Managers / Q3 2021 · view latest →
LCNB CORP
CIK 0001074902 · 2 NORTH BROADWAY, PO BOX 59, LEBANON, OH, 45036 · 5139321414
Reported Value
$198M
Q3 2021
Positions
160
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Lcnb Corp reported $198M in U.S.-listed holdings across 160 positions for Q3 2021.
Its largest position, Ishares Inc Tr Core Msci Eafe Etf, represents 7.1% of the portfolio.
Compared with Q2 2021, the fund opened 1 new position and exited 2.
Portfolio Metrics
Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+7.1%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
1 / 2
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
Portfolio Composition
By security type
- Common Stock · 60.9% · $121M
- ETP · 35.6% · $71M
- Other · 2.2% · $4M
- ADR · 0.9% · $2M
- REIT · 0.3% · $580,000
- Other · 0.1% · $172,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FDSFactSet Research Systems Inc. | NEW | +531 | 531 | +$210,000 | $210,000 |
| NVDANvidia Corp | ADDED | +2.4K | 3.1K | +$28,000 | $650,000 |
| PSXPhillips 66 | SOLD OUT | −2.9K | 0 | −$248,000 | $0 |
| DWDPEURDuPont de Nemours Inc. | SOLD OUT | −2.6K | 0 | −$205,000 | $0 |
| AAAUGoldman Sachs Physical Gold ETF | ADDED | +29.6K | 82.2K | +$510,000 | $1M |
| XLFFinancial Select Sector SPDR TR | ADDED | +4.2K | 15.7K | +$167,000 | $587,000 |
| GQ9SPDR Gold TR | TRIMMED | −2.9K | 6.1K | −$495,000 | $998,000 |
| MDLZMondelez International Inc | ADDED | +2.0K | 9.0K | +$90,000 | $521,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IShares Inc. TR Core MSCI EAFE ETF | International Equity ETF | 7.06% | $14M | 188.3K |
| 2 | LCNBLCNB Corp.history → | Common Stock | 4.32% | $9M | 489.7K |
| 3 | MSFTMicrosoft Corp.history → | Common Stock | 4.07% | $8M | 28.6K |
| 4 | PGProcter & Gamble Co.history → | Common Stock | 3.79% | $7M | 53.6K |
| 5 | GOOGAlphabet Inc. | Common Stock | 3.67% | $7M | 2.7K |
| 6 | Schwab US Large Cap Growth ETF | Exchange Traded Fund | 3.42% | $7M | 45.8K |
| 7 | Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 3.33% | $7M | 44.1K |
| 8 | Schwab US Large Cap Value ETF | Exchange Traded Fund | 3.20% | $6M | 93.8K |
| 9 | AAPLApple Inc.history → | Common Stock | 2.57% | $5M | 36.0K |
| 10 | SPDR S&P 500 Trust ETF | Exchange Traded Fund | 2.12% | $4M | 9.8K |
| 11 | IShares Inc. Core MSCI Emerging Markets ETF | International Equity ETF | 1.51% | $3M | 48.3K |
| 12 | IShares TR Russell 3000 ETF | Exchange Traded Fund | 1.47% | $3M | 11.4K |
| 13 | CINFCincinnati Financial Corphistory → | Common Stock | 1.45% | $3M | 25.2K |
| 14 | JNJJohnson & Johnsonhistory → | Common Stock | 1.36% | $3M | 16.7K |
| 15 | IShares TR Core S&P Mid Cap ETF | Exchange Traded Fund | 1.34% | $3M | 10.1K |
| 16 | USBU.S. Bancorphistory → | Common Stock | 1.27% | $3M | 42.2K |
| 17 | DISDisney Walt Co.history → | Common Stock | 1.24% | $2M | 14.6K |
| 18 | IShares TR Core S&P Total US Stock Market ETF | Exchange Traded Fund | 1.24% | $2M | 24.9K |
| 19 | JPMJP Morgan Chase Co.history → | Common Stock | 1.17% | $2M | 14.1K |
| 20 | LOWLowes Co Inc.history → | Common Stock | 1.13% | $2M | 11.1K |
| 21 | PEPPepsico Inc.history → | Common Stock | 1.09% | $2M | 14.4K |
| 22 | ABTAbbott Laboratorieshistory → | Common Stock | 1.04% | $2M | 17.4K |
| 23 | AMZNAmazon.com Inchistory → | Common Stock | 1.03% | $2M | 620 |
| 24 | INTCIntel Corp. | Common Stock | 0.99% | $2M | 37.0K |
| 25 | Technology Select Sector SPDR TR | Exchange Traded Fund | 0.94% | $2M | 12.5K |
| 26 | IShares TR Core S&P Small Cap ETF | Exchange Traded Fund | 0.94% | $2M | 17.0K |
| 27 | CHVChevron Corporation | Common Stock | 0.91% | $2M | 17.8K |
| 28 | NKENike Inc. | Common Stock | 0.87% | $2M | 11.9K |
| 29 | AVGOBroadcom Ltd. | Common Stock | 0.75% | $1M | 3.1K |
| 30 | PFEPfizer Inc. | Common Stock | 0.75% | $1M | 34.5K |
| 31 | SBUXStarbucks Corp. | Common Stock | 0.75% | $1M | 13.4K |
| 32 | TROWT Rowe Price Group Inc. | Common Stock | 0.73% | $1M | 7.4K |
| 33 | HSYHershey Company | Common Stock | 0.73% | $1M | 8.6K |
| 34 | AAAUGoldman Sachs Physical Gold ETF | Exchange Traded Fund | 0.72% | $1M | 82.2K |
| 35 | TSLATesla Inc. | Common Stock | 0.71% | $1M | 1.8K |
| 36 | IShares Edge MSCI Min Vol USA ETF | Exchange Traded Fund | 0.65% | $1M | 17.5K |
| 37 | MCDMcDonalds Corp. | Common Stock | 0.64% | $1M | 5.3K |
| 38 | Accenture PLC | Int'l Common Stock | 0.64% | $1M | 3.9K |
| 39 | TJXTJX Companies Inc. | Common Stock | 0.63% | $1M | 18.9K |
| 40 | LRCXEURLam Research Corp. | Common Stock | 0.62% | $1M | 2.1K |
| 41 | Vanguard Intermediate Term Bond Index Fund Inc. | Fixed Income ETF | 0.61% | $1M | 13.4K |
| 42 | AMGNAmgen Inc. | Common Stock | 0.59% | $1M | 5.5K |
| 43 | BRK/BBerkshire Hathaway Inc. | Common Stock | 0.58% | $1M | 4.2K |
| 44 | Eaton Corp. | Int'l Common Stock | 0.57% | $1M | 7.5K |
| 45 | DUKDuke Energy Holding Corp. | Common Stock | 0.56% | $1M | 11.4K |
| 46 | ADPAutomatic Data Processing | Common Stock | 0.55% | $1M | 5.5K |
| 47 | IShares TR Russell Mid Cap ETF | Exchange Traded Fund | 0.55% | $1M | 13.9K |
| 48 | HONGBPHoneywell International Inc. | Common Stock | 0.54% | $1M | 5.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $297M | 189 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $298M | 198 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $286M | 183 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $284M | 186 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $272M | 190 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $274M | 184 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $282M | 187 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $268M | 178 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $276M | 186 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $254M | 180 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $226M | 169 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $234M | 179 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $221M | 179 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $215M | 176 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $184M | 167 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $193M | 163 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $213M | 168 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $219M | 159 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $198M | 160 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $199M | 161 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $183M | 157 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $176M | 153 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $153M | 141 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $148M | 145 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $128M | 131 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $164M | 186 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $156M | 182 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $142M | 143 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $138M | 137 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $121M | 136 | Feb 19, 2019 | 13F-HR | changes · 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 ↗.