SEC 13F Intelligence

Managers / Q4 2020 · view latest →

LCNB CORP

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

Reported Value
$176M
Q4 2020
Positions
153
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Lcnb Corp reported $176M in U.S.-listed holdings across 153 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 13 new positions and exited 1.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+6.4%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
13 / 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: 61.7%ETP: 35.0%Other: 2.1%ADR: 1.0%REIT: 0.2%Other: 0.1%
  • Common Stock · 61.7% · $109M
  • ETP · 35.0% · $62M
  • Other · 2.1% · $4M
  • ADR · 1.0% · $2M
  • REIT · 0.2% · $306,000
  • Other · 0.1% · $163,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATesla Inc.NEW+2.0K2.0K+$1M$1M
NDQInvesco QQQ Trust SeriesNEW+2.0K2.0K+$617,000$617,000
XLFFinancial Select Sector SPDR TRNEW+10.3K10.3K+$302,000$302,000
CFRCULLEN FROST BANKERS INCNEW+2.8K2.8K+$243,000$243,000
Chubb LtdNEW+1.5K1.5K+$232,000$232,000
IShares TR US Real Estate ETFNEW+2.7K2.7K+$229,000$229,000
SYYSysco Corp.NEW+3.0K3.0K+$220,000$220,000
IShares S&P 500 Value ETFNEW+1.7K1.7K+$220,000$220,000

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

Holdings — Q4 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF6.39%$11M163.2K
2PGProcter & Gamble Co.history →Common Stock4.89%$9M62.1K
3LCNBLCNB Corp.history →Common Stock4.45%$8M535.0K
4MSFTMicrosoft Corp.history →Common Stock3.92%$7M31.1K
5AAPLApple Inc.history →Common Stock2.98%$5M39.7K
6GOOGLAlphabet Inc.Common Stock2.87%$5M2.9K
7Schwab US Large Cap Growth ETFExchange Traded Fund2.59%$5M35.6K
8Schwab US Large Cap Value ETFExchange Traded Fund2.40%$4M71.2K
9Invesco S&P 500 Equal Weight ETFExchange Traded Fund2.31%$4M31.9K
10SPDR S&P 500 Trust ETFExchange Traded Fund2.04%$4M9.6K
11IShares Inc. Core MSCI Emerging Markets ETFInternational Equity ETF1.79%$3M50.8K
12IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.65%$3M33.9K
13IShares TR Russell 3000 ETFExchange Traded Fund1.52%$3M12.0K
14JNJJohnson & Johnsonhistory →Common Stock1.47%$3M16.5K
15DISDisney Walt Co.history →Common Stock1.43%$3M13.9K
16IShares TR Core S&P Mid Cap ETFExchange Traded Fund1.39%$2M10.6K
17CINFCincinnati Financial Corphistory →Common Stock1.32%$2M26.7K
18AMZNAmazon.com Inchistory →Common Stock1.30%$2M707
19PEPPepsico Inc.history →Common Stock1.30%$2M15.5K
20ABTAbbott Laboratorieshistory →Common Stock1.09%$2M17.5K
21GQ9SPDR Gold TRhistory →Exchange Traded Fund1.05%$2M10.4K
22USBU.S. Bancorphistory →Common Stock1.05%$2M39.6K
23IShares Edge MSCI Min Vol USA ETFExchange Traded Fund1.04%$2M27.0K
24LOWLowes Co Inc.history →Common Stock1.04%$2M11.4K
25NKENike Inc.history →Common Stock1.01%$2M12.6K
26INTCIntel Corp.history →Common Stock1.00%$2M35.5K
27Technology Select Sector SPDR TRExchange Traded Fund1.00%$2M13.5K
28JPMJP Morgan Chase Co.Common Stock0.99%$2M13.7K
29IShares TR Core S&P Small Cap ETFExchange Traded Fund0.95%$2M18.2K
30CHVChevron CorporationCommon Stock0.88%$2M18.3K
31SBUXStarbucks Corp.Common Stock0.82%$1M13.6K
32TSLATesla Inc.Common Stock0.80%$1M2.0K
33AVGOBroadcom Ltd.Common Stock0.77%$1M3.1K
34Vanguard Intermediate Term Bond Index Fund Inc.Fixed Income ETF0.76%$1M14.5K
35HSYHershey CompanyCommon Stock0.74%$1M8.6K
36PFEPfizer Inc.Common Stock0.70%$1M33.6K
37MCDMcDonalds Corp.Common Stock0.70%$1M5.8K
38TJXTJX Companies Inc.Common Stock0.68%$1M17.6K
39AMGNAmgen Inc.Common Stock0.67%$1M5.1K
40LRCXEURLam Research Corp.Common Stock0.66%$1M2.5K
41NVSNNovartis AG ADRInt'l Common Stock0.65%$1M12.2K
42TROWT Rowe Price Group Inc.Common Stock0.63%$1M7.4K
43HONGBPHoneywell International Inc.Common Stock0.62%$1M5.1K
44Accenture PLCInt'l Common Stock0.62%$1M4.2K
45WisdomTree US Total Dividend FundExchange Traded Fund0.61%$1M10.2K
46IShares TR Russell Mid Cap ETFExchange Traded Fund0.60%$1M15.6K
47BRK/BBerkshire Hathaway Inc.Common Stock0.59%$1M4.5K
48BACVerizon Communications Inc.Common Stock0.59%$1M17.7K

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 ↗.