Managers / Q4 2019 · view latest →
LCNB CORP
CIK 0001074902 · 2 NORTH BROADWAY, PO BOX 59, LEBANON, OH, 45036 · 5139321414
Reported Value
$164M
Q4 2019
Positions
186
Filings on Record
30
2019–present window
Filed
Feb 10, 2020
original filing
Summary
Lcnb Corp reported $164M in U.S.-listed holdings across 186 positions for Q4 2019.
Its largest position, Ishares Tr Core Msci Eafe Etf, represents 6.7% of the portfolio.
Compared with Q3 2019, the fund opened 6 new positions and exited 3.
Portfolio Metrics
Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+6.7%
Ishares Tr Core Msci Eafe Etf
New / Exited
6 / 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
Portfolio Composition
By security type
- Common Stock · 64.2% · $105M
- ETP · 32.7% · $54M
- Other · 1.9% · $3M
- ADR · 0.9% · $2M
- REIT · 0.1% · $226,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LLYELI LILLY CO | NEW | +3.2K | 3.2K | +$420,000 | $420,000 |
| BACBANK OF AMERICA CORP | NEW | +7.5K | 7.5K | +$265,000 | $265,000 |
| CCL1EURCARNIVAL CORP | NEW | +4.4K | 4.4K | +$223,000 | $223,000 |
| MPCMARATHON PETROLEUM CORP | NEW | +3.4K | 3.4K | +$205,000 | $205,000 |
| GDGENERAL DYNAMICS CORP | NEW | +1.2K | 1.2K | +$203,000 | $203,000 |
| COPCONOCOPHILLIPS | NEW | +3.1K | 3.1K | +$203,000 | $203,000 |
| ISHARES TR SH TR CRPORT ETF | SOLD OUT | −9.5K | 0 | −$512,000 | $0 |
| VANGUARD WORLD FDS | SOLD OUT | −3.0K | 0 | −$503,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | International Equity ETF | 6.74% | $11M | 169.2K |
| 2 | LCNBLCNB CORPhistory → | Common Stock | 6.55% | $11M | 556.0K |
| 3 | PGPROCTER & GAMBLE COhistory → | Common Stock | 5.33% | $9M | 70.0K |
| 4 | MSFTMICROSOFT CORPhistory → | Common Stock | 3.35% | $5M | 34.8K |
| 5 | AAPLAPPLE INChistory → | Common Stock | 2.65% | $4M | 14.8K |
| 6 | ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 2.37% | $4M | 59.2K |
| 7 | SCHWAB US LARGE CAP VALUE ETF | Exchange Traded Fund | 2.14% | $4M | 58.2K |
| 8 | ISHARES INC CORE MSCI EMERGING MARKETS ETF | International Equity ETF | 2.09% | $3M | 63.7K |
| 9 | SCHWAB US LARGE CAP GROWTH ETF | Exchange Traded Fund | 1.96% | $3M | 34.6K |
| 10 | GOOGALPHABET INC CL C | Common Stock | 1.92% | $3M | 2.4K |
| 11 | CINFCINCINNATI FINL CORPhistory → | Common Stock | 1.89% | $3M | 29.5K |
| 12 | SPDR S&P 500 ETF TR | Exchange Traded Fund | 1.78% | $3M | 9.0K |
| 13 | ISHARES TR RUSSELL 3000 ETF | Exchange Traded Fund | 1.78% | $3M | 15.4K |
| 14 | USBUS BANCORPhistory → | Common Stock | 1.73% | $3M | 47.8K |
| 15 | CHVCHEVRON CORPORATIONhistory → | Common Stock | 1.72% | $3M | 23.3K |
| 16 | ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 1.71% | $3M | 13.6K |
| 17 | INTCINTEL CORPhistory → | Common Stock | 1.65% | $3M | 45.2K |
| 18 | JNJJOHNSON & JOHNSONhistory → | Common Stock | 1.44% | $2M | 16.2K |
| 19 | PEPPEPSICO INChistory → | Common Stock | 1.28% | $2M | 15.3K |
| 20 | JPMJ P MORGAN CHASE COhistory → | Common Stock | 1.27% | $2M | 15.0K |
| 21 | DISDISNEY WALT COhistory → | Common Stock | 1.14% | $2M | 12.9K |
| 22 | EXMOCEXXON MOBIL CORPhistory → | Common Stock | 1.04% | $2M | 24.5K |
| 23 | VANGUARD BD INDEX FD INC | Fixed Income ETF | 1.04% | $2M | 19.5K |
| 24 | ISHARES TR CORE S&P SCP ETF | Exchange Traded Fund | 1.00% | $2M | 19.6K |
| 25 | ISHARES TR CORE S&P TTL STK | Exchange Traded Fund | 0.99% | $2M | 22.4K |
| 26 | ABTABBOTT LABORATORIES | Common Stock | 0.99% | $2M | 18.7K |
| 27 | LOWLOWES CO INC | Common Stock | 0.86% | $1M | 11.8K |
| 28 | NKENIKE INC | Common Stock | 0.85% | $1M | 13.8K |
| 29 | SELECT SECTOR SPDR TR | Exchange Traded Fund | 0.77% | $1M | 13.8K |
| 30 | UTXZUNITED TECHNOLOGIES CORP | Common Stock | 0.77% | $1M | 8.4K |
| 31 | HSYHERSHEY COMPANY | Common Stock | 0.77% | $1M | 8.6K |
| 32 | SBUXSTARBUCKS CORP | Common Stock | 0.77% | $1M | 14.3K |
| 33 | PFEPFIZER INC | Common Stock | 0.76% | $1M | 31.7K |
| 34 | WISDOMTREE TR | Exchange Traded Fund | 0.74% | $1M | 11.5K |
| 35 | ENBENBRIDGE INC | Int'l Common Stock | 0.74% | $1M | 30.4K |
| 36 | NVSNNOVARTIS AG A D R | Int'l Common Stock | 0.73% | $1M | 12.6K |
| 37 | LMTLOCKHEED MARTIN CORP | Common Stock | 0.73% | $1M | 3.1K |
| 38 | MCDMCDONALDS CORP | Common Stock | 0.70% | $1M | 5.8K |
| 39 | ISHARES TR MSCI EAFE ETF | International Equity ETF | 0.68% | $1M | 16.1K |
| 40 | TJXTJX COMPANIES INC | Common Stock | 0.68% | $1M | 18.2K |
| 41 | AMGNAMGEN INC | Common Stock | 0.68% | $1M | 4.6K |
| 42 | BACVERIZON COMMUNICATIONS INC | Common Stock | 0.64% | $1M | 17.1K |
| 43 | ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 0.62% | $1M | 17.0K |
| 44 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 0.62% | $1M | 4.5K |
| 45 | DBX ETF TR | International Equity ETF | 0.60% | $987,000 | 29.2K |
| 46 | TAT&T INC | Common Stock | 0.59% | $972,000 | 24.9K |
| 47 | ISHARES TR CORE S&P 500 ETF | Exchange Traded Fund | 0.58% | $954,000 | 3.0K |
| 48 | MRKMERCK AND CO INC | Common Stock | 0.57% | $933,000 | 10.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $297M | 189 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $298M | 198 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $286M | 183 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $284M | 186 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $272M | 190 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $274M | 184 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $282M | 187 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $268M | 178 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $276M | 186 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $254M | 180 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $226M | 169 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $234M | 179 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $221M | 179 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $215M | 176 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $184M | 167 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $193M | 163 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $213M | 168 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $219M | 159 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $198M | 160 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $199M | 161 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $183M | 157 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $176M | 153 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $153M | 141 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $148M | 145 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $128M | 131 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $164M | 186 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $156M | 182 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $142M | 143 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $138M | 137 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $121M | 136 | Feb 19, 2019 | 13F-HR | changes · 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 ↗.