$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.