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
$86.7B
$580,000 0.21% of portfolio
13,679
Q4 2024 Reduced 0.65%
$88.1B
$552,000 0.2% of portfolio
9,247
Q4 2024 Added 0.35%
$35.4B
$547,000 0.2% of portfolio
8,582
Q2 2024 Reduced 2.83%
$1.37T
$515,000 0.19% of portfolio
874
Q4 2024 Added 3.68%
$0
$489,000 0.18% of portfolio
21,126
Q4 2024 Added 200.0%
$0
$486,000 0.18% of portfolio
3,811
Q1 2022 Reduced 2.53%
$98.4B
$495,000 0.18% of portfolio
6,017
Q4 2024 Added 0.92%
$7.86B
$486,000 0.18% of portfolio
3,625
Q2 2024 Reduced 2.03%
$0
$479,000 0.18% of portfolio
5,400
Q1 2024 Reduced 8.47%
$83.1B
$484,000 0.18% of portfolio
3,755
Q4 2024 Reduced 1.18%
$140B
$496,000 0.18% of portfolio
6,709
Q4 2024 Reduced 2.51%
$4.96B
$457,000 0.17% of portfolio
3,995
Q3 2024 Reduced 0.65%
$2.36B
$472,000 0.17% of portfolio
17,596
Q3 2023 Reduced 12.44%
$198B
$468,000 0.17% of portfolio
1,580
Q4 2024 Reduced 4.93%
$183B
$473,000 0.17% of portfolio
11,829
Q4 2024 Reduced 0.11%
$68.5B
$454,000 0.17% of portfolio
3,604
Q3 2024 Reduced 9.29%
$71.9B
$430,000 0.16% of portfolio
1,632
Q3 2024 Reduced 11.88%
$37.1B
$444,000 0.16% of portfolio
5,819
Q4 2024 Added 5.34%
$0
$432,000 0.16% of portfolio
9,034
Q4 2024 Added 0.79%
$98.7B
$430,000 0.16% of portfolio
21,455
Q4 2024 Reduced 3.47%
$0
$438,000 0.16% of portfolio
1,092
Q4 2024 Reduced 1.36%
$11.6B
$413,000 0.15% of portfolio
11,050
Q1 2024 Added 5.74%
$69.9B
$398,000 0.15% of portfolio
2,064
Q4 2024 Reduced 1.39%
$45.4B
$371,000 0.14% of portfolio
1,067
Q4 2023 Reduced 4.48%
$177B
$367,000 0.14% of portfolio
74
Q4 2024 Added 2.78%
$61B
$372,000 0.14% of portfolio
3,272
Q1 2024 Added 3.68%
$153B
$385,000 0.14% of portfolio
1,681
Q4 2024 Reduced 1.47%
$328B
$388,000 0.14% of portfolio
8,832
Q4 2024 Reduced 1.95%
$0
$373,000 0.14% of portfolio
4,988
Q4 2024 Added 3.61%
$54.1B
$366,000 0.13% of portfolio
1,761
Q4 2024 Added 3.89%
$140B
$353,000 0.13% of portfolio
983
Q4 2024 Added 1.13%
$20.1B
$353,000 0.13% of portfolio
4,643
Q1 2024 Added 6.74%
$0
$362,000 0.13% of portfolio
1,250
Q3 2022 New
$53.8B
$351,000 0.13% of portfolio
1,498
Q4 2024 Reduced 8.1%
$156B
$360,000 0.13% of portfolio
9,598
Q2 2024 Added 0.88%
$0
$328,000 0.12% of portfolio
1,720
Q2 2023 Reduced 10.09%
$48.9B
$321,000 0.12% of portfolio
305
Q3 2024 Reduced 1.61%
$45.5B
$313,000 0.12% of portfolio
5,828
Q2 2024 Added 34.72%
$85.2B
$317,000 0.12% of portfolio
2,520
Q4 2024 Reduced 8.46%
$0
$323,000 0.12% of portfolio
6,702
Q4 2024 New
$903B
$287,000 0.11% of portfolio
1,454
Q4 2024 Reduced 6.44%
$0
$300,000 0.11% of portfolio
3,669
Q3 2024 Reduced 25.17%
$177B
$303,000 0.11% of portfolio
1,562
Q4 2024 Added 1.89%
$72.6B
$299,000 0.11% of portfolio
2,443
Q4 2024 Added 8.48%
$542B
$301,000 0.11% of portfolio
953
Q3 2024 Reduced 4.03%
$979M
$303,000 0.11% of portfolio
11,702
Q2 2024 Reduced 19.42%
$5.75B
$275,000 0.1% of portfolio
5,200
Q4 2024 Added 400.0%
$12.2B
$277,000 0.1% of portfolio
2,685
Q4 2024 Reduced 2.19%
$134B
$266,000 0.1% of portfolio
1,640
Q4 2023 Added 0.49%

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
Track This Portfolio

Track Lcnb Corp Portfolio

Follow Lcnb Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lcnb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lcnb Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email