sell | Cintas Corp. | $543,000 | -13.1% | 1,454 | -1.0% | 0.28% | -4.4% |
| NVDA | Buy | Nvidia Corp | $539,000 | -34.6% | 3,555 | +17.7% | 0.28% | -27.9% |
| ITW | Buy | Illinois Tool Works Inc. | $539,000 | -10.9% | 2,955 | +2.3% | 0.28% | -1.8% |
| ADI | Buy | Analog Devices Inc. | $529,000 | -8.6% | 3,623 | +3.4% | 0.27% | +0.7% |
| BLK | Buy | Blackrock Inc. | $523,000 | -13.3% | 859 | +8.9% | 0.27% | -4.2% |
| BAX | Buy | Baxter International Inc. | $519,000 | -15.6% | 8,078 | +1.9% | 0.27% | -6.9% |
| ORCL | Buy | Oracle Corporation | $517,000 | -13.8% | 7,393 | +2.0% | 0.27% | -5.0% |
| QQQ | Invesco QQQ Trust Seriesexchange traded fund | $495,000 | -22.8% | 1,767 | 0.0% | 0.26% | -14.6% | |
| BDX | Buy | Becton Dickinson and Co. | $480,000 | +16.5% | 1,949 | +25.8% | 0.25% | +28.4% |
| SO | Sell | Southern Co. | $479,000 | -7.2% | 6,718 | -5.6% | 0.25% | +2.5% |
| CAT | Sell | Caterpillar Inc. | $477,000 | -21.2% | 2,667 | -1.8% | 0.25% | -13.0% |
| AAAU | Sell | Goldman Sachs Physical Gold ETFexchange traded fund | $465,000 | -71.0% | 25,932 | -68.9% | 0.24% | -68.0% |
| IBM | Sell | International Business Machines Corp. | $461,000 | +4.8% | 3,265 | -3.4% | 0.24% | +15.5% |
| SYY | Buy | Sysco Corp. | $449,000 | +6.9% | 5,299 | +2.9% | 0.23% | +18.3% |
| TSCO | Sell | Tractor Supply Co. | $448,000 | -25.0% | 2,310 | -9.8% | 0.23% | -17.4% |
| CFR | Cullen Frost Bankers Inc | $431,000 | -15.8% | 3,700 | 0.0% | 0.22% | -7.5% | |
| CAH | Buy | Cardinal Health Inc. | $416,000 | -6.5% | 7,959 | +1.4% | 0.22% | +3.3% |
| DHR | Sell | Danaher Corp. | $407,000 | -22.3% | 1,604 | -10.1% | 0.21% | -14.2% |
| FFBC | First Financial Bancorp | $402,000 | -15.7% | 20,696 | 0.0% | 0.21% | -7.1% | |
| WELL | Buy | Welltower Inc. | $400,000 | -12.1% | 4,860 | +2.6% | 0.21% | -3.3% |
| CI | Sell | Cigna Corp. | $390,000 | -1.5% | 1,479 | -10.6% | 0.20% | +8.6% |
| VYM | Vanguard High Dividend Yield Fundexchange traded fund | $388,000 | -9.3% | 3,811 | 0.0% | 0.20% | 0.0% | |
| PNC | Buy | PNC Financial Services Group Inc. | $388,000 | -14.0% | 2,459 | +0.7% | 0.20% | -5.2% |
| IBB | IShares Biotechnology ETFexchange traded fund | $379,000 | -9.8% | 3,220 | 0.0% | 0.20% | -0.5% | |
| TXN | Buy | Texas Instruments Inc. | $375,000 | -15.3% | 2,442 | +1.1% | 0.19% | -6.7% |
| CVS | Sell | CVS Health Corporation | $373,000 | -15.8% | 4,024 | -8.0% | 0.19% | -7.2% |
| MKC | McCormick Co Inc. | $362,000 | -16.6% | 4,350 | 0.0% | 0.19% | -7.8% | |
| DEO | Diageo Plc Sponsored ADR | $363,000 | -14.2% | 2,083 | 0.0% | 0.19% | -5.5% | |
| UNP | Buy | Union Pacific Corp. | $358,000 | -17.9% | 1,677 | +5.0% | 0.19% | -9.3% |
| D | Buy | Dominion Energy Inc. | $353,000 | -2.5% | 4,429 | +4.0% | 0.18% | +7.6% |
| BAC | Sell | Bank of America Corp. | $338,000 | -27.8% | 10,848 | -4.5% | 0.18% | -20.5% |
| IWP | Buy | IShares TR Russell Mid Cap Growth ETFexchange traded fund | $338,000 | -19.7% | 4,270 | +1.9% | 0.18% | -11.6% |
| XLF | Financial Select Sector SPDR TRexchange traded fund | $319,000 | -18.0% | 10,150 | 0.0% | 0.16% | -9.8% | |
| WHR | New | Whirlpool Corp. | $312,000 | – | 2,017 | +100.0% | 0.16% | – |
| GD | Sell | General Dynamics Corp. | $309,000 | -14.4% | 1,397 | -6.7% | 0.16% | -5.9% |
| CB | Buy | Chubb Ltd | $309,000 | -4.0% | 1,574 | +4.5% | 0.16% | +6.0% |
| V | Buy | Visa Inc | $300,000 | -9.6% | 1,524 | +1.7% | 0.16% | 0.0% |
| CMCSA | Buy | Comcast Corp. | $290,000 | -14.7% | 7,387 | +1.7% | 0.15% | -6.2% |
| CP | Canadian Pacific Railway Ltd. | $287,000 | -15.6% | 4,116 | 0.0% | 0.15% | -6.9% | |
| FUTY | New | Fidelity MSCI Utilities Indexexchange traded fund | $282,000 | – | 6,250 | +100.0% | 0.15% | – |
| RF | Buy | Regions Financial Corp. | $270,000 | -12.1% | 14,404 | +4.3% | 0.14% | -2.8% |
| VCLT | New | Vanguard Long-Term Corporate Bond | $270,000 | – | 3,328 | +100.0% | 0.14% | – |
| IWF | ISHARES TR RUS 1000 GRW ETFexchange traded fund | $268,000 | -21.2% | 1,225 | 0.0% | 0.14% | -13.1% | |
| SPYV | New | SPDR S&P 500 Valueexchange traded fund | $265,000 | – | 7,200 | +100.0% | 0.14% | – |
| IVE | Buy | IShares S&P 500 Value ETFexchange traded fund | $263,000 | -1.9% | 1,913 | +11.2% | 0.14% | +7.9% |
| IWS | IShares TR Russell Mid Cap Value ETFexchange traded fund | $261,000 | -15.3% | 2,572 | 0.0% | 0.14% | -6.9% | |
| DVY | IShares TR Select Dividend ETFexchange traded fund | $259,000 | -8.2% | 2,203 | 0.0% | 0.13% | +0.8% | |
| IYR | IShares TR US Real Estate ETFexchange traded fund | $249,000 | -15.0% | 2,707 | 0.0% | 0.13% | -6.5% | |
| AXP | Buy | American Express Co. | $244,000 | -21.5% | 1,757 | +5.7% | 0.13% | -13.7% |
| EEM | IShares TR MSCI Emerging Markets ETFinternational equity etf | $242,000 | -11.4% | 6,043 | 0.0% | 0.12% | -2.3% | |
| APD | New | Air Products & Chemicals Inc | $241,000 | – | 1,002 | +100.0% | 0.12% | – |
| WEC | Buy | WEC Energy Group Inc. | $241,000 | +6.2% | 2,393 | +5.3% | 0.12% | +16.8% |
| PXD | Buy | Pioneer Natural Resources Co. | $238,000 | -4.0% | 1,068 | +7.9% | 0.12% | +5.1% |
| VGSH | Vanguard Short Term Treasury ETF | $235,000 | -0.8% | 4,000 | 0.0% | 0.12% | +9.9% | |
| VWO | Buy | Vanguard International Equity Index Fundinternational equity etf | $233,000 | -9.0% | 5,583 | +0.7% | 0.12% | +0.8% |
| SYK | Buy | Stryker Corp. | $233,000 | -24.6% | 1,171 | +1.2% | 0.12% | -16.6% |
| UNH | Buy | United Health Group Inc. | $225,000 | +3.7% | 438 | +2.8% | 0.12% | +14.7% |
| TGT | Buy | Target Corporation | $222,000 | -24.5% | 1,569 | +13.4% | 0.12% | -16.7% |
| ITB | Sell | IShares TR US Home Construction ETFexchange traded fund | $220,000 | -23.9% | 4,185 | -14.3% | 0.11% | -16.2% |
| C | Sell | Citigroup Inc. | $217,000 | -52.4% | 4,716 | -44.8% | 0.11% | -47.7% |
| AMT | Sell | American Tower REIT | $208,000 | +1.0% | 815 | -0.6% | 0.11% | +11.3% |
| PSX | Sell | Phillips 66 | $205,000 | -11.3% | 2,501 | -6.4% | 0.11% | -2.8% |
| SJM | Buy | The JM Smucker Co. | $202,000 | -5.6% | 1,581 | +0.3% | 0.10% | +4.0% |
| PMM | Putnam Managed Municipal Income Trust | $136,000 | -6.2% | 20,565 | 0.0% | 0.07% | +2.9% | |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -4,750 | -100.0% | -0.10% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -2,010 | -100.0% | -0.10% | – |
| CSX | Exit | CSX Corp. | $0 | – | -5,500 | -100.0% | -0.10% | – |
| COP | Exit | Conocophillips | $0 | – | -2,057 | -100.0% | -0.10% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,559 | -100.0% | -0.10% | – |
| AMAT | Exit | Applied Materials | $0 | – | -1,632 | -100.0% | -0.10% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -2,025 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP Semiconductors | $0 | – | -1,210 | -100.0% | -0.10% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -1,364 | -100.0% | -0.11% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -104 | -100.0% | -0.12% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -1,680 | -100.0% | -0.12% | – |
| IJS | Exit | IShares S&P Small Cap 600 Value ETFexchange traded fund | $0 | – | -2,460 | -100.0% | -0.12% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR TRexchange traded fund | $0 | – | -3,685 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-04-29 |
| 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 |
| 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.