SEC 13F Intelligence

Managers / Q3 2020 · view latest →

LCNB CORP

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

Reported Value
$153M
Q3 2020
Positions
141
Filings on Record
30
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Lcnb Corp reported $153M in U.S.-listed holdings across 141 positions for Q3 2020.

Its largest position, Ishares Inc Tr Core Msci Eafe Etf, represents 6.6% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+6.6%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
3 / 7
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: 63.2%ETP: 33.8%Other: 2.0%ADR: 0.9%REIT: 0.2%
  • Common Stock · 63.2% · $97M
  • ETP · 33.8% · $52M
  • Other · 2.0% · $3M
  • ADR · 0.9% · $1M
  • REIT · 0.2% · $261,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco S&P 500 Equal Weight ETFNEW+15.7K15.7K+$2M$2M
ROKURoku Inc.NEW+1.1K1.1K+$213,000$213,000
BKNGBooking Holdings Inc.NEW+119119+$204,000$204,000
AAPLApple Inc.ADDED+29.6K40.7K+$656,000$5M
KEYKEYCORP NEWSOLD OUT−33.1K0−$403,000$0
PSXPhillips 66SOLD OUT−3.7K0−$264,000$0
ADBEAdobe Inc.SOLD OUT−4970−$216,000$0
CFRCULLEN FROST BANKERS INCSOLD OUT−2.8K0−$208,000$0

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

Holdings — Q3 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF6.56%$10M166.4K
2PGProcter & Gamble Co.history →Common Stock5.86%$9M64.5K
3LCNBLCNB Corp.history →Common Stock4.81%$7M538.7K
4MSFTMicrosoft Corp.history →Common Stock4.41%$7M32.1K
5AAPLApple Inc.history →Common Stock3.08%$5M40.7K
6Schwab US Large Cap Growth ETFExchange Traded Fund2.40%$4M31.9K
7GOOGAlphabet Inc.Common Stock2.28%$3M2.4K
8SPDR S&P 500 Trust ETFExchange Traded Fund2.11%$3M9.7K
9Schwab US Large Cap Value ETFExchange Traded Fund2.05%$3M60.2K
10IShares Inc. Core MSCI Emerging Markets ETFInternational Equity ETF1.84%$3M53.3K
11IShares TR Russell 3000 ETFExchange Traded Fund1.79%$3M14.0K
12IShares Edge MSCI Min Vol USA ETFExchange Traded Fund1.76%$3M42.3K
13IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.62%$2M32.9K
14JNJJohnson & Johnsonhistory →Common Stock1.59%$2M16.4K
15INTCIntel Corp.history →Common Stock1.43%$2M42.2K
16IShares TR Core S&P Mid Cap ETFExchange Traded Fund1.41%$2M11.6K
17PEPPepsico Inc.history →Common Stock1.40%$2M15.4K
18CINFCincinnati Financial Corphistory →Common Stock1.39%$2M27.3K
19LOWLowes Co Inc.history →Common Stock1.29%$2M11.9K
20ABTAbbott Laboratorieshistory →Common Stock1.28%$2M18.0K
21DISDisney Walt Co.history →Common Stock1.15%$2M14.2K
22Invesco S&P 500 Equal Weight ETFExchange Traded Fund1.11%$2M15.7K
23Technology Select Sector SPDR TRExchange Traded Fund1.08%$2M14.2K
24NKENike Inc.history →Common Stock1.05%$2M12.8K
25USBU.S. BancorpCommon Stock0.93%$1M39.8K
26CHVChevron CorporationCommon Stock0.93%$1M19.8K
27Vanguard Intermediate Term Bond Index Fund Inc.Fixed Income ETF0.89%$1M14.6K
28JPMJP Morgan Chase Co.Common Stock0.88%$1M14.0K
29AMGNAmgen Inc.Common Stock0.85%$1M5.1K
30IShares TR Core S&P Small Cap ETFExchange Traded Fund0.83%$1M18.2K
31MCDMcDonalds Corp.Common Stock0.81%$1M5.7K
32PFEPfizer Inc.Common Stock0.80%$1M33.6K
33HSYHershey CompanyCommon Stock0.80%$1M8.6K
34SBUXStarbucks Corp.Common Stock0.77%$1M13.7K
35LMTLockheed Martin Corp.Common Stock0.74%$1M3.0K
36NVSNNovartis AG ADRInt'l Common Stock0.72%$1M12.6K
37AVGOBroadcom Ltd.Common Stock0.71%$1M3.0K
38BACVerizon Communications Inc.Common Stock0.69%$1M17.7K
39IShares Core S&P 500 ETFExchange Traded Fund0.69%$1M3.1K
40TJXTJX Companies Inc.Common Stock0.66%$1M18.1K
41WisdomTree US Total Dividend FundExchange Traded Fund0.66%$1M10.7K
42GQ9SPDR Gold TRExchange Traded Fund0.65%$989,0005.6K
43TROWT Rowe Price Group Inc.Common Stock0.64%$975,0007.6K
44AMZNAmazon.com IncCommon Stock0.63%$967,000307
45GISGeneral Mills Inc.Common Stock0.63%$960,00015.6K
46UPSUnited Parcel Service IncCommon Stock0.61%$936,0005.6K
47Accenture PLCInt'l Common Stock0.61%$933,0004.1K
48BRK/BBerkshire Hathaway Inc.Common Stock0.61%$931,0004.4K

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 ↗.