Lcnb Corp Portfolio Holdings

Lcnb Corp

  • $275 Million
  • Q1 2024

Lcnb Corp has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $275 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $16.2M, Procter & Gamble CO with a value of $13.7M, Schwab Strategic Tr Us Large C with a value of $12.9M, Schwab Strategic Tr Us Large C with a value of $11.6M, and Microsoft Corp with a value of $10.8M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $253M to 275M.

Lcnb Corp is based out at Lebanon, OH

Below you can find more details about Lcnb Corp portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $120 Million
Technology: $35.8 Million
Financial Services: $26.2 Million
Consumer Defensive: $23.7 Million
Healthcare: $17.8 Million
Industrials: $15.9 Million
Consumer Cyclical: $14.4 Million
Communication Services: $10.2 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Million 5.91% of portfolio
218,893
Q1 2024 Added 0.78%
$391B
$13.7 Million 4.97% of portfolio
84,246
Q1 2024 Reduced 12.41%
$0
$12.9 Million 4.71% of portfolio
139,588
Q1 2024 Added 3.56%
$0
$11.6 Million 4.23% of portfolio
153,226
Q1 2024 Added 7.71%
$3.33T
$10.8 Million 3.93% of portfolio
25,718
Q1 2024 Reduced 2.84%
$157M
$8.02 Million 2.92% of portfolio
503,402
Q1 2024 Added 1.82%
$0
$7.89 Million 2.87% of portfolio
46,608
Q1 2024 Added 4.07%
$0
$7.46 Million 2.71% of portfolio
144,633
Q1 2024 Added 2.91%
$0
$6.94 Million 2.52% of portfolio
23,128
Q1 2024 Reduced 0.11%
$0
$5.9 Million 2.15% of portfolio
95,736
Q1 2024 Added 8.13%
$3.38T
$5.89 Million 2.14% of portfolio
34,338
Q1 2024 Reduced 2.69%
$0
$5.47 Million 1.99% of portfolio
10,459
Q1 2024 Reduced 0.18%
$0
$3.86 Million 1.4% of portfolio
33,500
Q1 2024 Reduced 4.01%
$308B
$3.72 Million 1.35% of portfolio
4,114
Q1 2024 Reduced 4.46%
$0
$3.67 Million 1.33% of portfolio
40,903
Q1 2024 Added 7.93%
$650B
$3.65 Million 1.33% of portfolio
2,752
Q1 2024 Reduced 4.04%
$0
$3.37 Million 1.23% of portfolio
35,660
Q1 2024 Added 40.54%
$1.09T
$3.35 Million 1.22% of portfolio
22,221
Q1 2024 Reduced 7.82%
$306B
$3.18 Million 1.16% of portfolio
20,144
Q1 2024 Reduced 0.35%
$18.8B
$3.05 Million 1.11% of portfolio
24,590
Q1 2024 Reduced 2.84%
$59B
$2.82 Million 1.02% of portfolio
62,990
Q1 2024 Added 1.41%
$137B
$2.79 Million 1.01% of portfolio
10,937
Q1 2024 Reduced 0.66%
$0
$2.72 Million 0.99% of portfolio
52,669
Q1 2024 Added 3.5%
$227B
$2.68 Million 0.98% of portfolio
15,341
Q1 2024 Reduced 0.71%
$314B
$2.64 Million 0.96% of portfolio
20,015
Q1 2024 Reduced 1.91%
$593B
$2.61 Million 0.95% of portfolio
13,028
Q1 2024 Reduced 3.48%
$0
$2.48 Million 0.9% of portfolio
11,890
Q1 2024 Reduced 0.83%
$382B
$2.36 Million 0.86% of portfolio
14,938
Q1 2024 Added 0.57%
$1.97T
$2.3 Million 0.84% of portfolio
12,773
Q1 2024 Reduced 1.92%
$0
$2.32 Million 0.84% of portfolio
23,725
Q1 2024 Added 1.98%
$145B
$2.29 Million 0.83% of portfolio
2,354
Q1 2024 Reduced 1.67%
$0
$2.09 Million 0.76% of portfolio
34,485
Q1 2024 Added 394.27%
$167B
$2.07 Million 0.75% of portfolio
7,264
Q1 2024 Reduced 0.68%
$0
$2.01 Million 0.73% of portfolio
23,866
Q1 2024 Added 1.97%
$529B
$1.96 Million 0.71% of portfolio
4,654
Q1 2024 Added 0.32%
$128B
$1.91 Million 0.69% of portfolio
18,819
Q1 2024 Reduced 8.77%
$125B
$1.86 Million 0.68% of portfolio
5,959
Q1 2024 Reduced 3.48%
$0
$1.81 Million 0.66% of portfolio
25,646
Q1 2024 Reduced 2.29%
$182B
$1.82 Million 0.66% of portfolio
15,987
Q1 2024 Added 0.17%
$860B
$1.78 Million 0.65% of portfolio
2,285
Q4 2023 Reduced 1.97%
$27B
$1.68 Million 0.61% of portfolio
8,658
Q1 2024 Added 0.46%
$480B
$1.68 Million 0.61% of portfolio
14,447
Q4 2023 Added 1.26%
$0
$1.43 Million 0.52% of portfolio
2,719
Q1 2024 Added 28.32%
$187B
$1.44 Million 0.52% of portfolio
5,117
Q1 2024 Added 1.09%
$191B
$1.36 Million 0.49% of portfolio
3,912
Q1 2024 Added 3.16%
$127B
$1.35 Million 0.49% of portfolio
30,552
Q1 2024 Reduced 3.49%
$303B
$1.32 Million 0.48% of portfolio
7,261
Q1 2024 Reduced 0.16%
$0
$1.31 Million 0.48% of portfolio
11,869
Q1 2024 Added 1.91%
$181B
$1.27 Million 0.46% of portfolio
10,413
Q1 2024 Reduced 25.95%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $275 Million
  • Prior Value $253 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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