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 Trade History
$264B
$1.35 Million 0.5% of portfolio
15,400
Q1 2025 Added 0.76%
$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%
$156B
$1.23 Million 0.46% of portfolio
2,617
Q1 2025 Added 3.97%
$46.8B
$1.22 Million 0.45% of portfolio
17,991
Q1 2025 Reduced 0.01%
$0
$1.19 Million 0.44% of portfolio
8,130
Q3 2023 Reduced 2.98%
$562B
$1.17 Million 0.44% of portfolio
2,141
Q1 2025 Reduced 3.43%
$129B
$1.18 Million 0.44% of portfolio
4,331
Q1 2025 Reduced 3.02%
$119B
$1.1 Million 0.41% of portfolio
3,635
Q1 2025 Added 3.53%
$268B
$1.06 Million 0.4% of portfolio
17,204
Q1 2025 Added 0.87%
$248B
$1.07 Million 0.4% of portfolio
4,311
Q1 2025 Added 34.17%
$0
$1.03 Million 0.39% of portfolio
5,187
Q1 2025 Reduced 0.97%
$313B
$1.04 Million 0.39% of portfolio
14,528
Q1 2025 Added 5.05%
$0
$1.06 Million 0.39% of portfolio
39,362
Q4 2024 Added 100.0%
$125B
$1.03 Million 0.38% of portfolio
2,307
Q1 2025 Reduced 1.07%
$99.4B
$1.02 Million 0.38% of portfolio
10,388
Q1 2025 Added 2.21%
$75.1B
$1.02 Million 0.38% of portfolio
9,312
Q1 2025 Added 2.12%
$152B
$962,000 0.36% of portfolio
4,544
Q1 2025 Reduced 0.44%
$204B
$942,000 0.35% of portfolio
7,117
Q1 2025 Added 1.18%
$0
$919,000 0.34% of portfolio
1,960
Q1 2024 Added 10.92%
$101B
$904,000 0.34% of portfolio
6,473
Q1 2025 Added 2.16%
$216B
$885,000 0.33% of portfolio
8,973
Q1 2025 Added 1.99%
$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%
$6.9B
$862,000 0.32% of portfolio
33,229
Q1 2025 Reduced 1.45%
$42.8B
$846,000 0.32% of portfolio
18,495
Q1 2025 Reduced 1.86%
$0
$810,000 0.3% of portfolio
8,900
Q4 2024 Reduced 84.44%
$22.6B
$760,000 0.28% of portfolio
3,700
Q1 2025 Reduced 1.6%
$479B
$735,000 0.27% of portfolio
5,263
Q1 2025 Reduced 3.13%
$49.7B
$714,000 0.27% of portfolio
3,120
Q1 2025 Added 4.17%
$143B
$712,000 0.27% of portfolio
10,051
Q1 2025 Added 10.35%
$76.5B
$729,000 0.27% of portfolio
2,941
Q1 2025 Added 6.21%
$40.1B
$710,000 0.26% of portfolio
5,160
Q4 2024 Reduced 8.83%
$120B
$709,000 0.26% of portfolio
3,516
Q1 2025 Added 0.92%
$117B
$693,000 0.26% of portfolio
7,713
Q1 2025 Added 2.62%
$189B
$643,000 0.24% of portfolio
1,951
Q1 2025 Reduced 1.32%
$0
$654,000 0.24% of portfolio
12,885
Q1 2025 Added 42.63%
$92.2B
$627,000 0.23% of portfolio
9,247
Q4 2024 Added 0.35%
$0
$628,000 0.23% of portfolio
22,485
Q1 2025 Added 1.47%
$80.2B
$606,000 0.23% of portfolio
4,131
Q1 2025 Added 10.01%
$27.3B
$620,000 0.23% of portfolio
15,823
Q1 2025 Reduced 1.71%
$92.8B
$626,000 0.23% of portfolio
14,141
Q1 2025 Added 3.38%
$39.5B
$582,000 0.22% of portfolio
5,214
Q4 2024 Reduced 1.42%
$97.2B
$578,000 0.22% of portfolio
6,295
Q1 2025 Added 4.62%
$185B
$567,000 0.21% of portfolio
12,503
Q1 2025 Added 5.7%
$0
$572,000 0.21% of portfolio
1,865
Q4 2024 Reduced 9.69%

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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