SEC 13F Intelligence

Managers / Q4 2018 · view latest →

LCNB CORP

CIK 0001074902 · 2 NORTH BROADWAY, PO BOX 59, LEBANON, OH, 45036 · 5139321414

Reported Value
$121M
Q4 2018
Positions
136
Filings on Record
30
2019–present window
Filed
Feb 19, 2019
original filing

Summary

Lcnb Corp reported $121M in U.S.-listed holdings across 136 positions for Q4 2018.

Its largest position, Ishares Tr Core Msci Eafe Etf, represents 6.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+32.4%
share of reported value
Largest Position
+6.4%
Ishares Tr Core Msci Eafe Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $121MQ4 ’18Q1 ’19: $138MQ2 ’19: $142MQ3 ’19: $156MQ4 ’19: $164MQ4 ’19Q1 ’20: $128MQ2 ’20: $148MQ3 ’20: $153MQ4 ’20: $176MQ4 ’20Q1 ’21: $183MQ2 ’21: $199MQ3 ’21: $198MQ4 ’21: $219MQ4 ’21Q1 ’22: $213MQ2 ’22: $193MQ3 ’22: $184MQ4 ’22: $215MQ4 ’22Q1 ’23: $221MQ2 ’23: $234MQ3 ’23: $226MQ4 ’23: $254MQ4 ’23Q1 ’24: $276MQ2 ’24: $268MQ3 ’24: $282MQ4 ’24: $274MQ4 ’24Q1 ’25: $272MQ2 ’25: $284MQ3 ’25: $286MQ4 ’25: $298MQ4 ’25Q1 ’26: $297Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.6%ETP: 32.1%Other: 3.1%ADR: 1.3%
  • Common Stock · 63.6% · $77M
  • ETP · 32.1% · $39M
  • Other · 3.1% · $4M
  • ADR · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
LCNBLCNB CORPNEW+627.2K627.2K+$10M$10M
ISHARES TR CORE MSCI EAFE ETFNEW+140.7K140.7K+$8M$8M
PGPROCTER & GAMBLE CONEW+59.0K59.0K+$5M$5M
ISHARES INC CORE MSCI EMERGING MARKETS ETFNEW+78.1K78.1K+$4M$4M
MSFTMICROSOFT CORPNEW+31.0K31.0K+$3M$3M
SCHWAB US LARGE CAP VALUE ETFNEW+53.4K53.4K+$3M$3M
CINFCINCINNATI FINL CORPNEW+33.0K33.0K+$3M$3M
CHVCHEVRON CORPORATIONNEW+22.6K22.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LCNBLCNB CORPhistory →Common Stock7.84%$10M627.2K
2ISHARES TRExchange Traded Fund · International Equity ETF7.11%$9M101.5K
3ISHARES TR CORE MSCI EAFE ETFInternational Equity ETF6.38%$8M140.7K
4PGPROCTER & GAMBLE COhistory →Common Stock4.35%$5M57.4K
5ISHARES INC CORE MSCI EMERGING MARKETS ETFInternational Equity ETF3.04%$4M78.1K
6MSFTMICROSOFT CORPhistory →Common Stock2.60%$3M31.0K
7SCHWAB US LARGE CAP VALUE ETFExchange Traded Fund2.17%$3M53.4K
8CINFCINCINNATI FINL CORPhistory →Common Stock2.11%$3M33.0K
9CHVCHEVRON CORPORATIONhistory →Common Stock2.03%$2M22.6K
10SPDR S&P 500 ETF TRExchange Traded Fund1.85%$2M9.0K
11USBUS BANCORPhistory →Common Stock1.80%$2M47.6K
12GOOGALPHABET INC CL CCommon Stock1.73%$2M2.0K
13INTCINTEL CORPhistory →Common Stock1.72%$2M44.4K
14AAPLAPPLE INChistory →Common Stock1.68%$2M12.9K
15SCHWAB US LARGE CAP GROWTH ETFExchange Traded Fund1.67%$2M29.3K
16JNJJOHNSON & JOHNSONhistory →Common Stock1.63%$2M15.3K
17PEPPEPSICO INChistory →Common Stock1.42%$2M15.6K
18EXMOCEXXON MOBIL CORPhistory →Common Stock1.39%$2M24.6K
19ABTABBOTT LABORATORIEShistory →Common Stock1.24%$2M20.8K
20VANGUARD BD INDEX FD INCFixed Income ETF1.14%$1M17.1K
21WISDOMTREE TRExchange Traded Fund1.14%$1M16.3K
22NKENIKE INChistory →Common Stock1.13%$1M18.4K
23NVSNNOVARTIS AG A D Rhistory →Int'l Common Stock1.07%$1M15.1K
24DISDISNEY WALT COhistory →Common Stock1.04%$1M11.5K
25JPMJ P MORGAN CHASE COhistory →Common Stock1.03%$1M12.8K
26PFEPFIZER INChistory →Common Stock1.03%$1M28.5K
27MCDMCDONALDS CORPCommon Stock0.86%$1M5.8K
28DOWDUPONT INCCommon Stock0.83%$1M18.8K
29DBX ETF TRInternational Equity ETF0.80%$964,00034.6K
30BACVERIZON COMMUNICATIONS INCCommon Stock0.78%$940,00016.7K
31LOWLOWES CO INCCommon Stock0.77%$935,00010.1K
32HSYHERSHEY COMPANYCommon Stock0.76%$919,0008.6K
33ENBENBRIDGE INCInt'l Common Stock0.75%$910,00029.3K
34BRK/BBERKSHIRE HATHAWAY INC CL B NEWCommon Stock0.75%$908,0004.4K
35LMTLOCKHEED MARTIN CORPCommon Stock0.73%$889,0003.4K
36UTXZUNITED TECHNOLOGIES CORPCommon Stock0.71%$864,0008.1K
37SELECT SECTOR SPDR TRExchange Traded Fund0.71%$858,00013.8K
38ACCENTURE PLC CL A ORDINARYInt'l Common Stock0.69%$832,0005.9K
39TJXTJX COMPANIES INCCommon Stock0.67%$817,00018.3K
40ADPAUTOMATIC DATA PROCESSINGCommon Stock0.67%$810,0006.2K
41AMGNAMGEN INCCommon Stock0.63%$759,0003.9K
42SBUXSTARBUCKS CORPCommon Stock0.63%$758,00011.8K
43ORCLORACLE CORPORATIONCommon Stock0.62%$755,00016.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$297M189May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$298M198Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$286M183Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$284M186Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$272M190May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$274M184Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$282M187Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$268M178Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$276M186May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$254M180Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$226M169Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$234M179Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$221M179May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$215M176Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$184M167Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$193M163Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$213M168May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$219M159Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$198M160Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$199M161Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M157May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M153Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$153M141Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$148M145Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$128M131May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$164M186Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$156M182Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$142M143Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$138M137May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$121M136Feb 19, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.