SEC 13F Intelligence

Managers / Q1 2021 · view latest →

LCNB CORP

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

Reported Value
$183M
Q1 2021
Positions
157
Filings on Record
30
2019–present window
Filed
May 13, 2021
original filing

Summary

Lcnb Corp reported $183M in U.S.-listed holdings across 157 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+6.3%
Ishares Inc Tr Core Msci Eafe Etf

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: 62.0%ETP: 34.7%Other: 2.1%ADR: 0.9%REIT: 0.2%Other: 0.1%
  • Common Stock · 62.0% · $114M
  • ETP · 34.7% · $64M
  • Other · 2.1% · $4M
  • ADR · 0.9% · $2M
  • REIT · 0.2% · $339,000
  • Other · 0.1% · $168,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXPAmerican Express Co.NEW+1.6K1.6K+$223,000$223,000
KSUEURKansas City SouthernNEW+776776+$205,000$205,000
CNXCConcentrix CorpNEW+1.4K1.4K+$204,000$204,000
NXP SemiconductorsNEW+994994+$200,000$200,000
BABAAlibaba Group Holding LtdADDED+4001.3K+$85,000$301,000
IShares TR Russell Mid Cap Value ETFTRIMMED−2.1K2.9K−$167,000$312,000
VVisa IncTRIMMED−9751.5K−$224,000$312,000
IShares TR Russell Mid Cap Growth ETFTRIMMED−2.8K5.0K−$293,000$508,000

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

Holdings — Q1 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF6.35%$12M161.7K
2LCNBLCNB Corp.history →Common Stock5.04%$9M528.0K
3PGProcter & Gamble Co.history →Common Stock3.96%$7M53.7K
4MSFTMicrosoft Corp.history →Common Stock3.81%$7M29.6K
5GOOGAlphabet Inc.Common Stock3.06%$6M2.7K
6Schwab US Large Cap Value ETFExchange Traded Fund2.68%$5M75.2K
7Schwab US Large Cap Growth ETFExchange Traded Fund2.67%$5M37.8K
8Invesco S&P 500 Equal Weight ETFExchange Traded Fund2.62%$5M34.0K
9AAPLApple Inc.history →Common Stock2.35%$4M35.3K
10SPDR S&P 500 Trust ETFExchange Traded Fund2.24%$4M10.4K
11IShares Inc. Core MSCI Emerging Markets ETFInternational Equity ETF1.73%$3M49.2K
12IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.66%$3M33.2K
13IShares TR Russell 3000 ETFExchange Traded Fund1.52%$3M11.8K
14CINFCincinnati Financial Corphistory →Common Stock1.46%$3M26.0K
15JNJJohnson & Johnsonhistory →Common Stock1.40%$3M15.7K
16IShares TR Core S&P Mid Cap ETFExchange Traded Fund1.38%$3M9.7K
17DISDisney Walt Co.history →Common Stock1.37%$3M13.6K
18USBU.S. Bancorphistory →Common Stock1.21%$2M40.1K
19LOWLowes Co Inc.history →Common Stock1.21%$2M11.6K
20INTCIntel Corp.history →Common Stock1.20%$2M34.5K
21ABTAbbott Laboratorieshistory →Common Stock1.14%$2M17.4K
22PEPPepsico Inc.history →Common Stock1.12%$2M14.6K
23JPMJP Morgan Chase Co.history →Common Stock1.12%$2M13.5K
24AMZNAmazon.com Inchistory →Common Stock1.06%$2M630
25CHVChevron Corporationhistory →Common Stock1.06%$2M18.6K
26IShares TR Core S&P Small Cap ETFExchange Traded Fund1.06%$2M17.9K
27IShares Edge MSCI Min Vol USA ETFExchange Traded Fund0.95%$2M25.3K
28Technology Select Sector SPDR TRExchange Traded Fund0.92%$2M12.7K
29NKENike Inc.Common Stock0.88%$2M12.1K
30SBUXStarbucks Corp.Common Stock0.79%$1M13.3K
31AVGOBroadcom Ltd.Common Stock0.78%$1M3.1K
32LRCXEURLam Research Corp.Common Stock0.75%$1M2.3K
33HSYHershey CompanyCommon Stock0.74%$1M8.6K
34GQ9SPDR Gold TRExchange Traded Fund0.72%$1M8.3K
35TROWT Rowe Price Group Inc.Common Stock0.72%$1M7.6K
36AMGNAmgen Inc.Common Stock0.71%$1M5.2K
37TJXTJX Companies Inc.Common Stock0.67%$1M18.5K
38MCDMcDonalds Corp.Common Stock0.66%$1M5.4K
39TSLATesla Inc.Common Stock0.66%$1M1.8K
40Vanguard Intermediate Term Bond Index Fund Inc.Fixed Income ETF0.65%$1M13.4K
41PFEPfizer Inc.Common Stock0.63%$1M31.9K
42BRK/BBerkshire Hathaway Inc.Common Stock0.63%$1M4.5K
43IShares TR Russell Mid Cap ETFExchange Traded Fund0.60%$1M15.0K
44Accenture PLCInt'l Common Stock0.59%$1M3.9K
45HONGBPHoneywell International Inc.Common Stock0.59%$1M5.0K
46WisdomTree US Total Dividend FundExchange Traded Fund0.59%$1M9.6K
47NVSNNovartis AG ADRInt'l Common Stock0.57%$1M12.2K
48ADPAutomatic Data ProcessingCommon Stock0.57%$1M5.5K

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 ↗.