SEC 13F Intelligence

Managers / Q3 2019 · view latest →

LCNB CORP

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

Reported Value
$156M
Q3 2019
Positions
182
Filings on Record
30
2019–present window
Filed
Nov 8, 2019
original filing

Summary

Lcnb Corp reported $156M in U.S.-listed holdings across 182 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+6.7%
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: 62.9%ETP: 34.1%Other: 2.0%ADR: 0.9%REIT: 0.2%
  • Common Stock · 62.9% · $98M
  • ETP · 34.1% · $53M
  • Other · 2.0% · $3M
  • ADR · 0.9% · $1M
  • REIT · 0.2% · $244,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR SH TR CRPORT ETFNEW+9.5K9.5K+$512,000$512,000
VANGUARD WORLD FDSNEW+3.0K3.0K+$503,000$503,000
CVSCVS HEALTH CORPORATIONNEW+3.7K3.7K+$236,000$236,000
KRKROGER CONEW+8.8K8.8K+$226,000$226,000
GQ9SPDR GOLD TRUSTNEW+1.5K1.5K+$215,000$215,000
RFREGIONS FINANCIAL CORPNEW+10.0K10.0K+$159,000$159,000
ISHARES TR MIN VOL EAFE ETFADDED+6.9K9.7K+$510,000$711,000
ISHARES TR RUSSELL 2000 ETFADDED+1.7K4.3K+$245,000$643,000

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

Holdings — Q3 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR CORE MSCI EAFE ETFInternational Equity ETF6.69%$10M170.9K
2LCNBLCNB CORPhistory →Common Stock6.34%$10M558.0K
3PGPROCTER & GAMBLE COhistory →Common Stock5.75%$9M72.2K
4MSFTMICROSOFT CORPhistory →Common Stock3.06%$5M34.3K
5ISHARES INC CORE MSCI EMERGING MARKETS ETFInternational Equity ETF3.00%$5M95.5K
6CINFCINCINNATI FINL CORPhistory →Common Stock2.25%$4M30.1K
7SCHWAB US LARGE CAP VALUE ETFExchange Traded Fund2.19%$3M60.4K
8AAPLAPPLE INChistory →Common Stock2.17%$3M15.1K
9ISHARES TR MIN VOL USA ETFExchange Traded Fund2.13%$3M51.8K
10GOOGALPHABET INC CL CCommon Stock1.84%$3M2.3K
11SCHWAB US LARGE CAP GROWTH ETFExchange Traded Fund1.81%$3M33.6K
12CHVCHEVRON CORPORATIONhistory →Common Stock1.77%$3M23.2K
13ISHARES TR CORE S&P MCP ETFExchange Traded Fund1.72%$3M13.9K
14SPDR S&P 500 ETF TRExchange Traded Fund1.72%$3M9.0K
15USBUS BANCORPhistory →Common Stock1.70%$3M47.8K
16ISHARES TR RUSSELL 3000 ETFExchange Traded Fund1.68%$3M15.1K
17INTCINTEL CORPhistory →Common Stock1.48%$2M44.9K
18JNJJOHNSON & JOHNSONhistory →Common Stock1.34%$2M16.2K
19PEPPEPSICO INChistory →Common Stock1.33%$2M15.1K
20EXMOCEXXON MOBIL CORPhistory →Common Stock1.15%$2M25.5K
21JPMJ P MORGAN CHASE COhistory →Common Stock1.11%$2M14.7K
22DISDISNEY WALT COhistory →Common Stock1.09%$2M13.0K
23WISDOMTREE TRExchange Traded Fund1.06%$2M16.7K
24ABTABBOTT LABORATORIEShistory →Common Stock1.04%$2M19.4K
25VANGUARD BD INDEX FD INCFixed Income ETF1.02%$2M18.1K
26ISHARES TR CORE S&P SCP ETFExchange Traded Fund0.97%$2M19.5K
27ISHARES TR CORE S&P TTL STKExchange Traded Fund0.93%$1M21.6K
28NKENIKE INCCommon Stock0.88%$1M14.7K
29HSYHERSHEY COMPANYCommon Stock0.85%$1M8.6K
30MCDMCDONALDS CORPCommon Stock0.84%$1M6.1K
31LOWLOWES CO INCCommon Stock0.82%$1M11.6K
32SBUXSTARBUCKS CORPCommon Stock0.81%$1M14.3K
33LMTLOCKHEED MARTIN CORPCommon Stock0.77%$1M3.1K
34UTXZUNITED TECHNOLOGIES CORPCommon Stock0.73%$1M8.4K
35NVSNNOVARTIS AG A D RInt'l Common Stock0.73%$1M13.0K
36PFEPFIZER INCCommon Stock0.72%$1M31.2K
37SELECT SECTOR SPDR TRExchange Traded Fund0.71%$1M13.8K
38ENBENBRIDGE INCInt'l Common Stock0.69%$1M30.9K
39BACVERIZON COMMUNICATIONS INCCommon Stock0.66%$1M17.0K
40TJXTJX COMPANIES INCCommon Stock0.65%$1M18.3K
41ISHARES TR MSCI EAFE ETFInternational Equity ETF0.65%$1M15.5K
42DBX ETF TRInternational Equity ETF0.61%$951,00029.4K
43TAT&T INCCommon Stock0.61%$945,00025.0K
44BRK/BBERKSHIRE HATHAWAY INC CL B NEWCommon Stock0.60%$943,0004.5K
45ISHARES TR RUS MID CAP ETFExchange Traded Fund0.60%$940,00016.8K
46ADPAUTOMATIC DATA PROCESSINGCommon Stock0.58%$900,0005.6K
47ACCENTURE PLC CL A ORDINARYInt'l Common Stock0.57%$893,0004.6K
48MRKMERCK AND CO INCCommon Stock0.56%$881,00010.5K

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 ↗.