SEC 13F Intelligence

Managers / Q1 2022 · view latest →

LCNB CORP

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

Reported Value
$213M
Q1 2022
Positions
168
Filings on Record
30
2019–present window
Filed
May 13, 2022
original filing

Summary

Lcnb Corp reported $213M in U.S.-listed holdings across 168 positions for Q1 2022.

Its largest position, Ishares Inc Tr Core Msci Eafe Etf, represents 6.5% of the portfolio.

Compared with Q4 2021, the fund opened 17 new positions and exited 8.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+6.5%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
17 / 8
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: 60.6%ETP: 36.1%Other: 2.1%ADR: 0.8%REIT: 0.3%Other: 0.1%
  • Common Stock · 60.6% · $129M
  • ETP · 36.1% · $77M
  • Other · 2.1% · $5M
  • ADR · 0.8% · $2M
  • REIT · 0.3% · $661,000
  • Other · 0.1% · $145,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco S&P 500 Downside Hedged ETFNEW+58.7K58.7K+$2M$2M
IShares Intermediate Government-Credit Bond ETFNEW+8.0K8.0K+$868,000$868,000
SYYSysco Corp.NEW+5.1K5.1K+$420,000$420,000
Canadian Pacific Railway Ltd.NEW+4.1K4.1K+$340,000$340,000
Vanguard Intermediate-Term TreasuryNEW+5.0K5.0K+$315,000$315,000
ISHARES TR MSCI INDIA ETFNEW+6.8K6.8K+$305,000$305,000
Consumer Staples Select Sector SPDR TRNEW+3.7K3.7K+$280,000$280,000
NUENucor CorporationNEW+1.7K1.7K+$250,000$250,000

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

Holdings — Q1 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF6.54%$14M200.2K
2LCNBLCNB Corp.history →Common Stock4.28%$9M518.2K
3MSFTMicrosoft Corp.history →Common Stock4.18%$9M28.8K
4PGProcter & Gamble Co.history →Common Stock3.82%$8M53.1K
5Schwab US Large Cap Growth ETFExchange Traded Fund3.73%$8M106.0K
6Schwab US Large Cap Value ETFExchange Traded Fund3.55%$8M105.7K
7GOOGAlphabet Inc.Common Stock3.41%$7M2.6K
8Invesco S&P 500 Equal Weight ETFExchange Traded Fund3.18%$7M42.8K
9SPDR S&P 500 Trust ETFExchange Traded Fund2.17%$5M10.2K
10CINFCincinnati Financial Corphistory →Common Stock1.71%$4M26.8K
11JNJJohnson & Johnsonhistory →Common Stock1.51%$3M18.2K
12CHVChevron Corporationhistory →Common Stock1.39%$3M18.1K
13IShares TR Russell 3000 ETFExchange Traded Fund1.32%$3M10.7K
14IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.31%$3M27.6K
15IShares Inc. Core MSCI Emerging Markets ETFInternational Equity ETF1.31%$3M50.0K
16USBU.S. Bancorphistory →Common Stock1.22%$3M48.7K
17PEPPepsico Inc.history →Common Stock1.19%$3M15.2K
18IShares TR Core S&P Mid Cap ETFExchange Traded Fund1.11%$2M8.8K
19DISDisney Walt Co.history →Common Stock1.07%$2M16.6K
20LOWLowes Co Inc.history →Common Stock1.07%$2M11.2K
21INTCIntel Corp.history →Common Stock1.01%$2M43.4K
22ABTAbbott LaboratoriesCommon Stock1.00%$2M18.0K
23Invesco S&P 500 Downside Hedged ETFExchange Traded Fund1.00%$2M58.7K
24AMZNAmazon.com IncCommon Stock0.97%$2M631
25JPMJP Morgan Chase Co.Common Stock0.96%$2M14.9K
26AVGOBroadcom Ltd.Common Stock0.91%$2M3.1K
27Technology Select Sector SPDR TRExchange Traded Fund0.90%$2M12.0K
28HSYHershey CompanyCommon Stock0.87%$2M8.6K
29TSLATesla Inc.Common Stock0.86%$2M1.7K
30PFEPfizer Inc.Common Stock0.86%$2M35.2K
31MRKMerck and Co Inc.Common Stock0.82%$2M21.4K
32BRK/BBerkshire Hathaway Inc.Common Stock0.79%$2M4.8K
33IShares TR Core S&P Small Cap ETFExchange Traded Fund0.79%$2M15.6K
34AAAUGoldman Sachs Physical Gold ETFExchange Traded Fund0.75%$2M83.4K
35NKENike Inc.Common Stock0.71%$2M11.2K
36AMGNAmgen Inc.Common Stock0.70%$1M6.1K
37DUKDuke Energy Holding Corp.Common Stock0.64%$1M12.3K
38LMTLockheed Martin Corp.Common Stock0.63%$1M3.0K
39MCDMcDonalds Corp.Common Stock0.63%$1M5.4K
40Accenture PLCInt'l Common Stock0.62%$1M3.9K
41TJXTJX Companies Inc.Common Stock0.59%$1M20.7K
42ADPAutomatic Data ProcessingCommon Stock0.58%$1M5.4K
43IShares Edge MSCI Min Vol USA ETFExchange Traded Fund0.57%$1M15.6K
44GISGeneral Mills Inc.Common Stock0.57%$1M17.8K
45ENBEnbridge Inc.Int'l Common Stock0.56%$1M25.9K
46UPSUnited Parcel Service IncCommon Stock0.55%$1M5.5K
47ABBVAbbvie Inc.Common Stock0.55%$1M7.2K
48SBUXStarbucks Corp.Common Stock0.55%$1M12.9K

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 ↗.