SEC 13F Intelligence

Managers / Q2 2019 · view latest →

LCNB CORP

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

Reported Value
$142M
Q2 2019
Positions
143
Filings on Record
30
2019–present window
Filed
Aug 1, 2019
original filing

Summary

Lcnb Corp reported $142M in U.S.-listed holdings across 143 positions for Q2 2019.

Its largest position, Ishares Tr Core Msci Eafe Etf, represents 6.7% of the portfolio.

Compared with Q1 2019, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+6.7%
Ishares Tr Core Msci Eafe Etf
New / Exited
7 / 2
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: 63.4%ETP: 33.1%Other: 2.2%ADR: 1.1%REIT: 0.1%
  • Common Stock · 63.4% · $90M
  • ETP · 33.1% · $47M
  • Other · 2.2% · $3M
  • ADR · 1.1% · $2M
  • REIT · 0.1% · $204,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEURDUPONT DE NEMOURS INCNEW+6.3K6.3K+$470,000$470,000
DOWDOW INCNEW+6.2K6.2K+$303,000$303,000
VANGUARD INDEX FDSNEW+2.4K2.4K+$212,000$212,000
ECLECOLAB INCNEW+1.1K1.1K+$209,000$209,000
DDOMINION ENERGY INCNEW+2.7K2.7K+$206,000$206,000
WELLWELLTOWER INCNEW+2.5K2.5K+$204,000$204,000
ISHARES TRNEW+2.8K2.8K+$201,000$201,000
ISHARES TR MIN VOL USA ETFADDED+17.5K31.5K+$1M$2M

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

Holdings — Q2 2019

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LCNBLCNB CORPhistory →Common Stock7.48%$11M560.5K
2ISHARES TRExchange Traded Fund · International Equity ETF6.87%$10M97.9K
3ISHARES TR CORE MSCI EAFE ETFInternational Equity ETF6.70%$10M155.3K
4PGPROCTER & GAMBLE COhistory →Common Stock4.79%$7M62.2K
5ISHARES INC CORE MSCI EMERGING MARKETS ETFInternational Equity ETF3.03%$4M83.9K
6MSFTMICROSOFT CORPhistory →Common Stock2.93%$4M31.2K
7SCHWAB US LARGE CAP VALUE ETFExchange Traded Fund2.26%$3M57.4K
8CINFCINCINNATI FINL CORPhistory →Common Stock2.26%$3M31.1K
9CHVCHEVRON CORPORATIONhistory →Common Stock1.99%$3M22.7K
10AAPLAPPLE INChistory →Common Stock1.88%$3M13.6K
11SPDR S&P 500 ETF TRExchange Traded Fund1.84%$3M8.9K
12SCHWAB US LARGE CAP GROWTH ETFExchange Traded Fund1.79%$3M30.6K
13USBUS BANCORPhistory →Common Stock1.74%$2M47.3K
14GOOGALPHABET INC CL CCommon Stock1.62%$2M2.1K
15INTCINTEL CORPhistory →Common Stock1.48%$2M44.0K
16JNJJOHNSON & JOHNSONhistory →Common Stock1.47%$2M15.1K
17ISHARES TR MIN VOL USA ETFExchange Traded Fund1.37%$2M31.5K
18PEPPEPSICO INChistory →Common Stock1.35%$2M14.7K
19EXMOCEXXON MOBIL CORPhistory →Common Stock1.32%$2M24.5K
20DISDISNEY WALT COhistory →Common Stock1.21%$2M12.4K
21WISDOMTREE TRExchange Traded Fund1.15%$2M16.8K
22ABTABBOTT LABORATORIEShistory →Common Stock1.13%$2M19.1K
23JPMJ P MORGAN CHASE COhistory →Common Stock1.02%$1M13.1K
24VANGUARD BD INDEX FD INCFixed Income ETF1.02%$1M16.8K
25PFEPFIZER INCCommon Stock0.89%$1M29.2K
26NKENIKE INCCommon Stock0.88%$1M15.0K
27MCDMCDONALDS CORPCommon Stock0.82%$1M5.7K
28NVSNNOVARTIS AG A D RInt'l Common Stock0.81%$1M12.6K
29HSYHERSHEY COMPANYCommon Stock0.81%$1M8.6K
30LMTLOCKHEED MARTIN CORPCommon Stock0.77%$1M3.0K
31ENBENBRIDGE INCInt'l Common Stock0.76%$1M30.0K
32SBUXSTARBUCKS CORPCommon Stock0.76%$1M12.9K
33SELECT SECTOR SPDR TRExchange Traded Fund0.76%$1M13.8K
34DBX ETF TRInternational Equity ETF0.75%$1M33.8K
35UTXZUNITED TECHNOLOGIES CORPCommon Stock0.75%$1M8.2K
36LOWLOWES CO INCCommon Stock0.75%$1M10.5K
37ACCENTURE PLC CL A ORDINARYInt'l Common Stock0.73%$1M5.7K
38ADPAUTOMATIC DATA PROCESSINGCommon Stock0.69%$981,0005.9K
39TJXTJX COMPANIES INCCommon Stock0.68%$970,00018.3K
40BACVERIZON COMMUNICATIONS INCCommon Stock0.66%$943,00016.5K
41BRK/BBERKSHIRE HATHAWAY INC CL B NEWCommon Stock0.66%$941,0004.4K
42ORCLORACLE CORPORATIONCommon Stock0.60%$861,00015.1K
43HONGBPHONEYWELL INTERNATIONAL INCCommon Stock0.59%$842,0004.8K

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 ↗.