Lcnb Corp Portfolio Holdings

Lcnb Corp

$268 Million
Q1 2025

Lcnb Corp has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $268 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $17.1M, Procter & Gamble CO with a value of $13.9M, Schwab Strategic Tr Us Large C with a value of $12.7M, Schwab Strategic Tr Us Large C with a value of $12.7M, and Microsoft Corp with a value of $9.41M.

Examining the 13F form we can see an decrease of $2.72M in the current position value, from $271M to 268M.

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 $268 Million

ETFs: $114 Million

Technology: $33.4 Million

Financial Services: $27.2 Million

Consumer Defensive: $23.8 Million

Healthcare: $16.9 Million

Industrials: $15.3 Million

Consumer Cyclical: $13.2 Million

Communication Services: $9.59 Million

Other: $12.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$17.1 Million 6.36% of portfolio	225,606	Q1 2025 Added 1.07%
PG Procter & Gamble CO Consumer Defensive	$385B	$13.9 Million 5.17% of portfolio	81,458	Q1 2025 Added 1.45%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$12.7 Million 4.75% of portfolio	509,116	Q1 2025 Reduced 3.61%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$12.7 Million 4.72% of portfolio	477,173	Q1 2025 Added 0.76%
MSFT Microsoft Corp Technology	$3.52T	$9.41 Million 3.51% of portfolio	25,075	Q1 2025 Added 5.17%
LCNB Lcnb Corp Financial Services	$159M	$7.46 Million 2.78% of portfolio	504,062	Q1 2025 Reduced 0.1%
AAPL Apple Inc. Technology	$3.24T	$7.18 Million 2.68% of portfolio	32,335	Q1 2025 Reduced 2.12%
IWV Ishares Russell 3000 ETF ETFs	$0	$7.07 Million 2.63% of portfolio	22,258	Q1 2025 Reduced 0.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.6 Million 2.09% of portfolio	10,009	Q1 2025 Reduced 0.72%
PHDG Invesco Actively Mngd ETF Tr S ETFs	$0	$4.59 Million 1.71% of portfolio	125,924	Q1 2025 New
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$4.38 Million 1.63% of portfolio	114,284	Q1 2025 Added 0.53%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.11 Million 1.53% of portfolio	33,650	Q4 2024 Reduced 2.89%
NVDA Nvidia Corp Technology	$355B	$3.96 Million 1.48% of portfolio	36,580	Q1 2025 Reduced 1.79%
AVGO Broadcom Inc. Technology	$98.9B	$3.73 Million 1.39% of portfolio	22,280	Q1 2025 Reduced 3.03%
CVX Chevron Corp Energy	$276B	$3.65 Million 1.36% of portfolio	21,817	Q1 2025 Added 3.97%
GOOG Alphabet Inc. Communication Services	$1.08T	$3.55 Million 1.32% of portfolio	22,716	Q1 2025 Reduced 0.59%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.49 Million 1.3% of portfolio	20,159	Q1 2025 Reduced 57.75%
CINF Cincinnati Financial Corp Financial Services	$23.7B	$3.46 Million 1.29% of portfolio	23,425	Q1 2025 Reduced 2.18%
GOOGL Alphabet Inc. Communication Services	$993B	$3.29 Million 1.23% of portfolio	21,286	Q1 2025 Reduced 2.09%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$3.17 Million 1.18% of portfolio	49,485	Q1 2025 Added 13.76%
JPM Jpmorgan Chase & CO Financial Services	$782B	$3.01 Million 1.12% of portfolio	12,265	Q1 2025 Added 1.92%
INDA Ishares Msci India Index Fund ETFs	$0	$2.83 Million 1.05% of portfolio	54,998	Q1 2025 Added 1.44%
USB Us Bancorp \De\ Financial Services	$66.7B	$2.67 Million 0.99% of portfolio	63,155	Q1 2025 Added 0.06%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$2.57 Million 0.96% of portfolio	69,060	Q1 2025 Added 5.51%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$2.57 Million 0.96% of portfolio	4,828	Q1 2025 Added 6.23%
MRK Merck & Co., Inc. Healthcare	$201B	$2.58 Million 0.96% of portfolio	28,730	Q1 2025 Added 44.71%
XLK Technology Sector Spdr ETFs	$0	$2.51 Million 0.93% of portfolio	12,140	Q1 2025 Added 2.97%
PEP Pepsico Inc Consumer Defensive	$179B	$2.45 Million 0.91% of portfolio	16,334	Q1 2025 Added 7.79%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.34 Million 0.87% of portfolio	23,623	Q4 2024 Added 0.87%
XOM Exxon Mobil Corp Energy	$437B	$2.32 Million 0.86% of portfolio	19,525	Q1 2025 Added 13.33%
AMGN Amgen Inc Healthcare	$155B	$2.19 Million 0.81% of portfolio	7,015	Q1 2025 Reduced 1.06%
JNJ Johnson & Johnson Healthcare	$406B	$2.19 Million 0.81% of portfolio	13,188	Q1 2025 Reduced 4.95%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$2.18 Million 0.81% of portfolio	11,463	Q1 2025 Reduced 1.25%
LOW Lowes Companies Inc Consumer Cyclical	$139B	$2.12 Million 0.79% of portfolio	9,096	Q1 2025 Reduced 2.5%
ABT Abbott Laboratories Healthcare	$234B	$2.11 Million 0.79% of portfolio	15,917	Q1 2025 Added 0.51%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.99 Million 0.74% of portfolio	34,130	Q1 2025 Added 8.56%
TJX Tjx Companies Inc Consumer Cyclical	$147B	$1.96 Million 0.73% of portfolio	16,101	Q1 2025 Added 2.97%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$1.92 Million 0.72% of portfolio	24,967	Q1 2025 Reduced 0.6%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.91 Million 0.71% of portfolio	22,501	Q1 2025 Reduced 0.35%
ADP Automatic Data Processing Inc Industrials	$132B	$1.71 Million 0.64% of portfolio	5,593	Q1 2025 Added 14.33%
GLD Spdr Gold Trust ETFs	$106B	$1.68 Million 0.63% of portfolio	5,832	Q4 2024 Reduced 0.85%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.6 Million 0.59% of portfolio	5,112	Q1 2025 Added 0.73%
ABBV Abb Vie Inc. Healthcare	$334B	$1.57 Million 0.58% of portfolio	7,482	Q1 2025 Added 2.51%
LLY Eli Lilly & CO Healthcare	$735B	$1.54 Million 0.57% of portfolio	1,868	Q1 2025 Reduced 6.93%
ACN Accenture PLC Technology	$199B	$1.5 Million 0.56% of portfolio	4,807	Q1 2025 Added 22.1%
HSY Hershey CO Consumer Defensive	$24.5B	$1.47 Million 0.55% of portfolio	8,618	Q3 2024 Reduced 0.46%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.44 Million 0.54% of portfolio	2,559	Q1 2025 Added 1.15%
DUK Duke Energy Corp Utilities	$88.9B	$1.41 Million 0.52% of portfolio	11,552	Q1 2025 Added 0.96%
HD Home Depot, Inc. Consumer Cyclical	$374B	$1.33 Million 0.5% of portfolio	3,640	Q1 2025 Added 31.17%
FDX Fedex Corp Industrials	$57.8B	$1.33 Million 0.5% of portfolio	5,468	Q1 2025 Reduced 3.03%

Summary

Portfolio
No. of Stocks 190
Current Value $268 Million
Prior Value $271 Million
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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