| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Exit | SPDR S&P 500 Valueexchange traded fund | $0 | – | -5,000 | -100.0% | -0.09% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -1,930 | -100.0% | -0.10% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -72 | -100.0% | -0.10% | – |
| DVY | Exit | IShares TR Select Dividend ETFexchange traded fund | $0 | – | -2,049 | -100.0% | -0.10% | – |
| UNH | Exit | United Health Group Inc. | $0 | – | -444 | -100.0% | -0.10% | – |
| AMAT | Exit | Applied Materials | $0 | – | -1,632 | -100.0% | -0.10% | – |
| VGSH | Exit | Vanguard Short Term Treasury ETF | $0 | – | -4,000 | -100.0% | -0.10% | – |
| EEM | Exit | IShares TR MSCI Emerging Markets ETFinternational equity etf | $0 | – | -6,143 | -100.0% | -0.10% | – |
| GWW | Exit | Grainger W W Inc. | $0 | – | -345 | -100.0% | -0.11% | – |
| ITB | Exit | IShares TR US Home Construction ETFexchange traded fund | $0 | – | -3,085 | -100.0% | -0.11% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFinternational equity etf | $0 | – | -5,649 | -100.0% | -0.11% | – |
| IWB | Exit | iShares Russell 1000 ETFexchange traded fund | $0 | – | -1,065 | -100.0% | -0.11% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -1,117 | -100.0% | -0.11% | – |
| AXP | Exit | American Express Co. | $0 | – | -1,757 | -100.0% | -0.12% | – |
| PII | Exit | Polaris Inc | $0 | – | -2,513 | -100.0% | -0.12% | – |
| IVE | Exit | IShares S&P 500 Value ETFexchange traded fund | $0 | – | -1,720 | -100.0% | -0.12% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -2,079 | -100.0% | -0.12% | – |
| VTI | Exit | Vanguard Total Stock Market Indexexchange traded fund | $0 | – | -1,250 | -100.0% | -0.12% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -972 | -100.0% | -0.12% | – |
| COP | Exit | Conocophillips | $0 | – | -2,237 | -100.0% | -0.12% | – |
| AAAU | Exit | Goldman Sachs Physical Gold ETFexchange traded fund | $0 | – | -14,993 | -100.0% | -0.12% | – |
| IBB | Exit | IShares Biotechnology ETFexchange traded fund | $0 | – | -2,230 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP Semiconductors | $0 | – | -1,415 | -100.0% | -0.12% | – |
| DEO | Exit | Diageo Plc Sponsored ADR | $0 | – | -1,926 | -100.0% | -0.13% | – |
| PNC | Exit | PNC Financial Services Group Inc. | $0 | – | -2,343 | -100.0% | -0.13% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFexchange traded fund | $0 | – | -1,099 | -100.0% | -0.13% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -453 | -100.0% | -0.13% | – |
| IPG | Exit | Interpublic Group of Companies | $0 | – | -10,312 | -100.0% | -0.13% | – |
| V | Exit | Visa Inc | $0 | – | -1,298 | -100.0% | -0.13% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -1,986 | -100.0% | -0.13% | – |
| Exit | Canadian Pacific Kansas City Limited | $0 | – | -4,096 | -100.0% | -0.14% | – | |
| VCLT | Exit | Vanguard Long-Term Corporate Bond | $0 | – | -4,358 | -100.0% | -0.14% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -11,601 | -100.0% | -0.14% | – |
| BP | Exit | BP PLC | $0 | – | -8,203 | -100.0% | -0.14% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -1,467 | -100.0% | -0.14% | – |
| MKC | Exit | McCormick Co Inc. | $0 | – | -4,350 | -100.0% | -0.15% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -4,023 | -100.0% | -0.15% | – |
| CI | Exit | Cigna Group | $0 | – | -1,163 | -100.0% | -0.15% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -3,700 | -100.0% | -0.15% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,193 | -100.0% | -0.15% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,855 | -100.0% | -0.15% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -1,492 | -100.0% | -0.15% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -5,908 | -100.0% | -0.15% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -17,596 | -100.0% | -0.15% | – |
| MMM | Exit | 3M Co. | $0 | – | -3,741 | -100.0% | -0.16% | – |
| SCHX | Exit | Schwab US Large-Capexchange traded fund | $0 | – | -7,042 | -100.0% | -0.16% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -5,433 | -100.0% | -0.16% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -8,278 | -100.0% | -0.16% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -2,342 | -100.0% | -0.16% | – |
| GLW | Exit | Corning Inc. | $0 | – | -12,470 | -100.0% | -0.17% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -1,935 | -100.0% | -0.17% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -2,867 | -100.0% | -0.17% | – |
| VYM | Exit | Vanguard High Dividend Yield Fundexchange traded fund | $0 | – | -3,811 | -100.0% | -0.17% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -12,241 | -100.0% | -0.18% | – |
| SO | Exit | Southern Co. | $0 | – | -6,321 | -100.0% | -0.18% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -5,322 | -100.0% | -0.18% | – |
| IYH | Exit | IShares US Healthcare ETFexchange traded fund | $0 | – | -1,525 | -100.0% | -0.18% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -1,679 | -100.0% | -0.18% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -4,255 | -100.0% | -0.19% | – |
| XLE | Exit | Energy Select Sector SPDR TRexchange traded fund | $0 | – | -4,700 | -100.0% | -0.19% | – |
| USMV | Exit | IShares Edge MSCI Min Vol USA ETFexchange traded fund | $0 | – | -6,425 | -100.0% | -0.21% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -18,758 | -100.0% | -0.21% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFexchange traded fund | $0 | – | -6,832 | -100.0% | -0.21% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -3,510 | -100.0% | -0.22% | – |
| RTX | Exit | RTX Corporation | $0 | – | -6,943 | -100.0% | -0.22% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -8,734 | -100.0% | -0.22% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -7,841 | -100.0% | -0.22% | – |
| GVI | Exit | IShares Intermediate Government-Credit Bond ETF | $0 | – | -5,000 | -100.0% | -0.22% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -5,477 | -100.0% | -0.23% | – |
| CTAS | Exit | Cintas Corp. | $0 | – | -1,089 | -100.0% | -0.23% | – |
| CHRW | Exit | C H Robinson Worldwide Inc. | $0 | – | -6,195 | -100.0% | -0.24% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -5,490 | -100.0% | -0.26% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -7,018 | -100.0% | -0.27% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -3,514 | -100.0% | -0.27% | – |
| QQQ | Exit | Invesco QQQ Trust Seriesexchange traded fund | $0 | – | -1,767 | -100.0% | -0.28% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -2,756 | -100.0% | -0.28% | – |
| TROW | Exit | T Rowe Price Group Inc. | $0 | – | -6,089 | -100.0% | -0.28% | – |
| BDX | Exit | Becton Dickinson and Co. | $0 | – | -2,481 | -100.0% | -0.28% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -10,990 | -100.0% | -0.28% | – |
| EFA | Exit | IShares TR MSCI EAFE ETFinternational equity etf | $0 | – | -9,676 | -100.0% | -0.30% | – |
| Exit | New Linde PLC | $0 | – | -1,792 | -100.0% | -0.30% | – | |
| CB | Exit | Chubb Ltd | $0 | – | -3,224 | -100.0% | -0.30% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -8,598 | -100.0% | -0.30% | – |
| WRK | Exit | WestRock Co. | $0 | – | -19,105 | -100.0% | -0.30% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -2,567 | -100.0% | -0.31% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -10,875 | -100.0% | -0.33% | – |
| BX | Exit | Blackstone Inc. | $0 | – | -7,234 | -100.0% | -0.34% | – |
| BA | Exit | Boeing Co. | $0 | – | -4,220 | -100.0% | -0.36% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF TRexchange traded fund | $0 | – | -1,775 | -100.0% | -0.36% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -24,681 | -100.0% | -0.36% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -4,524 | -100.0% | -0.37% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -2,780 | -100.0% | -0.37% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -5,264 | -100.0% | -0.37% | – |
| KR | Exit | Kroger Co. | $0 | – | -18,821 | -100.0% | -0.37% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -15,268 | -100.0% | -0.38% | – |
| DE | Exit | Deere & Co. | $0 | – | -2,312 | -100.0% | -0.39% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -16,407 | -100.0% | -0.39% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -5,861 | -100.0% | -0.40% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -9,519 | -100.0% | -0.41% | – |
| IWM | Exit | IShares TR Russell 2000 ETFexchange traded fund | $0 | – | -5,251 | -100.0% | -0.41% | – |
| FDX | Exit | Fed Ex Corp. | $0 | – | -3,530 | -100.0% | -0.41% | – |
| IVV | Exit | IShares Core S&P 500 ETFexchange traded fund | $0 | – | -2,229 | -100.0% | -0.42% | – |
| NKE | Exit | Nike Inc. | $0 | – | -10,376 | -100.0% | -0.44% | – |
| VGIT | Exit | Vanguard Intermediate-Term Treasury | $0 | – | -17,382 | -100.0% | -0.44% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -11,174 | -100.0% | -0.45% | – |
| XLV | Exit | Health Care Select Sector SPDR TRexchange traded fund | $0 | – | -8,130 | -100.0% | -0.46% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -2,687 | -100.0% | -0.47% | – |
| TSLA | Exit | Tesla Inc. | $0 | – | -4,270 | -100.0% | -0.47% | – |
| DUK | Exit | Duke Energy Holding Corp. | $0 | – | -12,176 | -100.0% | -0.48% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -7,220 | -100.0% | -0.48% | – |
| GLD | Exit | SPDR Gold TRexchange traded fund | $0 | – | -6,357 | -100.0% | -0.48% | – |
| SCHP | Exit | Schwab Strategic US TIPS ETF | $0 | – | -21,565 | -100.0% | -0.48% | – |
| DIS | Exit | Disney Walt Co. | $0 | – | -13,437 | -100.0% | -0.48% | – |
| IJR | Exit | IShares TR Core S&P Small Cap ETFexchange traded fund | $0 | – | -11,951 | -100.0% | -0.50% | – |
| INTC | Exit | Intel Corp. | $0 | – | -31,857 | -100.0% | -0.50% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -2,778 | -100.0% | -0.50% | – |
| ACN | Exit | Accenture PLC | $0 | – | -3,735 | -100.0% | -0.51% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -34,823 | -100.0% | -0.51% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -11,559 | -100.0% | -0.52% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -5,089 | -100.0% | -0.54% | – |
| LLY | Exit | Eli Lilly Co. | $0 | – | -2,331 | -100.0% | -0.55% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -5,050 | -100.0% | -0.59% | – |
| ETN | Exit | Eaton Corp. | $0 | – | -6,474 | -100.0% | -0.61% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -15,952 | -100.0% | -0.68% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -2,492 | -100.0% | -0.69% | – |
| BRKB | Exit | Berkshire Hathaway Inc. | $0 | – | -4,639 | -100.0% | -0.72% | – |
| IWR | Exit | IShares TR Russell Mid Cap ETFexchange traded fund | $0 | – | -23,519 | -100.0% | -0.72% | – |
| DTD | Exit | WisdomTree US Total Dividend Fundexchange traded fund | $0 | – | -27,196 | -100.0% | -0.72% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -3,770 | -100.0% | -0.72% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -14,267 | -100.0% | -0.74% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -13,389 | -100.0% | -0.75% | – |
| HSY | Exit | Hershey Company | $0 | – | -8,618 | -100.0% | -0.76% | – |
| IJH | Exit | IShares TR Core S&P Mid Cap ETFexchange traded fund | $0 | – | -7,151 | -100.0% | -0.79% | – |
| AGG | Exit | IShares Core US Aggregate Bond Fund | $0 | – | -19,085 | -100.0% | -0.79% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -21,363 | -100.0% | -0.84% | – |
| JPM | Exit | JP Morgan Chase Co. | $0 | – | -13,360 | -100.0% | -0.86% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -7,278 | -100.0% | -0.86% | – |
| XLK | Exit | Technology Select Sector SPDR TRexchange traded fund | $0 | – | -11,990 | -100.0% | -0.87% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -60,433 | -100.0% | -0.88% | – |
| MRK | Exit | Merck and Co Inc. | $0 | – | -20,406 | -100.0% | -0.93% | – |
| INDA | Exit | IShares MSCI India ETFinternational equity etf | $0 | – | -50,255 | -100.0% | -0.98% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -14,631 | -100.0% | -1.01% | – |
| SHY | Exit | IShares 1-3 Year Treasury Bond ETF | $0 | – | -28,304 | -100.0% | -1.01% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -2,766 | -100.0% | -1.02% | – |
| LOW | Exit | Lowes Co Inc. | $0 | – | -11,186 | -100.0% | -1.03% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -15,050 | -100.0% | -1.13% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -25,310 | -100.0% | -1.14% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -23,079 | -100.0% | -1.34% | – |
| EMB | Exit | IShares JP Morgan Emerging Markets Bond ETF | $0 | – | -38,618 | -100.0% | -1.41% | – |
| GOOG | Exit | Alphabet Inc. | $0 | – | -24,475 | -100.0% | -1.43% | – |
| ITOT | Exit | IShares TR Core S&P Total US Stock Market ETFexchange traded fund | $0 | – | -34,900 | -100.0% | -1.45% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -19,916 | -100.0% | -1.49% | – |
| FTLS | Exit | First Trust Long/Short Equity ETFexchange traded fund | $0 | – | -82,332 | -100.0% | -1.94% | – |
| SPY | Exit | SPDR S&P 500 Trust ETFexchange traded fund | $0 | – | -10,528 | -100.0% | -1.99% | – |
| IWV | Exit | IShares TR Russell 3000 ETFexchange traded fund | $0 | – | -23,163 | -100.0% | -2.51% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -36,200 | -100.0% | -2.74% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFexchange traded fund | $0 | – | -44,513 | -100.0% | -2.79% | – |
| IEMG | Exit | IShares Inc. Core MSCI Emerging Markets ETFinternational equity etf | $0 | – | -136,941 | -100.0% | -2.88% | – |
| LCNB | Exit | LCNB Corp. | $0 | – | -494,402 | -100.0% | -3.12% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -27,188 | -100.0% | -3.80% | – |
| SCHV | Exit | Schwab US Large Cap Value ETFexchange traded fund | $0 | – | -142,196 | -100.0% | -4.06% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -67,450 | -100.0% | -4.35% | – |
| SCHG | Exit | Schwab US Large Cap Growth ETFexchange traded fund | $0 | – | -138,217 | -100.0% | -4.45% | – |
| IEFA | Exit | IShares Inc. TR Core MSCI EAFE ETFinternational equity etf | $0 | – | -210,671 | -100.0% | -6.00% | – |
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 |
|---|---|
| 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 |
| 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.