$234 Million is the total value of LCNB CORP's 179 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | IShares Inc. TR Core MSCI EAFE ETFinternational equity etf | $14,209,695 | +0.3% | 210,514 | -0.7% | 6.06% | -5.5% |
| SCHG | Buy | Schwab US Large Cap Growth ETFexchange traded fund | $10,317,842 | +15.2% | 137,663 | +0.1% | 4.40% | +8.6% |
| MSFT | Sell | Microsoft Corp. | $9,487,444 | +15.2% | 27,860 | -2.5% | 4.05% | +8.6% |
| SCHV | Buy | Schwab US Large Cap Value ETFexchange traded fund | $8,626,298 | +12.1% | 128,578 | +9.6% | 3.68% | +5.7% |
| PG | Sell | Procter & Gamble Co. | $8,041,613 | -3.3% | 52,996 | -5.3% | 3.43% | -8.9% |
| LCNB | Sell | LCNB Corp. | $7,415,453 | -10.6% | 502,402 | -1.0% | 3.16% | -15.7% |
| AAPL | Buy | Apple Inc. | $7,345,256 | +18.1% | 37,868 | +0.4% | 3.13% | +11.4% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $6,499,913 | +3.5% | 43,437 | +0.0% | 2.77% | -2.4% |
| IWV | Sell | IShares TR Russell 3000 ETFexchange traded fund | $5,903,427 | +5.6% | 23,198 | -2.4% | 2.52% | -0.5% |
| IEMG | Buy | IShares Inc. Core MSCI Emerging Markets ETFinternational equity etf | $5,356,640 | +6.8% | 108,676 | +5.7% | 2.28% | +0.7% |
| SPY | Buy | SPDR S&P 500 Trust ETFexchange traded fund | $4,589,278 | +8.3% | 10,353 | +0.0% | 1.96% | +2.1% |
| ITOT | Buy | IShares TR Core S&P Total US Stock Market ETFexchange traded fund | $3,414,616 | +12.0% | 34,900 | +3.7% | 1.46% | +5.6% |
| EMB | Buy | IShares JP Morgan Emerging Markets Bond ETF | $3,341,656 | +6.1% | 38,614 | +5.8% | 1.42% | 0.0% |
| CVX | Sell | Chevron Corporation | $3,138,503 | -9.4% | 19,946 | -6.1% | 1.34% | -14.6% |
| GOOG | Sell | Alphabet Inc. | $3,046,025 | +3.6% | 25,180 | -10.9% | 1.30% | -2.3% |
| PEP | Buy | Pepsico Inc. | $2,903,324 | +4.0% | 15,675 | +2.4% | 1.24% | -2.0% |
| GOOGL | Sell | Alphabet Inc. | $2,798,825 | +11.3% | 23,382 | -3.5% | 1.19% | +5.0% |
| JNJ | Buy | Johnson & Johnson | $2,702,445 | +7.0% | 16,327 | +0.2% | 1.15% | +0.9% |
| FTLS | Buy | First Trust Long/Short Equity ETFexchange traded fund | $2,655,020 | +73.4% | 50,294 | +66.9% | 1.13% | +63.3% |
| LOW | Sell | Lowes Co Inc. | $2,629,179 | +12.1% | 11,649 | -0.7% | 1.12% | +5.7% |
| AVGO | Buy | Broadcom Ltd. | $2,600,555 | +35.5% | 2,998 | +0.2% | 1.11% | +27.8% |
| CINF | Sell | Cincinnati Financial Corp | $2,463,169 | -15.7% | 25,310 | -2.9% | 1.05% | -20.4% |
| MRK | Sell | Merck and Co Inc. | $2,372,765 | +6.9% | 20,563 | -1.4% | 1.01% | +0.8% |
| SHY | New | IShares 1-3 Year Treasury Bond ETF | $2,365,509 | – | 29,175 | +100.0% | 1.01% | – |
| HSY | Hershey Company | $2,151,915 | -1.9% | 8,618 | 0.0% | 0.92% | -7.5% | |
| XLK | Buy | Technology Select Sector SPDR TRexchange traded fund | $2,084,581 | +18.4% | 11,990 | +2.8% | 0.89% | +11.7% |
| JPM | Buy | JP Morgan Chase Co. | $2,073,974 | +16.9% | 14,260 | +4.7% | 0.88% | +10.2% |
| USB | Buy | U.S. Bancorp | $2,003,975 | -1.9% | 60,653 | +7.0% | 0.86% | -7.5% |
| ABT | Buy | Abbott Laboratories | $1,848,107 | +9.2% | 16,952 | +1.4% | 0.79% | +3.0% |
| TJX | Buy | TJX Companies Inc. | $1,844,776 | +9.8% | 21,757 | +1.5% | 0.79% | +3.6% |
| IJH | Sell | IShares TR Core S&P Mid Cap ETFexchange traded fund | $1,786,170 | -3.4% | 6,831 | -7.6% | 0.76% | -8.9% |
| AMZN | Sell | Amazon.com Inc | $1,745,390 | +21.2% | 13,389 | -3.9% | 0.74% | +14.3% |
| DTD | Buy | WisdomTree US Total Dividend Fundexchange traded fund | $1,719,645 | +4.6% | 27,696 | +2.1% | 0.73% | -1.3% |
| IWR | Sell | IShares TR Russell Mid Cap ETFexchange traded fund | $1,718,755 | +4.0% | 23,535 | -0.4% | 0.73% | -2.0% |
| AMGN | Buy | Amgen Inc. | $1,670,923 | -2.6% | 7,526 | +6.0% | 0.71% | -8.1% |
| NVDA | Sell | Nvidia Corp | $1,648,086 | +45.4% | 3,896 | -4.5% | 0.70% | +37.0% |
| XOM | Buy | Exxon Mobil Corp. | $1,637,386 | +3.9% | 15,267 | +6.3% | 0.70% | -2.1% |
| LRCX | Sell | Lam Research Corp. | $1,618,079 | +19.7% | 2,517 | -1.3% | 0.69% | +12.9% |
| MCD | Buy | McDonalds Corp. | $1,611,712 | +12.9% | 5,401 | +5.8% | 0.69% | +6.3% |
| BRKB | Berkshire Hathaway Inc. | $1,598,949 | +10.4% | 4,689 | 0.0% | 0.68% | +4.1% | |
| INDA | Buy | IShares MSCI India ETFinternational equity etf | $1,549,427 | +14.3% | 35,456 | +3.0% | 0.66% | +7.8% |
| BIV | Buy | Vanguard Intermediate Term Bond Index Fund | $1,544,472 | +111.3% | 20,530 | +115.5% | 0.66% | +99.1% |
| DIS | Sell | Disney Walt Co. | $1,422,945 | -15.0% | 15,938 | -4.7% | 0.61% | -19.8% |
| ETN | Sell | Eaton Corp. | $1,324,244 | +16.5% | 6,585 | -0.8% | 0.56% | +9.9% |
| PFE | Sell | Pfizer Inc. | $1,277,418 | -13.6% | 34,826 | -3.9% | 0.54% | -18.5% |
| LMT | Sell | Lockheed Martin Corp. | $1,278,936 | -3.3% | 2,778 | -0.7% | 0.54% | -8.9% |
| NKE | Buy | Nike Inc. | $1,248,947 | -4.5% | 11,316 | +6.1% | 0.53% | -10.0% |
| ADP | Buy | Automatic Data Processing | $1,228,406 | +5.8% | 5,589 | +7.2% | 0.52% | -0.2% |
| NVS | Buy | Novartis AG ADR | $1,205,269 | +13.2% | 11,944 | +3.2% | 0.51% | +6.6% |
| SBUX | Buy | Starbucks Corp. | $1,204,966 | -3.6% | 12,164 | +1.3% | 0.51% | -9.2% |
| IJR | Sell | IShares TR Core S&P Small Cap ETFexchange traded fund | $1,202,377 | -1.7% | 12,066 | -4.6% | 0.51% | -7.2% |
| ACN | Sell | Accenture PLC | $1,192,970 | +5.7% | 3,866 | -2.1% | 0.51% | -0.2% |
| GLD | SPDR Gold TRexchange traded fund | $1,133,262 | -2.7% | 6,357 | 0.0% | 0.48% | -8.3% | |
| TSLA | Sell | Tesla Inc. | $1,117,758 | +4.0% | 4,270 | -17.6% | 0.48% | -1.9% |
| MA | Sell | Mastercard Inc. | $1,119,332 | +7.2% | 2,846 | -0.9% | 0.48% | +1.1% |
| LLY | Sell | Eli Lilly Co. | $1,114,296 | +10.9% | 2,376 | -18.8% | 0.48% | +4.4% |
| XLV | Buy | Health Care Select Sector SPDR TRexchange traded fund | $1,112,277 | +8.1% | 8,380 | +5.4% | 0.47% | +1.7% |
| DUK | Sell | Duke Energy Holding Corp. | $1,104,340 | -9.2% | 12,306 | -2.4% | 0.47% | -14.4% |
| INTC | Sell | Intel Corp. | $1,086,031 | -17.8% | 32,477 | -19.7% | 0.46% | -22.4% |
| UPS | Buy | United Parcel Service Inc | $1,055,245 | -7.2% | 5,887 | +0.4% | 0.45% | -12.5% |
| ABBV | Buy | Abbvie Inc. | $1,040,116 | -13.5% | 7,720 | +2.3% | 0.44% | -18.4% |
| HON | Sell | Honeywell International Inc. | $1,024,843 | +5.2% | 4,939 | -3.1% | 0.44% | -0.9% |
| AGG | Sell | IShares Core US Aggregate Bond Fund | $1,023,088 | -13.3% | 10,445 | -11.8% | 0.44% | -18.4% |
| IVV | Buy | IShares Core S&P 500 ETFexchange traded fund | $1,022,459 | +18.4% | 2,294 | +9.2% | 0.44% | +11.5% |
| VGIT | Buy | Vanguard Intermediate-Term Treasury | $1,019,628 | +0.1% | 17,382 | +2.4% | 0.44% | -5.6% |
| KR | Buy | Kroger Co. | $957,437 | +1.0% | 20,371 | +6.1% | 0.41% | -4.9% |
| ENB | Sell | Enbridge Inc. | $953,863 | -3.4% | 25,676 | -0.7% | 0.41% | -8.7% |
| DE | Sell | Deere & Co. | $936,799 | -2.7% | 2,312 | -0.9% | 0.40% | -8.3% |
| KO | Sell | Coca-Cola Company | $918,656 | -5.4% | 15,255 | -2.6% | 0.39% | -10.7% |
| CSCO | Buy | Cisco Systems Inc. | $905,812 | +13.6% | 17,507 | +14.8% | 0.39% | +6.9% |
| FDX | Sell | Fed Ex Corp. | $891,201 | +1.0% | 3,595 | -6.9% | 0.38% | -4.8% |
| TROW | Sell | T Rowe Price Group Inc. | $872,412 | -3.7% | 7,788 | -3.0% | 0.37% | -9.3% |
| BA | Sell | Boeing Co. | $868,923 | -1.1% | 4,115 | -0.5% | 0.37% | -6.5% |
| HD | Sell | Home Depot Inc. | $865,754 | +4.8% | 2,787 | -0.4% | 0.37% | -1.3% |
| MDY | SPDR S&P Mid Cap 400 ETF TRexchange traded fund | $857,249 | +4.5% | 1,790 | 0.0% | 0.37% | -1.3% | |
| IWM | IShares TR Russell 2000 ETFexchange traded fund | $856,948 | +5.0% | 4,576 | 0.0% | 0.37% | -0.8% | |
| EMR | Buy | Emerson Electric Co. | $851,383 | +4.1% | 9,419 | +0.3% | 0.36% | -1.9% |
| WMT | Sell | Walmart Inc. | $827,396 | +6.3% | 5,264 | -0.3% | 0.35% | +0.3% |
| MDLZ | Sell | Mondelez International Inc | $795,630 | +2.7% | 10,908 | -1.8% | 0.34% | -3.1% |
| MDT | Sell | Medtronic PLC | $772,461 | +7.6% | 8,768 | -1.5% | 0.33% | +1.2% |
| CAH | Sell | Cardinal Health Inc. | $758,262 | +21.5% | 8,018 | -3.0% | 0.32% | +14.5% |
| ITW | Illinois Tool Works Inc. | $741,975 | +2.8% | 2,966 | 0.0% | 0.32% | -3.4% | |
| EFA | Sell | IShares TR MSCI EAFE ETFinternational equity etf | $731,598 | -4.0% | 10,091 | -5.3% | 0.31% | -9.6% |
| RTX | Buy | RTX Corporation | $718,870 | +4.3% | 7,338 | +4.3% | 0.31% | -1.6% |
| PYPL | Sell | PayPal Holdings Inc. | $718,348 | -14.2% | 10,765 | -2.4% | 0.31% | -19.3% |
| ADI | Analog Devices Inc. | $708,914 | -1.2% | 3,639 | 0.0% | 0.30% | -7.1% | |
| Sell | New Linde PLC | $705,760 | +5.3% | 1,852 | -1.8% | 0.30% | -0.7% | |
| ORCL | Sell | Oracle Corporation | $698,463 | -5.4% | 5,865 | -26.2% | 0.30% | -10.8% |
| BX | Buy | Blackstone Inc. | $687,141 | +12.0% | 7,391 | +5.8% | 0.29% | +5.4% |
| New | General Electric Co | $686,233 | – | 6,247 | +100.0% | 0.29% | – | |
| NEE | Buy | NextEra Energy Inc. | $678,856 | +1.6% | 9,149 | +5.6% | 0.29% | -4.0% |
| PRU | Sell | Prudential Financial Inc. | $662,532 | +5.6% | 7,510 | -0.9% | 0.28% | -0.4% |
| BDX | Buy | Becton Dickinson and Co. | $655,009 | +12.6% | 2,481 | +5.5% | 0.28% | +6.1% |
| QQQ | Invesco QQQ Trust Seriesexchange traded fund | $652,765 | +15.1% | 1,767 | 0.0% | 0.28% | +8.2% | |
| CAT | Caterpillar Inc. | $650,064 | +7.5% | 2,642 | 0.0% | 0.28% | +1.5% | |
| ATVI | Sell | Activision Blizzard Inc. | $650,459 | -30.6% | 7,716 | -29.5% | 0.28% | -34.7% |
| GIS | Sell | General Mills Inc. | $636,227 | -13.3% | 8,295 | -3.4% | 0.27% | -18.4% |
| USMV | IShares Edge MSCI Min Vol USA ETFexchange traded fund | $606,904 | +2.2% | 8,165 | 0.0% | 0.26% | -3.7% | |
| CHRW | Sell | C H Robinson Worldwide Inc. | $596,292 | -10.7% | 6,320 | -6.0% | 0.25% | -15.9% |
| CTAS | Cintas Corp. | $578,601 | +7.4% | 1,164 | 0.0% | 0.25% | +1.2% | |
| WRK | Buy | WestRock Co. | $553,493 | -0.7% | 19,040 | +4.1% | 0.24% | -6.3% |
| DHR | Buy | Danaher Corp. | $534,960 | +16.0% | 2,229 | +21.9% | 0.23% | +9.1% |
| SYK | Buy | Stryker Corp. | $510,110 | +52.5% | 1,672 | +42.7% | 0.22% | +44.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $496,140 | +22.0% | 6,832 | +22.9% | 0.21% | +15.2% |
| CB | Buy | Chubb Ltd | $495,842 | +23.1% | 2,575 | +24.1% | 0.21% | +15.9% |
| VZ | Sell | Verizon Communications Inc. | $482,466 | -10.0% | 12,973 | -5.9% | 0.21% | -15.2% |
| SYY | Buy | Sysco Corp. | $477,329 | +16.6% | 6,433 | +21.4% | 0.20% | +10.3% |
| V | Buy | Visa Inc | $473,298 | +38.2% | 1,993 | +31.2% | 0.20% | +30.3% |
| SWKS | Buy | Skyworks Solutions Inc | $470,986 | +81.5% | 4,255 | +93.4% | 0.20% | +71.8% |
| IBM | International Business Machines Corp. | $472,349 | +2.1% | 3,530 | 0.0% | 0.20% | -3.8% | |
| BMY | Sell | Bristol-Myers Squibb Co | $464,341 | -21.8% | 7,261 | -15.2% | 0.20% | -26.1% |
| SO | Sell | Southern Co. | $458,100 | +0.2% | 6,521 | -0.7% | 0.20% | -5.8% |
| EMN | Buy | Eastman Chemical Company | $448,907 | +15.4% | 5,362 | +16.2% | 0.19% | +8.5% |
| TXN | Texas Instruments Inc. | $439,609 | -3.2% | 2,442 | 0.0% | 0.19% | -8.3% | |
| NSC | Sell | Norfolk Southern Corp. | $438,781 | -4.8% | 1,935 | -11.0% | 0.19% | -10.5% |
| TIP | Sell | IShares TR TIPS Bond ETF | $435,431 | -12.2% | 4,046 | -10.0% | 0.19% | -17.0% |
| CMCSA | Buy | Comcast Corp. | $430,790 | +40.0% | 10,368 | +27.8% | 0.18% | +32.4% |
| WHR | Sell | Whirlpool Corp. | $426,581 | +2.0% | 2,867 | -9.5% | 0.18% | -3.7% |
| FFBC | Sell | First Financial Bancorp | $410,762 | -8.8% | 20,096 | -2.9% | 0.18% | -14.2% |
| VYM | Vanguard High Dividend Yield Fundexchange traded fund | $404,277 | +0.5% | 3,811 | 0.0% | 0.17% | -5.5% | |
| CFR | Cullen Frost Bankers Inc | $397,861 | +2.1% | 3,700 | 0.0% | 0.17% | -3.4% | |
| WELL | Buy | Welltower Inc. | $399,192 | +15.8% | 4,935 | +2.6% | 0.17% | +9.0% |
| MMM | Sell | 3M Co. | $395,356 | -9.6% | 3,950 | -5.1% | 0.17% | -14.6% |
| XLE | Energy Select Sector SPDR TRexchange traded fund | $381,499 | -2.0% | 4,700 | 0.0% | 0.16% | -7.4% | |
| AMAT | Buy | Applied Materials | $380,429 | +89.8% | 2,632 | +61.3% | 0.16% | +78.0% |
| MKC | McCormick Co Inc. | $379,451 | +4.8% | 4,350 | 0.0% | 0.16% | -1.2% | |
| IPG | New | Interpublic Group of Companies | $372,413 | – | 9,653 | +100.0% | 0.16% | – |
| IYH | IShares US Healthcare ETFexchange traded fund | $371,334 | +2.6% | 1,325 | 0.0% | 0.16% | -3.7% | |
| SCHX | Schwab US Large-Capexchange traded fund | $368,790 | +8.3% | 7,042 | 0.0% | 0.16% | +1.9% | |
| VCLT | Buy | Vanguard Long-Term Corporate Bond | $366,391 | +7.7% | 4,668 | +9.4% | 0.16% | +1.3% |
| GLW | Buy | Corning Inc. | $359,861 | +24.4% | 10,270 | +25.2% | 0.15% | +16.8% |
| APD | Sell | Air Products & Chemicals Inc | $357,339 | -1.9% | 1,193 | -5.9% | 0.15% | -7.9% |
| BLK | Buy | Blackrock Inc. | $357,319 | +19.2% | 517 | +15.4% | 0.15% | +11.8% |
| DEO | Sell | Diageo Plc Sponsored ADR | $334,122 | -8.1% | 1,926 | -4.0% | 0.14% | -12.8% |
| BAC | Sell | Bank of America Corp. | $334,984 | -1.4% | 11,676 | -1.7% | 0.14% | -7.1% |
| IWF | Sell | iShares Russell 1000 Growth ETFexchange traded fund | $332,012 | +11.0% | 1,207 | -1.5% | 0.14% | +5.2% |
| New | Canadian Pacific Kansas City Limited | $330,834 | – | 4,096 | +100.0% | 0.14% | – | |
| IBB | Sell | IShares Biotechnology ETFexchange traded fund | $308,513 | -9.2% | 2,430 | -7.6% | 0.13% | -14.3% |
| PXD | Sell | Pioneer Natural Resources Co. | $309,113 | +0.4% | 1,492 | -1.0% | 0.13% | -5.0% |
| AXP | American Express Co. | $306,069 | +5.6% | 1,757 | 0.0% | 0.13% | 0.0% | |
| CI | Cigna Group | $305,293 | +9.8% | 1,088 | 0.0% | 0.13% | +3.2% | |
| PSX | Buy | Phillips 66 | $305,502 | +3.1% | 3,203 | +9.6% | 0.13% | -3.0% |
| PII | Sell | Polaris Inc | $303,897 | +9.0% | 2,513 | -0.3% | 0.13% | +3.2% |
| IWB | iShares Russell 1000 ETFexchange traded fund | $299,800 | +8.2% | 1,230 | 0.0% | 0.13% | +2.4% | |
| PNC | PNC Financial Services Group Inc. | $299,131 | -0.9% | 2,375 | 0.0% | 0.13% | -6.6% | |
| BP | Sell | BP PLC | $292,131 | -34.7% | 8,278 | -29.8% | 0.12% | -38.1% |
| NXPI | New | NXP Semiconductors | $289,622 | – | 1,415 | +100.0% | 0.12% | – |
| AAAU | Sell | Goldman Sachs Physical Gold ETFexchange traded fund | $291,102 | -6.3% | 15,293 | -3.8% | 0.12% | -12.1% |
| GD | Sell | General Dynamics Corp. | $287,225 | -10.4% | 1,335 | -5.0% | 0.12% | -15.2% |
| GWW | Grainger W W Inc. | $283,892 | +14.5% | 360 | 0.0% | 0.12% | +8.0% | |
| TGT | Buy | Target Corporation | $281,475 | -2.0% | 2,134 | +23.1% | 0.12% | -7.7% |
| IVE | Sell | IShares S&P 500 Value ETFexchange traded fund | $277,247 | -4.5% | 1,720 | -10.1% | 0.12% | -9.9% |
| VTI | Vanguard Total Stock Market Indexexchange traded fund | $275,350 | +7.9% | 1,250 | 0.0% | 0.12% | +1.7% | |
| CMI | Buy | Cummins Inc. | $270,657 | +5.5% | 1,104 | +2.8% | 0.12% | -0.9% |
| ITB | Sell | IShares TR US Home Construction ETFexchange traded fund | $263,582 | +17.7% | 3,085 | -3.1% | 0.11% | +10.9% |
| GVI | Sell | IShares Intermediate Government-Credit Bond ETF | $257,250 | -71.0% | 2,500 | -70.6% | 0.11% | -72.6% |
| RF | Sell | Regions Financial Corp. | $253,115 | -6.0% | 14,204 | -2.1% | 0.11% | -11.5% |
| COP | Buy | Conocophillips | $252,498 | +9.8% | 2,437 | +5.1% | 0.11% | +3.8% |
| D | Sell | Dominion Energy Inc. | $250,819 | -11.0% | 4,843 | -3.9% | 0.11% | -15.7% |
| FISV | Sell | Fiserv Inc. | $243,470 | +1.1% | 1,930 | -9.4% | 0.10% | -4.6% |
| SJM | The JM Smucker Co. | $232,876 | -6.2% | 1,577 | 0.0% | 0.10% | -11.6% | |
| DVY | IShares TR Select Dividend ETFexchange traded fund | $232,152 | -3.3% | 2,049 | 0.0% | 0.10% | -9.2% | |
| MPC | Marathon Petroleum Corp. | $231,568 | -13.5% | 1,986 | 0.0% | 0.10% | -18.2% | |
| ECL | New | Ecolab Inc. | $231,309 | – | 1,239 | +100.0% | 0.10% | – |
| AFL | Buy | Aflac Inc. | $231,108 | +13.7% | 3,311 | +5.1% | 0.10% | +7.6% |
| VGSH | Vanguard Short Term Treasury ETF | $230,920 | -1.4% | 4,000 | 0.0% | 0.10% | -7.5% | |
| EEM | IShares TR MSCI Emerging Markets ETFinternational equity etf | $227,193 | +0.3% | 5,743 | 0.0% | 0.10% | -5.8% | |
| EOG | New | EOG Resources Inc. | $224,531 | – | 1,962 | +100.0% | 0.10% | – |
| CVS | Sell | CVS Health Corporation | $222,460 | -18.4% | 3,218 | -12.3% | 0.10% | -22.8% |
| UNH | Sell | United Health Group Inc. | $218,691 | -5.2% | 455 | -6.8% | 0.09% | -10.6% |
| SPYV | Sell | SPDR S&P 500 Valueexchange traded fund | $216,000 | -26.3% | 5,000 | -30.6% | 0.09% | -30.8% |
| WEC | WEC Energy Group Inc. | $209,217 | -6.9% | 2,371 | 0.0% | 0.09% | -12.7% | |
| BKNG | Sell | Booking Holdings Inc. | $202,525 | -3.3% | 75 | -5.1% | 0.09% | -9.5% |
| TOL | New | Toll Brothers Inc. | $201,629 | – | 2,550 | +100.0% | 0.09% | – |
| C | Exit | Citigroup Inc. | $0 | – | -4,335 | -100.0% | -0.09% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -1,680 | -100.0% | -0.12% | – |
| FUTY | Exit | Fidelity MSCI Utilities Indexexchange traded fund | $0 | – | -6,250 | -100.0% | -0.12% | – |
| CP | Exit | Canadian Pacific Railway Ltd. | $0 | – | -4,116 | -100.0% | -0.14% | – |
| T | Exit | AT&T Inc. | $0 | – | -26,969 | -100.0% | -0.24% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -2,490 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 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.