$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAPR | New | FT Vest US Equity Deep Buffer ETF - Aprilexchange traded fund | $2,240,553 | – | 63,422 | +100.0% | 0.84% | – |
| COST | New | Costco Wholesale Corp | $209,948 | – | 247 | +100.0% | 0.08% | – |
| VWO | New | Vanguard International Equity Index Fundinternational equity etf | $207,072 | – | 4,732 | +100.0% | 0.08% | – |
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.