Lcnb Corp Portfolio Holdings

Lcnb Corp

  • $271 Million
  • Q4 2024

Lcnb Corp has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $271 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $15.7M, Schwab Strategic Tr Us Large C with a value of $14.7M, Procter & Gamble CO with a value of $13.5M, Schwab Strategic Tr Us Large C with a value of $12.3M, and Microsoft Corp with a value of $10M.

Examining the 13F form we can see an decrease of $9.77M in the current position value, from $281M to 271M.

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 $271 Million
ETFs: $113 Million
Technology: $38 Million
Financial Services: $27.3 Million
Consumer Defensive: $22.9 Million
Healthcare: $15.6 Million
Industrials: $14.9 Million
Consumer Cyclical: $14.3 Million
Communication Services: $11.2 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.25 Million 0.46% of portfolio
12,000
Q4 2024 Added 9.09%
$0
$1.24 Million 0.46% of portfolio
21,326
Q4 2024 Added 4.84%
$92.5B
$1.23 Million 0.45% of portfolio
11,442
Q3 2024 Reduced 0.57%
$789B
$1.16 Million 0.43% of portfolio
2,870
Q4 2024 Reduced 25.84%
$503B
$1.17 Million 0.43% of portfolio
2,217
Q4 2024 Added 1.05%
$0
$1.16 Million 0.43% of portfolio
5,238
Q4 2024 Added 1.2%
$66.2B
$1.13 Million 0.42% of portfolio
9,119
Q4 2024 Reduced 1.08%
$122B
$1.13 Million 0.42% of portfolio
2,332
Q4 2024 Reduced 1.06%
$0
$1.12 Million 0.41% of portfolio
8,130
Q3 2023 Reduced 2.98%
$46.6B
$1.1 Million 0.41% of portfolio
17,992
Q4 2024 Reduced 5.27%
$99.9B
$1.09 Million 0.4% of portfolio
6,336
Q4 2024 Reduced 13.63%
$360B
$1.08 Million 0.4% of portfolio
2,775
Q4 2024 Reduced 0.64%
$144B
$1.07 Million 0.39% of portfolio
2,517
Q4 2024 Added 0.28%
$144B
$1.06 Million 0.39% of portfolio
39,900
Q4 2024 Added 0.63%
$141B
$1.03 Million 0.38% of portfolio
4,564
Q4 2024 Reduced 1.87%
$0
$1.02 Million 0.37% of portfolio
39,362
Q4 2024 Added 100.0%
$248B
$1.01 Million 0.37% of portfolio
17,055
Q4 2024 Reduced 2.29%
$122B
$970,000 0.36% of portfolio
3,511
Q1 2024 Added 5.25%
$180B
$979,000 0.36% of portfolio
8,798
Q4 2024 Reduced 8.33%
$0
$965,000 0.36% of portfolio
1,695
Q4 2024 Reduced 2.59%
$0
$937,000 0.35% of portfolio
1,740
Q3 2024 New
$113B
$926,000 0.34% of portfolio
10,163
Q4 2024 Reduced 2.87%
$235B
$931,000 0.34% of portfolio
9,574
Q3 2024 Reduced 7.08%
$8.06B
$915,000 0.34% of portfolio
33,719
Q3 2024 Added 1.62%
$402B
$905,000 0.33% of portfolio
5,433
Q4 2024 Reduced 1.81%
$39.5B
$895,000 0.33% of portfolio
18,845
Q3 2024 Added 1.48%
$299B
$860,000 0.32% of portfolio
13,829
Q4 2024 Reduced 1.17%
$0
$872,000 0.32% of portfolio
15,000
Q2 2024 Reduced 21.05%
$29B
$831,000 0.31% of portfolio
9,785
Q1 2024 New
$191B
$813,000 0.3% of portfolio
7,034
Q3 2024 Reduced 0.92%
$0
$777,000 0.29% of portfolio
8,900
Q4 2024 Reduced 84.44%
$0
$797,000 0.29% of portfolio
10,552
Q4 2024 Added 3.51%
$107B
$740,000 0.27% of portfolio
3,484
Q4 2024 Added 0.46%
$78.2B
$702,000 0.26% of portfolio
2,769
Q3 2024 Reduced 2.33%
$179B
$717,000 0.26% of portfolio
1,977
Q2 2024 Reduced 15.3%
$90.3B
$699,000 0.26% of portfolio
9,243
Q4 2024 Reduced 0.83%
$223B
$706,000 0.26% of portfolio
3,213
Q4 2024 Reduced 3.02%
$64.4B
$679,000 0.25% of portfolio
2,995
Q4 2024 Added 3.45%
$19.6B
$686,000 0.25% of portfolio
3,760
Q3 2024 Added 283.67%
$26.5B
$680,000 0.25% of portfolio
16,098
Q3 2024 Reduced 10.34%
$145B
$652,000 0.24% of portfolio
9,108
Q4 2024 Reduced 1.01%
$11.1B
$640,000 0.24% of portfolio
7,220
Q4 2024 Added 5.56%
$40.4B
$618,000 0.23% of portfolio
5,214
Q4 2024 Reduced 1.42%
$0
$605,000 0.22% of portfolio
22,160
Q4 2024 Added 213.44%
$124B
$600,000 0.22% of portfolio
7,516
Q2 2024 Reduced 8.11%
$0
$600,000 0.22% of portfolio
1,865
Q4 2024 Reduced 9.69%
$96.4B
$589,000 0.22% of portfolio
3,332
Q4 2024 Reduced 15.15%
$33.5B
$610,000 0.22% of portfolio
5,160
Q4 2024 Reduced 8.83%
$10.9B
$581,000 0.21% of portfolio
6,372
Q4 2024 Added 0.79%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $271 Million
  • Prior Value $281 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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