SEC 13F Intelligence

Managers / Q1 2019 · view latest →

LCNB CORP

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

Reported Value
$138M
Q1 2019
Positions
137
Filings on Record
30
2019–present window
Filed
May 2, 2019
original filing

Summary

Lcnb Corp reported $138M in U.S.-listed holdings across 137 positions for Q1 2019.

Its largest position, Ishares Tr Core Msci Eafe Etf, represents 6.8% of the portfolio.

Compared with Q4 2018, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+6.8%
Ishares Tr Core Msci Eafe Etf
New / Exited
4 / 3
positions this quarter

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: 62.5%ETP: 33.3%Other: 3.0%ADR: 1.3%
  • Common Stock · 62.5% · $86M
  • ETP · 33.3% · $46M
  • Other · 3.0% · $4M
  • ADR · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+14.1K14.1K+$826,000$826,000
UPSUNITED PARCEL SERVICE INC CLBNEW+2.8K2.8K+$312,000$312,000
SJMJM SMUCKER CO THENEW+2.3K2.3K+$271,000$271,000
PRUPRUDENTIAL FINANCIAL INCNEW+2.5K2.5K+$231,000$231,000
CVSCVS HEALTH CORPORATIONSOLD OUT−6.0K0−$394,000$0
KRKROGER COSOLD OUT−7.8K0−$214,000$0
W3UWESTERN UNION COSOLD OUT−10.5K0−$179,000$0
LRCXEURLAM RESEARCH CORPADDED+7572.3K+$200,000$404,000

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

Holdings — Q1 2019

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LCNBLCNB CORPhistory →Common Stock7.72%$11M622.4K
2ISHARES TRExchange Traded Fund6.94%$10M99.7K
3ISHARES TR CORE MSCI EAFE ETFInternational Equity ETF6.81%$9M154.8K
4PGPROCTER & GAMBLE COhistory →Common Stock4.70%$7M62.5K
5ISHARES INC CORE MSCI EMERGING MARKETS ETFInternational Equity ETF3.09%$4M82.6K
6MSFTMICROSOFT CORPhistory →Common Stock2.66%$4M31.2K
7SCHWAB US LARGE CAP VALUE ETFExchange Traded Fund2.39%$3M60.5K
8SCHWAB US LARGE CAP GROWTH ETFExchange Traded Fund2.14%$3M37.3K
9CHVCHEVRON CORPORATIONhistory →Common Stock2.02%$3M22.6K
10CINFCINCINNATI FINL CORPhistory →Common Stock1.93%$3M31.1K
11AAPLAPPLE INChistory →Common Stock1.81%$3M13.2K
12GOOGALPHABET INC CL CCommon Stock1.77%$2M2.1K
13INTCINTEL CORPhistory →Common Stock1.68%$2M43.2K
14SPDR S&P 500 ETF TRExchange Traded Fund1.67%$2M8.2K
15USBUS BANCORPhistory →Common Stock1.65%$2M47.3K
16JNJJOHNSON & JOHNSONhistory →Common Stock1.53%$2M15.1K
17EXMOCEXXON MOBIL CORPhistory →Common Stock1.44%$2M24.7K
18PEPPEPSICO INChistory →Common Stock1.31%$2M14.7K
19WISDOMTREE TRExchange Traded Fund1.14%$2M16.7K
20ABTABBOTT LABORATORIEShistory →Common Stock1.12%$2M19.3K
21NKENIKE INChistory →Common Stock1.05%$1M17.2K
22NVSNNOVARTIS AG A D Rhistory →Int'l Common Stock1.03%$1M14.8K
23VANGUARD BD INDEX FD INCFixed Income ETF1.02%$1M16.8K
24DISDISNEY WALT COCommon Stock0.97%$1M12.1K
25JPMJ P MORGAN CHASE COCommon Stock0.95%$1M12.9K
26PFEPFIZER INCCommon Stock0.90%$1M29.2K
27LOWLOWES CO INCCommon Stock0.83%$1M10.4K
28ENBENBRIDGE INCInt'l Common Stock0.78%$1M29.7K
29MCDMCDONALDS CORPCommon Stock0.78%$1M5.7K
30DBX ETF TRInternational Equity ETF0.78%$1M34.3K
31UTXZUNITED TECHNOLOGIES CORPCommon Stock0.77%$1M8.3K
32SELECT SECTOR SPDR TRExchange Traded Fund0.74%$1M13.8K
33ACCENTURE PLC CL A ORDINARYInt'l Common Stock0.74%$1M5.8K
34ISHARES INC MSCI JAPAN ETFInternational Equity ETF0.74%$1M18.6K
35DOWDUPONT INCCommon Stock0.73%$1M18.8K
36HSYHERSHEY COMPANYCommon Stock0.71%$984,0008.6K
37BACVERIZON COMMUNICATIONS INCCommon Stock0.71%$976,00016.5K
38ADPAUTOMATIC DATA PROCESSINGCommon Stock0.70%$965,0006.0K
39TJXTJX COMPANIES INCCommon Stock0.70%$964,00018.1K
40SBUXSTARBUCKS CORPCommon Stock0.70%$961,00012.9K
41LMTLOCKHEED MARTIN CORPCommon Stock0.66%$906,0003.0K
42BRK/BBERKSHIRE HATHAWAY INC CL B NEWCommon Stock0.65%$893,0004.4K
43ORCLORACLE CORPORATIONCommon Stock0.59%$815,00015.2K

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 ↗.