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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 6.36% of portfolio
225,606
Q1 2025 Added 1.07%
$0
$12.7 Million 4.75% of portfolio
509,116
Q1 2025 Reduced 3.61%
$0
$12.7 Million 4.72% of portfolio
477,173
Q1 2025 Added 0.76%
$0
$7.07 Million 2.63% of portfolio
22,258
Q1 2025 Reduced 0.09%
$0
$5.6 Million 2.09% of portfolio
10,009
Q1 2025 Reduced 0.72%
$0
$4.59 Million 1.71% of portfolio
125,924
Q1 2025 New
$0
$4.38 Million 1.63% of portfolio
114,284
Q1 2025 Added 0.53%
$0
$4.11 Million 1.53% of portfolio
33,650
Q4 2024 Reduced 2.89%
$0
$3.49 Million 1.3% of portfolio
20,159
Q1 2025 Reduced 57.75%
$0
$3.17 Million 1.18% of portfolio
49,485
Q1 2025 Added 13.76%
$0
$2.83 Million 1.05% of portfolio
54,998
Q1 2025 Added 1.44%
$0
$2.57 Million 0.96% of portfolio
69,060
Q1 2025 Added 5.51%
$0
$2.51 Million 0.93% of portfolio
12,140
Q1 2025 Added 2.97%
$0
$2.34 Million 0.87% of portfolio
23,623
Q4 2024 Added 0.87%
$0
$1.99 Million 0.74% of portfolio
34,130
Q1 2025 Added 8.56%
$0
$1.92 Million 0.72% of portfolio
24,967
Q1 2025 Reduced 0.6%
$106B
$1.68 Million 0.63% of portfolio
5,832
Q4 2024 Reduced 0.85%
$0
$1.44 Million 0.54% of portfolio
2,559
Q1 2025 Added 1.15%
$0
$1.31 Million 0.49% of portfolio
2,540
Q1 2025 Added 45.98%
$0
$1.29 Million 0.48% of portfolio
12,307
Q1 2025 Reduced 2.12%
$0
$1.27 Million 0.47% of portfolio
12,000
Q4 2024 Added 9.09%
$0
$1.27 Million 0.47% of portfolio
21,326
Q4 2024 Added 4.84%
$0
$1.19 Million 0.44% of portfolio
8,130
Q3 2023 Reduced 2.98%
$0
$1.03 Million 0.39% of portfolio
5,187
Q1 2025 Reduced 0.97%
$0
$1.06 Million 0.39% of portfolio
39,362
Q4 2024 Added 100.0%
$0
$919,000 0.34% of portfolio
1,960
Q1 2024 Added 10.92%
$0
$882,000 0.33% of portfolio
1,655
Q1 2025 Reduced 2.36%
$0
$880,000 0.33% of portfolio
15,000
Q2 2024 Reduced 21.05%
$0
$862,000 0.32% of portfolio
10,552
Q4 2024 Added 3.51%
$0
$810,000 0.3% of portfolio
8,900
Q4 2024 Reduced 84.44%
$0
$654,000 0.24% of portfolio
12,885
Q1 2025 Added 42.63%
$0
$628,000 0.23% of portfolio
22,485
Q1 2025 Added 1.47%
$0
$572,000 0.21% of portfolio
1,865
Q4 2024 Reduced 9.69%
$0
$556,000 0.21% of portfolio
5,950
Q1 2025 Added 14.42%
$0
$505,000 0.19% of portfolio
5,400
Q1 2024 Reduced 8.47%
$0
$491,000 0.18% of portfolio
3,811
Q1 2022 Reduced 2.53%
$0
$466,000 0.17% of portfolio
21,126
Q4 2024 Added 200.0%
$0
$422,000 0.16% of portfolio
1,905
Q1 2025 New
$0
$386,000 0.14% of portfolio
1,071
Q1 2025 Reduced 1.92%
$0
$378,000 0.14% of portfolio
4,988
Q4 2024 Added 3.61%
$0
$343,000 0.13% of portfolio
1,250
Q3 2022 New
$1.09B
$361,000 0.13% of portfolio
11,702
Q2 2024 Reduced 19.42%
$0
$333,000 0.12% of portfolio
6,702
Q4 2024 New
$0
$319,000 0.12% of portfolio
6,250
Q1 2025 Added 25.0%
$0
$323,000 0.12% of portfolio
7,144
Q1 2025 Added 49.64%
$0
$327,000 0.12% of portfolio
1,720
Q2 2023 Reduced 10.09%
$0
$303,000 0.11% of portfolio
3,669
Q3 2024 Reduced 25.17%
$0
$289,000 0.11% of portfolio
6,632
Q1 2025 Added 15.7%
$0
$263,000 0.1% of portfolio
1,965
Q4 2024 Reduced 9.24%

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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