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
$0
$556,000 0.21% of portfolio
5,950
Q1 2025 Added 14.42%
$9.59B
$564,000 0.21% of portfolio
6,402
Q1 2025 Added 0.47%
$69.6B
$552,000 0.21% of portfolio
3,604
Q3 2024 Reduced 9.29%
$30.3B
$559,000 0.21% of portfolio
9,785
Q1 2024 New
$160B
$533,000 0.2% of portfolio
6,809
Q1 2025 Added 1.49%
$130B
$534,000 0.2% of portfolio
3,132
Q1 2025 Reduced 6.0%
$78B
$546,000 0.2% of portfolio
8,610
Q1 2025 Reduced 6.85%
$32.5B
$506,000 0.19% of portfolio
8,479
Q1 2025 Reduced 1.2%
$0
$505,000 0.19% of portfolio
5,400
Q1 2024 Reduced 8.47%
$1.5T
$482,000 0.18% of portfolio
838
Q1 2025 Reduced 4.12%
$0
$491,000 0.18% of portfolio
3,811
Q1 2022 Reduced 2.53%
$76.1B
$467,000 0.17% of portfolio
1,714
Q1 2025 Added 5.02%
$11.7B
$466,000 0.17% of portfolio
7,220
Q4 2024 Added 5.56%
$84.1B
$453,000 0.17% of portfolio
19,978
Q1 2025 Reduced 6.88%
$4.61B
$460,000 0.17% of portfolio
5,105
Q1 2025 Added 27.78%
$8.25B
$453,000 0.17% of portfolio
3,625
Q2 2024 Reduced 2.03%
$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
$2.29B
$439,000 0.16% of portfolio
17,596
Q3 2023 Reduced 12.44%
$152B
$406,000 0.15% of portfolio
11,008
Q1 2025 Added 14.69%
$55.9B
$394,000 0.15% of portfolio
3,194
Q1 2025 Reduced 2.38%
$225B
$409,000 0.15% of portfolio
1,522
Q1 2025 Reduced 3.67%
$360B
$390,000 0.15% of portfolio
9,364
Q1 2025 Added 6.02%
$0
$386,000 0.14% of portfolio
1,071
Q1 2025 Reduced 1.92%
$45.9B
$365,000 0.14% of portfolio
1,167
Q1 2025 Added 9.37%
$11.6B
$384,000 0.14% of portfolio
10,625
Q1 2025 Reduced 3.85%
$0
$378,000 0.14% of portfolio
4,988
Q4 2024 Added 3.61%
$18.9B
$382,000 0.14% of portfolio
4,643
Q1 2024 Added 6.74%
$145B
$365,000 0.14% of portfolio
983
Q4 2024 Added 1.13%
$220B
$340,000 0.13% of portfolio
74
Q4 2024 Added 2.78%
$0
$343,000 0.13% of portfolio
1,250
Q3 2022 New
$58B
$358,000 0.13% of portfolio
1,513
Q1 2025 Added 1.0%
$145B
$344,000 0.13% of portfolio
1,681
Q4 2024 Reduced 1.47%
$72.2B
$362,000 0.13% of portfolio
2,064
Q4 2024 Reduced 1.39%
$138B
$355,000 0.13% of portfolio
1,504
Q1 2025 New
$135B
$338,000 0.13% of portfolio
13,343
Q1 2025 Reduced 66.56%
$1.1B
$361,000 0.13% of portfolio
11,702
Q2 2024 Reduced 19.42%
$46.3B
$339,000 0.13% of portfolio
6,048
Q1 2025 Added 3.77%
$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%
$599B
$330,000 0.12% of portfolio
943
Q1 2025 Reduced 1.05%
$0
$323,000 0.12% of portfolio
7,144
Q1 2025 Added 49.64%
$67B
$315,000 0.12% of portfolio
2,458
Q1 2025 Added 0.61%
$56B
$323,000 0.12% of portfolio
1,701
Q1 2025 Reduced 3.41%
$0
$327,000 0.12% of portfolio
1,720
Q2 2023 Reduced 10.09%
$54.5B
$301,000 0.11% of portfolio
305
Q3 2024 Reduced 1.61%
$177B
$303,000 0.11% of portfolio
1,562
Q4 2024 Added 1.89%
$104B
$292,000 0.11% of portfolio
4,800
Q4 2024 Reduced 0.23%
$0
$303,000 0.11% of portfolio
3,669
Q3 2024 Reduced 25.17%

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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