$268 Million is the total value of LCNB CORP's 178 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Sell | IShares Inc. TR Core MSCI EAFE ETFinternational equity etf | $15,789,829 | -2.8% | 217,371 | -0.7% | 5.90% | +0.4% |
SCHG | Sell | Schwab US Large Cap Growth ETFexchange traded fund | $13,628,627 | +5.3% | 135,151 | -3.2% | 5.09% | +8.7% |
PG | Sell | Procter & Gamble Co. | $13,620,413 | -0.4% | 82,588 | -2.0% | 5.09% | +2.9% |
SCHV | Buy | Schwab US Large Cap Value ETFexchange traded fund | $11,798,055 | +1.3% | 159,261 | +3.9% | 4.41% | +4.6% |
MSFT | Sell | Microsoft Corp. | $10,825,992 | +0.1% | 24,222 | -5.8% | 4.04% | +3.3% |
RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $7,959,037 | +0.8% | 48,448 | +3.9% | 2.97% | +4.1% |
AAPL | Sell | Apple Inc. | $7,133,489 | +21.1% | 33,869 | -1.4% | 2.66% | +25.1% |
LCNB | Buy | LCNB Corp. | $7,025,746 | -12.4% | 505,086 | +0.3% | 2.62% | -9.6% |
IWV | Sell | IShares TR Russell 3000 ETFexchange traded fund | $7,009,278 | +1.0% | 22,708 | -1.8% | 2.62% | +4.3% |
FTLS | Buy | First Trust Long/Short Equity ETFexchange traded fund | $6,704,140 | +13.6% | 107,112 | +11.9% | 2.50% | +17.2% |
SPY | Sell | SPDR S&P 500 Trust ETFexchange traded fund | $5,635,398 | +3.0% | 10,355 | -1.0% | 2.10% | +6.4% |
TLT | Buy | IShares 20 Year Treasury Bond ETF | $5,269,273 | +56.2% | 57,412 | +61.0% | 1.97% | +61.2% |
NVDA | Buy | Nvidia Corp | $4,654,987 | +25.2% | 37,680 | +815.9% | 1.74% | +29.3% |
GOOG | Sell | Alphabet Inc. | $4,274,970 | +17.9% | 23,307 | -2.1% | 1.60% | +21.7% |
ITOT | Buy | IShares TR Core S&P Total US Stock Market ETFexchange traded fund | $4,216,690 | +9.2% | 35,500 | +6.0% | 1.58% | +12.7% |
AVGO | Sell | Broadcom Ltd. | $4,174,378 | +14.4% | 2,600 | -5.5% | 1.56% | +18.1% |
GOOGL | Buy | Alphabet Inc. | $4,053,930 | +20.9% | 22,256 | +0.2% | 1.51% | +24.8% |
CVX | Buy | Chevron Corporation | $3,245,559 | +2.1% | 20,749 | +3.0% | 1.21% | +5.4% |
INDA | Buy | IShares MSCI India ETFinternational equity etf | $2,938,881 | +8.2% | 52,687 | +0.0% | 1.10% | +11.7% |
CINF | Sell | Cincinnati Financial Corp | $2,880,459 | -5.7% | 24,390 | -0.8% | 1.08% | -2.6% |
XLK | Technology Select Sector SPDR TRexchange traded fund | $2,689,875 | +8.6% | 11,890 | 0.0% | 1.00% | +12.2% | |
JPM | Sell | JP Morgan Chase Co. | $2,594,591 | -0.6% | 12,828 | -1.5% | 0.97% | +2.6% |
PEP | Buy | Pepsico Inc. | $2,538,438 | -5.5% | 15,391 | +0.3% | 0.95% | -2.4% |
USB | Buy | U.S. Bancorp | $2,514,598 | -10.7% | 63,340 | +0.6% | 0.94% | -7.9% |
MRK | Sell | Merck and Co Inc. | $2,471,419 | -6.4% | 19,963 | -0.3% | 0.92% | -3.4% |
LOW | Sell | Lowes Co Inc. | $2,374,795 | -14.8% | 10,772 | -1.5% | 0.89% | -12.0% |
LRCX | Sell | Lam Research Corp. | $2,341,605 | +2.4% | 2,199 | -6.6% | 0.88% | +5.8% |
AGG | Buy | IShares Core US Aggregate Bond Fund | $2,324,244 | +0.0% | 23,944 | +0.9% | 0.87% | +3.2% |
AMZN | Sell | Amazon.com Inc | $2,245,178 | -2.6% | 11,618 | -9.0% | 0.84% | +0.6% |
DAPR | New | FT Vest US Equity Deep Buffer ETF - Aprilexchange traded fund | $2,240,553 | – | 63,422 | +100.0% | 0.84% | – |
AMGN | Sell | Amgen Inc. | $2,239,954 | +8.5% | 7,169 | -1.3% | 0.84% | +12.0% |
JNJ | Sell | Johnson & Johnson | $2,108,212 | -10.8% | 14,424 | -3.4% | 0.79% | -7.8% |
XOM | Buy | Exxon Mobil Corp. | $2,054,316 | +22.3% | 17,845 | +23.5% | 0.77% | +26.2% |
TJX | Sell | TJX Companies Inc. | $1,942,274 | +1.8% | 17,641 | -6.3% | 0.73% | +5.2% |
IJH | Sell | IShares TR Core S&P Mid Cap ETFexchange traded fund | $1,930,282 | -7.8% | 32,985 | -4.3% | 0.72% | -4.9% |
IWR | Sell | IShares TR Russell Mid Cap ETFexchange traded fund | $1,897,346 | -5.5% | 23,401 | -1.9% | 0.71% | -2.3% |
BRKB | Sell | Berkshire Hathaway Inc. | $1,866,805 | -4.6% | 4,589 | -1.4% | 0.70% | -1.6% |
LLY | Sell | Eli Lilly Co. | $1,856,934 | +4.5% | 2,051 | -10.2% | 0.69% | +7.9% |
DTD | Sell | WisdomTree US Total Dividend Fundexchange traded fund | $1,804,703 | -0.5% | 25,479 | -0.7% | 0.67% | +2.7% |
FDX | Buy | Fed Ex Corp. | $1,720,182 | +72.1% | 5,737 | +66.3% | 0.64% | +77.6% |
ABT | Sell | Abbott Laboratories | $1,645,623 | -9.4% | 15,837 | -0.9% | 0.62% | -6.4% |
HSY | Hershey Company | $1,591,600 | -5.5% | 8,658 | 0.0% | 0.60% | -2.3% | |
ETN | Sell | Eaton Corp. | $1,510,997 | -18.9% | 4,819 | -19.1% | 0.56% | -16.3% |
IVV | Sell | IShares Core S&P 500 ETFexchange traded fund | $1,482,446 | +3.7% | 2,709 | -0.4% | 0.55% | +7.2% |
MCD | Sell | McDonalds Corp. | $1,301,468 | -9.8% | 5,107 | -0.2% | 0.49% | -6.9% |
GLD | Sell | SPDR Gold TRexchange traded fund | $1,264,689 | -0.6% | 5,882 | -4.9% | 0.47% | +2.6% |
IJR | Sell | IShares TR Core S&P Small Cap ETFexchange traded fund | $1,255,282 | -4.3% | 11,769 | -0.8% | 0.47% | -1.3% |
ABBV | Abbvie Inc. | $1,245,486 | -5.8% | 7,261 | 0.0% | 0.46% | -2.7% | |
ADP | Automatic Data Processing | $1,215,409 | -4.4% | 5,092 | 0.0% | 0.45% | -1.3% | |
XLV | Health Care Select Sector SPDR TRexchange traded fund | $1,184,948 | -1.3% | 8,130 | 0.0% | 0.44% | +1.8% | |
ACN | Sell | Accenture PLC | $1,180,872 | -12.9% | 3,892 | -0.5% | 0.44% | -10.2% |
DUK | Sell | Duke Energy Holding Corp. | $1,153,447 | -0.1% | 11,508 | -3.6% | 0.43% | +3.1% |
VGIT | Buy | Vanguard Intermediate-Term Treasury | $1,153,886 | +2.9% | 19,816 | +3.4% | 0.43% | +6.2% |
PFE | Buy | Pfizer Inc. | $1,102,356 | +8.4% | 39,398 | +7.5% | 0.41% | +12.0% |
LMT | Sell | Lockheed Martin Corp. | $1,100,955 | -6.8% | 2,357 | -9.2% | 0.41% | -3.7% |
NVS | Sell | Novartis AG ADR | $1,096,964 | +4.9% | 10,304 | -4.7% | 0.41% | +8.5% |
HON | Buy | Honeywell International Inc. | $1,047,627 | +6.8% | 4,906 | +2.7% | 0.39% | +10.1% |
WMT | Sell | Walmart Inc. | $1,042,734 | +10.9% | 15,400 | -1.4% | 0.39% | +14.7% |
IWM | IShares TR Russell 2000 ETFexchange traded fund | $1,040,014 | -3.5% | 5,126 | 0.0% | 0.39% | -0.3% | |
GVI | Buy | IShares Intermediate Government-Credit Bond ETF | $1,037,300 | +42.5% | 10,000 | +42.9% | 0.39% | +47.1% |
EMR | Emerson Electric Co. | $1,026,581 | -2.9% | 9,319 | 0.0% | 0.38% | +0.3% | |
SCHP | Schwab Strategic US TIPS ETF | $1,023,609 | -0.3% | 19,681 | 0.0% | 0.38% | +3.0% | |
DIS | Sell | Disney Walt Co. | $1,002,531 | -21.3% | 10,097 | -3.0% | 0.38% | -18.7% |
MA | Sell | Mastercard Inc. | $967,905 | -19.9% | 2,194 | -12.6% | 0.36% | -17.2% |
HD | Home Depot Inc. | $967,659 | -10.3% | 2,811 | 0.0% | 0.36% | -7.4% | |
MDY | Sell | SPDR S&P Mid Cap 400 ETF TRexchange traded fund | $957,793 | -10.8% | 1,790 | -7.3% | 0.36% | -7.7% |
KR | Buy | Kroger Co. | $955,311 | -12.1% | 19,133 | +0.5% | 0.36% | -9.2% |
DE | Sell | Deere & Co. | $941,548 | -9.8% | 2,520 | -0.8% | 0.35% | -6.6% |
QQQ | Invesco QQQ Trust Seriesexchange traded fund | $939,056 | +7.9% | 1,960 | 0.0% | 0.35% | +11.4% | |
KO | Sell | Coca-Cola Company | $909,749 | +1.7% | 14,293 | -2.2% | 0.34% | +4.9% |
BX | Buy | Blackstone Inc. | $908,197 | -4.7% | 7,336 | +1.1% | 0.34% | -1.7% |
CB | Chubb Ltd | $895,586 | -1.6% | 3,511 | 0.0% | 0.34% | +1.8% | |
VGSH | Sell | Vanguard Short Term Treasury ETF | $869,850 | -21.2% | 15,000 | -21.1% | 0.32% | -18.5% |
GPK | Buy | Graphic Packaging Holding Company | $869,726 | -8.0% | 33,183 | +2.4% | 0.32% | -5.0% |
CSCO | Sell | Cisco Systems Inc. | $850,667 | -7.2% | 17,905 | -2.5% | 0.32% | -3.9% |
SBUX | Sell | Starbucks Corp. | $846,852 | -16.7% | 10,878 | -2.2% | 0.32% | -14.1% |
INTC | Sell | Intel Corp. | $834,858 | -38.1% | 26,957 | -11.8% | 0.31% | -36.1% |
EFA | IShares TR MSCI EAFE ETFinternational equity etf | $814,945 | -1.9% | 10,404 | 0.0% | 0.30% | +1.0% | |
ORCL | Oracle Corporation | $795,380 | +12.4% | 5,633 | 0.0% | 0.30% | +16.0% | |
ADI | Sell | Analog Devices Inc. | $791,606 | +14.9% | 3,468 | -0.5% | 0.30% | +18.9% |
NKE | Sell | Nike Inc. | $774,050 | -22.0% | 10,270 | -2.8% | 0.29% | -19.5% |
TSLA | Sell | Tesla Inc. | $765,796 | +2.0% | 3,870 | -9.4% | 0.29% | +5.1% |
BA | Sell | Boeing Co. | $737,141 | -9.5% | 4,050 | -4.0% | 0.28% | -6.8% |
SWKS | Buy | Skyworks Solutions Inc | $729,007 | +27.3% | 6,840 | +29.4% | 0.27% | +31.4% |
Sell | New Linde PLC | $724,914 | -14.8% | 1,652 | -9.8% | 0.27% | -12.0% | |
GLW | Buy | Corning Inc. | $721,445 | +20.5% | 18,570 | +2.2% | 0.27% | +24.4% |
RTX | Sell | RTX Corporation | $712,709 | +1.4% | 7,099 | -1.5% | 0.27% | +4.7% |
CTAS | Sell | Cintas Corp. | $686,255 | -5.7% | 980 | -7.5% | 0.26% | -2.7% |
ITW | Sell | Illinois Tool Works Inc. | $671,782 | -14.3% | 2,835 | -2.9% | 0.25% | -11.3% |
CAT | Sell | Caterpillar Inc. | $658,539 | -23.0% | 1,977 | -15.3% | 0.25% | -20.4% |
FITB | Sell | Fifth Third Bancorp | $655,141 | -4.6% | 17,954 | -2.7% | 0.24% | -1.2% |
NEE | Sell | NextEra Energy Inc. | $651,523 | +10.3% | 9,201 | -0.5% | 0.24% | +13.6% |
BDX | Becton Dickinson and Co. | $642,703 | -5.6% | 2,750 | 0.0% | 0.24% | -2.4% | |
SQ | Block Inc | $631,035 | -23.8% | 9,785 | 0.0% | 0.24% | -21.1% | |
PRU | Prudential Financial Inc. | $619,818 | -0.2% | 5,289 | 0.0% | 0.23% | +3.1% | |
EMN | Buy | Eastman Chemical Company | $619,366 | -1.5% | 6,322 | +0.7% | 0.23% | +1.3% |
MDLZ | Sell | Mondelez International Inc | $607,938 | -18.6% | 9,290 | -12.9% | 0.23% | -15.9% |
MDT | Sell | Medtronic PLC | $591,584 | -17.0% | 7,516 | -8.1% | 0.22% | -14.3% |
IBM | Buy | International Business Machines Corp. | $572,119 | -7.5% | 3,308 | +2.1% | 0.21% | -4.5% |
CAH | Sell | Cardinal Health Inc. | $556,491 | -18.8% | 5,660 | -7.6% | 0.21% | -16.1% |
GIS | Sell | General Mills Inc. | $542,897 | -12.1% | 8,582 | -2.8% | 0.20% | -9.4% |
GD | Buy | General Dynamics Corp. | $537,339 | +4.1% | 1,852 | +1.4% | 0.20% | +7.5% |
SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $510,883 | -1.0% | 6,570 | +2.7% | 0.19% | +2.1% |
SCHW | Sell | Charles Schwab Corp. | $507,135 | +1.0% | 6,882 | -0.9% | 0.19% | +3.8% |
VZ | Buy | Verizon Communications Inc. | $499,458 | +0.7% | 12,111 | +2.4% | 0.19% | +4.5% |
XLE | Buy | Energy Select Sector SPDR TRexchange traded fund | $499,046 | +18.1% | 5,475 | +22.3% | 0.19% | +21.6% |
ENB | Enbridge Inc. | $494,487 | -1.6% | 13,894 | 0.0% | 0.18% | +1.6% | |
SO | Sell | Southern Co. | $470,927 | +3.8% | 6,071 | -4.0% | 0.18% | +7.3% |
PSX | Phillips 66 | $461,908 | -13.6% | 3,272 | 0.0% | 0.17% | -10.4% | |
SCHX | Schwab US Large-Capexchange traded fund | $452,449 | +3.5% | 7,042 | 0.0% | 0.17% | +7.0% | |
USMV | IShares Edge MSCI Min Vol USA ETFexchange traded fund | $453,384 | +0.5% | 5,400 | 0.0% | 0.17% | +3.7% | |
VYM | Vanguard High Dividend Yield Fundexchange traded fund | $452,034 | -2.0% | 3,811 | 0.0% | 0.17% | +1.2% | |
NXPI | NXP Semiconductors | $439,962 | +8.6% | 1,635 | 0.0% | 0.16% | +11.6% | |
BAC | Sell | Bank of America Corp. | $435,879 | +2.5% | 10,960 | -2.2% | 0.16% | +5.8% |
DHR | Sell | Danaher Corp. | $432,490 | -2.8% | 1,731 | -2.8% | 0.16% | +0.6% |
UPS | Sell | United Parcel Service Inc | $428,067 | -50.1% | 3,128 | -45.8% | 0.16% | -48.4% |
FB | Sell | Meta Platforms Inc | $425,057 | +0.8% | 843 | -2.9% | 0.16% | +4.6% |
WELL | Welltower Inc. | $414,185 | +11.6% | 3,973 | 0.0% | 0.16% | +15.7% | |
WHR | Buy | Whirlpool Corp. | $410,946 | +17.8% | 4,021 | +37.8% | 0.15% | +22.2% |
IWF | iShares Russell 1000 Growth ETFexchange traded fund | $403,341 | +8.1% | 1,107 | 0.0% | 0.15% | +11.9% | |
JNPR | Juniper Networks Inc | $402,883 | -1.6% | 11,050 | 0.0% | 0.15% | +1.4% | |
SHY | Sell | IShares 1-3 Year Treasury Bond ETF | $400,330 | -7.3% | 4,903 | -7.1% | 0.15% | -3.8% |
MMM | Buy | 3M Co. | $393,023 | +3.0% | 3,846 | +7.0% | 0.15% | +6.5% |
SYY | Sysco Corp. | $394,358 | -12.1% | 5,524 | 0.0% | 0.15% | -9.3% | |
FFBC | First Financial Bancorp | $390,983 | -0.9% | 17,596 | 0.0% | 0.15% | +2.1% | |
AMAT | Applied Materials | $387,024 | +14.4% | 1,640 | 0.0% | 0.14% | +18.9% | |
AXP | American Express Co. | $384,836 | +1.7% | 1,662 | 0.0% | 0.14% | +5.1% | |
CMCSA | Buy | Comcast Corp. | $375,858 | -8.9% | 9,598 | +0.9% | 0.14% | -6.0% |
NSC | Sell | Norfolk Southern Corp. | $371,414 | -24.7% | 1,730 | -10.6% | 0.14% | -21.9% |
CFR | Sell | Cullen Frost Bankers Inc | $368,409 | -11.5% | 3,625 | -2.0% | 0.14% | -8.6% |
VCLT | Sell | Vanguard Long-Term Corporate Bond | $365,190 | -3.8% | 4,814 | -0.8% | 0.14% | -0.7% |
PNC | PNC Financial Services Group Inc. | $364,290 | -3.8% | 2,343 | 0.0% | 0.14% | -0.7% | |
VTI | Vanguard Total Stock Market Indexexchange traded fund | $334,388 | +2.9% | 1,250 | 0.0% | 0.12% | +5.9% | |
SYK | Stryker Corp. | $330,723 | -4.9% | 972 | 0.0% | 0.12% | -1.6% | |
VEA | Vanguard FTSE Developed Markets ETFinternational equity etf | $328,594 | -1.5% | 6,649 | 0.0% | 0.12% | +1.7% | |
MKC | McCormick Co Inc. | $329,374 | -7.6% | 4,643 | 0.0% | 0.12% | -4.7% | |
MPC | Marathon Petroleum Corp. | $330,132 | -13.9% | 1,903 | 0.0% | 0.12% | -11.5% | |
Canadian Pacific Kansas City Limited | $322,478 | -10.7% | 4,096 | 0.0% | 0.12% | -8.4% | ||
IWB | iShares Russell 1000 ETFexchange traded fund | $316,880 | +3.3% | 1,065 | 0.0% | 0.12% | +6.3% | |
IVE | IShares S&P 500 Value ETFexchange traded fund | $313,057 | -2.6% | 1,720 | 0.0% | 0.12% | +0.9% | |
BLK | Blackrock Inc. | $304,693 | -5.6% | 387 | 0.0% | 0.11% | -2.6% | |
TXN | Sell | Texas Instruments Inc. | $298,215 | +4.8% | 1,533 | -6.1% | 0.11% | +7.8% |
IPG | Sell | Interpublic Group of Companies | $294,565 | -20.7% | 10,126 | -11.0% | 0.11% | -17.9% |
CMI | Cummins Inc. | $295,484 | -6.0% | 1,067 | 0.0% | 0.11% | -3.5% | |
D | Buy | Dominion Energy Inc. | $285,572 | +34.2% | 5,828 | +34.7% | 0.11% | +39.0% |
BKNG | Booking Holdings Inc. | $285,228 | +9.2% | 72 | 0.0% | 0.11% | +13.8% | |
EOG | Buy | EOG Resources Inc. | $283,459 | +5.5% | 2,252 | +7.1% | 0.11% | +9.3% |
IYH | Sell | IShares US Healthcare ETFexchange traded fund | $283,374 | -40.0% | 4,625 | -39.3% | 0.11% | -38.0% |
TSCO | Tractor Supply Co. | $280,800 | +3.2% | 1,040 | 0.0% | 0.10% | +7.1% | |
GWW | Sell | Grainger W W Inc. | $279,694 | -12.7% | 310 | -1.6% | 0.10% | -10.3% |
TGT | Buy | Target Corporation | $275,206 | -14.2% | 1,859 | +2.8% | 0.10% | -11.2% |
TSM | Buy | Taiwan Semiconductor MFG Ltd | $270,101 | +33.8% | 1,554 | +4.7% | 0.10% | +38.4% |
AAAU | Sell | Goldman Sachs Physical Gold ETFexchange traded fund | $269,204 | -15.7% | 11,702 | -19.4% | 0.10% | -12.9% |
FISV | Fiserv Inc. | $262,310 | -6.7% | 1,760 | 0.0% | 0.10% | -3.9% | |
DVY | IShares TR Select Dividend ETFexchange traded fund | $261,922 | -1.8% | 2,165 | 0.0% | 0.10% | +2.1% | |
V | Sell | Visa Inc | $260,633 | -8.7% | 993 | -2.9% | 0.10% | -5.8% |
COP | Conocophillips | $255,868 | -10.1% | 2,237 | 0.0% | 0.10% | -6.8% | |
ITB | Sell | IShares TR US Home Construction ETFexchange traded fund | $256,187 | -28.3% | 2,535 | -17.8% | 0.10% | -25.6% |
EEM | IShares TR MSCI Emerging Markets ETFinternational equity etf | $255,242 | +3.7% | 5,993 | 0.0% | 0.10% | +6.7% | |
CHRW | Sell | C H Robinson Worldwide Inc. | $250,701 | -25.1% | 2,845 | -35.3% | 0.09% | -22.3% |
BP | Sell | BP PLC | $251,148 | -19.3% | 6,957 | -15.7% | 0.09% | -16.8% |
SPYV | SPDR S&P 500 Valueexchange traded fund | $243,700 | -2.7% | 5,000 | 0.0% | 0.09% | 0.0% | |
IEMG | Sell | IShares Inc. Core MSCI Emerging Markets ETFinternational equity etf | $243,615 | -96.7% | 4,551 | -96.9% | 0.09% | -96.6% |
TROW | T Rowe Price Group Inc. | $243,304 | -5.4% | 2,110 | 0.0% | 0.09% | -2.2% | |
UNH | United Health Group Inc. | $240,371 | +2.9% | 472 | 0.0% | 0.09% | +7.1% | |
PII | Buy | Polaris Inc | $237,436 | -21.4% | 3,032 | +0.5% | 0.09% | -18.3% |
APD | Sell | Air Products & Chemicals Inc | $230,439 | +0.8% | 893 | -5.4% | 0.09% | +3.6% |
IBB | Sell | IShares Biotechnology ETFexchange traded fund | $225,793 | -12.0% | 1,645 | -12.0% | 0.08% | -9.7% |
KRE | SPDR S&P Regional Banking ETFexchange traded fund | $219,428 | -2.3% | 4,469 | 0.0% | 0.08% | +1.2% | |
COST | New | Costco Wholesale Corp | $209,948 | – | 247 | +100.0% | 0.08% | – |
ECL | Sell | Ecolab Inc. | $205,870 | -2.6% | 865 | -5.5% | 0.08% | +1.3% |
OMC | Omnicom Group Inc. | $206,310 | -7.3% | 2,300 | 0.0% | 0.08% | -4.9% | |
VWO | New | Vanguard International Equity Index Fundinternational equity etf | $207,072 | – | 4,732 | +100.0% | 0.08% | – |
DCI | Exit | Donaldson Company, Inc. | $0 | – | -2,775 | -100.0% | -0.08% | – |
SCHM | Exit | Schwab US Mid-Capexchange traded fund | $0 | – | -2,560 | -100.0% | -0.08% | – |
UNP | Exit | Union Pacific Corp. | $0 | – | -852 | -100.0% | -0.08% | – |
IJS | Exit | IShares S&P Small Cap 600 Value ETFexchange traded fund | $0 | – | -2,050 | -100.0% | -0.08% | – |
XLP | Exit | Consumer Staples Select Sector SPDR TRexchange traded fund | $0 | – | -2,925 | -100.0% | -0.08% | – |
DEO | Exit | Diageo Plc Sponsored ADR | $0 | – | -1,568 | -100.0% | -0.08% | – |
BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -5,211 | -100.0% | -0.10% | – |
PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -1,441 | -100.0% | -0.14% | – |
CI | Exit | Cigna Group | $0 | – | -1,147 | -100.0% | -0.15% | – |
EMB | Exit | IShares JP Morgan Emerging Markets Bond ETF | $0 | – | -40,903 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LCNB CORP | 31 | Q2 2024 | 16.8% |
ISHARES TR CORE MSCI EAFE ETF | 31 | Q2 2024 | 7.1% |
PROCTER & GAMBLE CO | 31 | Q2 2024 | 6.0% |
MICROSOFT CORP | 31 | Q2 2024 | 4.6% |
ISHARES INC CORE MSCI EMERGINING MARKETS ETF | 31 | Q2 2024 | 3.2% |
CINCINNATI FINL CORP | 31 | Q2 2024 | 2.8% |
CHEVRON CORPORATION | 31 | Q2 2024 | 2.6% |
US BANCORP | 31 | Q2 2024 | 2.3% |
JOHNSON & JOHNSON | 31 | Q2 2024 | 1.9% |
PEPSICO INC | 31 | Q2 2024 | 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 | 2024-09-13 |
N-PX | 2024-08-30 |
4 | 2024-08-29 |
8-K | 2024-08-28 |
4 | 2024-08-16 |
13F-HR | 2024-08-14 |
10-Q | 2024-08-07 |
3 | 2024-08-06 |
4 | 2024-08-06 |
8-K | 2024-07-23 |
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.