Lcnb Corp Portfolio Holdings

Lcnb Corp

  • $281 Million
  • Q3 2024

Lcnb Corp has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $281 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $17.3M, Procter & Gamble CO with a value of $14M, Schwab Strategic Tr Us Large C with a value of $13.8M, Schwab Strategic Tr Us Large C with a value of $12.8M, and Microsoft Corp with a value of $10.2M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $267M to 281M.

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 $281 Million
ETFs: $120 Million
Technology: $37.8 Million
Financial Services: $26.8 Million
Consumer Defensive: $24.2 Million
Healthcare: $17.4 Million
Industrials: $15.5 Million
Consumer Cyclical: $14.9 Million
Communication Services: $10.3 Million
Other: $11.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.3 Million 6.15% of portfolio
221,479
Q3 2024 Added 1.89%
$0
$13.8 Million 4.9% of portfolio
132,222
Q3 2024 Reduced 2.17%
$0
$12.8 Million 4.57% of portfolio
159,862
Q3 2024 Added 0.38%
$0
$8.98 Million 3.2% of portfolio
50,121
Q3 2024 Added 3.45%
$0
$7.29 Million 2.59% of portfolio
22,303
Q3 2024 Reduced 1.78%
$0
$5.82 Million 2.07% of portfolio
10,144
Q3 2024 Reduced 2.04%
$0
$5.61 Million 2.0% of portfolio
57,184
Q3 2024 Reduced 0.4%
$0
$5.38 Million 1.91% of portfolio
84,703
Q3 2024 Reduced 20.92%
$0
$4.35 Million 1.55% of portfolio
34,650
Q3 2024 Reduced 2.39%
$0
$3.11 Million 1.11% of portfolio
53,162
Q3 2024 Added 0.9%
$0
$2.66 Million 0.95% of portfolio
11,790
Q3 2024 Reduced 0.84%
$0
$2.37 Million 0.84% of portfolio
23,419
Q3 2024 Reduced 2.19%
$0
$2.3 Million 0.82% of portfolio
63,034
Q3 2024 Reduced 0.61%
$0
$2.01 Million 0.72% of portfolio
22,835
Q3 2024 Reduced 2.42%
$0
$2.01 Million 0.72% of portfolio
32,240
Q3 2024 Reduced 2.26%
$0
$1.95 Million 0.7% of portfolio
25,479
Q2 2024 Reduced 0.65%
$84.7B
$1.43 Million 0.51% of portfolio
5,882
Q2 2024 Reduced 4.85%
$0
$1.36 Million 0.49% of portfolio
34,935
Q3 2024 New
$0
$1.35 Million 0.48% of portfolio
11,573
Q3 2024 Reduced 1.67%
$0
$1.25 Million 0.45% of portfolio
8,130
Q3 2023 Reduced 2.98%
$0
$1.23 Million 0.44% of portfolio
20,341
Q3 2024 Added 2.65%
$0
$1.18 Million 0.42% of portfolio
11,000
Q3 2024 Added 10.0%
$0
$1.14 Million 0.41% of portfolio
5,176
Q3 2024 Added 0.98%
$0
$1.06 Million 0.38% of portfolio
19,681
Q4 2023 Reduced 8.74%
$0
$991,000 0.35% of portfolio
1,740
Q3 2024 Reduced 2.79%
$0
$956,000 0.34% of portfolio
1,960
Q1 2024 Added 10.92%
$0
$918,000 0.33% of portfolio
1,740
Q3 2024 New
$0
$885,000 0.31% of portfolio
15,000
Q2 2024 Reduced 21.05%
$0
$852,000 0.3% of portfolio
10,194
Q3 2024 Reduced 2.02%
$0
$649,000 0.23% of portfolio
2,065
Q3 2024 Added 93.9%
$0
$597,000 0.21% of portfolio
7,070
Q3 2024 Added 7.61%
$0
$493,000 0.18% of portfolio
5,400
Q1 2024 Reduced 8.47%
$0
$477,000 0.17% of portfolio
7,042
Q3 2022 New
$0
$473,000 0.17% of portfolio
8,963
Q3 2024 Added 34.8%
$0
$488,000 0.17% of portfolio
3,811
Q1 2022 Reduced 2.53%
$0
$480,000 0.17% of portfolio
5,475
Q2 2024 Added 22.35%
$0
$415,000 0.15% of portfolio
1,107
Q4 2023 Added 0.73%
$0
$391,000 0.14% of portfolio
4,814
Q2 2024 Reduced 0.82%
$0
$353,000 0.13% of portfolio
1,250
Q3 2022 New
$0
$339,000 0.12% of portfolio
1,720
Q2 2023 Reduced 10.09%
$871M
$304,000 0.11% of portfolio
11,702
Q2 2024 Reduced 19.42%
$0
$305,000 0.11% of portfolio
3,669
Q3 2024 Reduced 25.17%
$0
$303,000 0.11% of portfolio
2,385
Q3 2024 Reduced 5.92%
$0
$279,000 0.1% of portfolio
4,300
Q3 2024 Reduced 7.03%
$0
$292,000 0.1% of portfolio
2,165
Q1 2024 Added 5.66%
$0
$267,000 0.1% of portfolio
5,832
Q3 2024 Reduced 2.69%
$0
$252,000 0.09% of portfolio
4,469
Q1 2024 New
$0
$239,000 0.09% of portfolio
1,645
Q2 2024 Reduced 12.03%
$0
$244,000 0.09% of portfolio
4,551
Q2 2024 Reduced 96.85%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $281 Million
  • Prior Value $267 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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