SEC 13F Intelligence

Managers / Q2 2020 · view latest →

LCNB CORP

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

Reported Value
$148M
Q2 2020
Positions
145
Filings on Record
30
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Lcnb Corp reported $148M in U.S.-listed holdings across 145 positions for Q2 2020.

Its largest position, Ishares Inc Tr Core Msci Eafe Etf, represents 6.4% of the portfolio.

Compared with Q1 2020, the fund opened 15 new positions and exited 1.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+6.4%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
15 / 1
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: 63.7%ETP: 33.1%Other: 1.9%ADR: 0.9%REIT: 0.3%
  • Common Stock · 63.7% · $94M
  • ETP · 33.1% · $49M
  • Other · 1.9% · $3M
  • ADR · 0.9% · $1M
  • REIT · 0.3% · $449,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXUnited Technologies CorpNEW+8.8K8.8K+$545,000$545,000
MDLZMondelez International IncNEW+7.2K7.2K+$368,000$368,000
PSXPhillips 66NEW+3.7K3.7K+$264,000$264,000
CLXClorox Co.NEW+1.0K1.0K+$227,000$227,000
Vanguard International Equity Index FundNEW+5.6K5.6K+$222,000$222,000
CMCSAComcast Corp.NEW+5.7K5.7K+$220,000$220,000
ADBEAdobe Inc.NEW+497497+$216,000$216,000
IShares TR US Home Construction ETFNEW+4.9K4.9K+$216,000$216,000

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

Holdings — Q2 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF6.40%$9M165.8K
2LCNBLCNB Corp.history →Common Stock5.96%$9M552.9K
3PGProcter & Gamble Co.history →Common Stock5.29%$8M65.5K
4MSFTMicrosoft Corp.history →Common Stock4.57%$7M33.2K
5IShares TR Min Vol USA ETFExchange Traded Fund2.82%$4M68.8K
6AAPLApple Inc.history →Common Stock2.74%$4M11.1K
7GOOGAlphabet Inc.Common Stock2.32%$3M2.4K
8Schwab US Large Cap Growth ETFExchange Traded Fund2.21%$3M32.2K
9SPDR S&P 500 Trust ETFExchange Traded Fund2.12%$3M10.2K
10Schwab US Large Cap Value ETFExchange Traded Fund2.02%$3M59.7K
11INTCIntel Corp.history →Common Stock1.79%$3M44.3K
12IShares Inc. Core MSCI Emerging Markets ETFInternational Equity ETF1.76%$3M54.7K
13IShares TR Russell 3000 ETFExchange Traded Fund1.74%$3M14.3K
14JNJJohnson & Johnsonhistory →Common Stock1.58%$2M16.7K
15IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.55%$2M33.0K
16IShares TR Core S&P Mid Cap ETFExchange Traded Fund1.40%$2M11.7K
17PEPPepsico Inc.history →Common Stock1.38%$2M15.5K
18CHVChevron Corporationhistory →Common Stock1.24%$2M20.5K
19CINFCincinnati Financial Corphistory →Common Stock1.19%$2M27.6K
20ABTAbbott Laboratorieshistory →Common Stock1.13%$2M18.3K
21LOWLowes Co Inc.history →Common Stock1.12%$2M12.3K
22DISDisney Walt Co.history →Common Stock1.07%$2M14.2K
23USBU.S. Bancorphistory →Common Stock1.01%$2M40.8K
24Technology Select Sector SPDR TRExchange Traded Fund1.00%$1M14.2K
25Vanguard Intermediate Term Bond Index Fund Inc.Fixed Income ETF0.92%$1M14.6K
26JPMJP Morgan Chase Co.Common Stock0.89%$1M14.1K
27NKENike Inc.Common Stock0.88%$1M13.3K
28IShares TR Core S&P Small Cap ETFExchange Traded Fund0.84%$1M18.2K
29AMGNAmgen Inc.Common Stock0.82%$1M5.1K
30NVSNNovartis AG ADRInt'l Common Stock0.76%$1M12.9K
31PFEPfizer Inc.Common Stock0.76%$1M34.2K
32HSYHershey CompanyCommon Stock0.75%$1M8.6K
33LMTLockheed Martin Corp.Common Stock0.75%$1M3.0K
34MCDMcDonalds Corp.Common Stock0.73%$1M5.9K
35SBUXStarbucks Corp.Common Stock0.71%$1M14.3K
36GQ9SPDR Gold TRExchange Traded Fund0.69%$1M6.1K
37BACVerizon Communications Inc.Common Stock0.69%$1M18.5K
38IShares Core S&P 500 ETFExchange Traded Fund0.68%$1M3.3K
39WisdomTree US Total Dividend FundExchange Traded Fund0.68%$1M11.1K
40EXMOCExxon Mobil Corp.Common Stock0.68%$1M22.4K
41TROWT Rowe Price Group Inc.Common Stock0.66%$980,0007.9K
42AMZNAmazon.com IncCommon Stock0.64%$944,000342
43GISGeneral Mills Inc.Common Stock0.64%$941,00015.3K
44TJXTJX Companies Inc.Common Stock0.62%$915,00018.1K
45AVGOBroadcom Ltd.Common Stock0.61%$910,0002.9K
46Accenture PLCInt'l Common Stock0.61%$905,0004.2K
47IShares TR MSCI EAFE ETFInternational Equity ETF0.60%$886,00014.6K
48LRCXEURLam Research Corp.Common Stock0.58%$866,0002.7K

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 ↗.