SEC 13F Intelligence

Managers / Q1 2020 · view latest →

LCNB CORP

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

Reported Value
$128M
Q1 2020
Positions
131
Filings on Record
30
2019–present window
Filed
May 11, 2020
original filing

Summary

Lcnb Corp reported $128M in U.S.-listed holdings across 131 positions for Q1 2020.

Its largest position, Ishares Inc Tr Core Msci Eafe Etf, represents 6.3% of the portfolio.

Compared with Q4 2019, the fund opened 4 new positions and exited 24.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+6.3%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
4 / 24
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: 62.3%ETP: 34.6%Other: 1.9%ADR: 1.0%REIT: 0.2%
  • Common Stock · 62.3% · $80M
  • ETP · 34.6% · $44M
  • Other · 1.9% · $2M
  • ADR · 1.0% · $1M
  • REIT · 0.2% · $207,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVanguard Short Term Treasury ETFNEW+33.4K33.4K+$2M$2M
AVGOBroadcom Ltd.NEW+2.9K2.9K+$678,000$678,000
WRKUSDWestRock Co.NEW+9.4K9.4K+$267,000$267,000
NVDANVIDIA Corp.NEW+846846+$223,000$223,000
UTXZUNITED TECHNOLOGIES CORPSOLD OUT−8.5K0−$1M$0
PSXPHILLIPS 66SOLD OUT−4.1K0−$454,000$0
VFCV F CORPSOLD OUT−4.2K0−$414,000$0
DWDPEURDUPONT DE NEMOURS INCSOLD OUT−5.9K0−$379,000$0

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

Holdings — Q1 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF6.25%$8M160.5K
2PGProcter & Gamble Co.history →Common Stock5.67%$7M66.1K
3LCNBLCNB Corp.history →Common Stock5.46%$7M554.9K
4MSFTMicrosoft Corp.history →Common Stock4.20%$5M34.1K
5IShares TR Min Vol USA ETFExchange Traded Fund2.83%$4M67.2K
6Schwab US Large Cap Growth ETFExchange Traded Fund2.46%$3M39.6K
7AAPLApple Inc.history →Common Stock2.43%$3M12.2K
8Schwab US Large Cap Value ETFExchange Traded Fund2.40%$3M69.3K
9GOOGAlphabet Inc.Common Stock2.21%$3M2.4K
10SPDR S&P 500 Trust ETFExchange Traded Fund2.05%$3M10.2K
11INTCIntel Corp.history →Common Stock1.90%$2M45.0K
12IShares Inc. Core MSCI Emerging Markets ETFInternational Equity ETF1.80%$2M57.0K
13JNJJohnson & Johnsonhistory →Common Stock1.73%$2M16.9K
14CINFCincinnati Financial Corphistory →Common Stock1.68%$2M28.6K
15IShares TR Russell 3000 ETFExchange Traded Fund1.65%$2M14.3K
16VGSHVanguard Short Term Treasury ETFhistory →Fixed Income ETF1.63%$2M33.4K
17IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.54%$2M34.5K
18PEPPepsico Inc.history →Common Stock1.45%$2M15.5K
19IShares TR Core S&P Mid Cap ETFExchange Traded Fund1.37%$2M12.2K
20USBU.S. Bancorphistory →Common Stock1.27%$2M47.1K
21CHVChevron Corporationhistory →Common Stock1.18%$2M20.8K
22ABTAbbott Laboratorieshistory →Common Stock1.14%$1M18.5K
23Vanguard Intermediate Term Bond Index Fund Inc.Fixed Income ETF1.13%$1M16.1K
24DISDisney Walt Co.history →Common Stock1.07%$1M14.2K
25JPMJP Morgan Chase Co.history →Common Stock1.01%$1M14.3K
26HSYHershey CompanyCommon Stock0.89%$1M8.6K
27NKENike Inc.Common Stock0.88%$1M13.6K
28PFEPfizer Inc.Common Stock0.87%$1M34.0K
29Technology Select Sector SPDR TRExchange Traded Fund0.87%$1M13.8K
30LOWLowes Co Inc.Common Stock0.84%$1M12.5K
31AMGNAmgen Inc.Common Stock0.83%$1M5.2K
32IShares TR Core S&P Small Cap ETFExchange Traded Fund0.82%$1M18.7K
33LMTLockheed Martin Corp.Common Stock0.81%$1M3.1K
34NVSNNovartis AG ADRInt'l Common Stock0.81%$1M12.5K
35BACVerizon Communications Inc.Common Stock0.78%$1M18.7K
36MCDMcDonalds Corp.Common Stock0.77%$981,0005.9K
37SBUXStarbucks Corp.Common Stock0.72%$928,00014.1K
38WisdomTree US Total Dividend FundExchange Traded Fund0.70%$892,00011.4K
39EXMOCExxon Mobil Corp.Common Stock0.69%$878,00023.1K
40ENBEnbridge Inc.Int'l Common Stock0.68%$876,00030.1K
41TJXTJX Companies Inc.Common Stock0.68%$875,00018.3K
42IShares TR MSCI EAFE ETFInternational Equity ETF0.67%$858,00016.1K
43MRKMerck and Co Inc.Common Stock0.66%$840,00010.9K
44DUKDuke Energy Holding Corp.Common Stock0.65%$835,00010.3K
45GISGeneral Mills Inc.Common Stock0.65%$827,00015.7K
46IShares Core S&P 500 ETFExchange Traded Fund0.64%$814,0003.1K
47BRK/BBerkshire Hathaway Inc.Common Stock0.63%$813,0004.4K
48TAT&T Inc.Common Stock0.60%$774,00026.5K

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 ↗.