SEC 13F Intelligence

Managers / Q2 2022 · view latest →

LCNB CORP

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

Reported Value
$193M
Q2 2022
Positions
163
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Lcnb Corp reported $193M in U.S.-listed holdings across 163 positions for Q2 2022.

Its largest position, Ishares Inc Tr Core Msci Eafe Etf, represents 6.0% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 13.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+6.0%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
7 / 13
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: 61.0%ETP: 35.9%Other: 1.9%ADR: 0.7%REIT: 0.3%Other: 0.1%
  • Common Stock · 61.0% · $118M
  • ETP · 35.9% · $69M
  • Other · 1.9% · $4M
  • ADR · 0.7% · $1M
  • REIT · 0.3% · $608,000
  • Other · 0.1% · $136,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLApple Inc.NEW+38.9K38.9K+$5M$5M
IShares JP Morgan Emerging Markets Bond ETFNEW+42.5K42.5K+$4M$4M
WHRWhirlpool Corp.NEW+2.0K2.0K+$312,000$312,000
Fidelity MSCI Utilities IndexNEW+6.3K6.3K+$282,000$282,000
Vanguard Long-Term Corporate BondNEW+3.3K3.3K+$270,000$270,000
SPDR S&P 500 ValueNEW+7.2K7.2K+$265,000$265,000
APDAir Products & Chemicals IncNEW+1.0K1.0K+$241,000$241,000
AMZNAmazon.com IncADDED+12.6K13.2K−$656,000$1M

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

Holdings — Q2 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF6.01%$12M196.9K
2PGProcter & Gamble Co.history →Common Stock4.04%$8M54.2K
3MSFTMicrosoft Corp.history →Common Stock3.87%$7M29.0K
4LCNBLCNB Corp.history →Common Stock3.86%$7M497.9K
5Schwab US Large Cap Value ETFExchange Traded Fund3.38%$7M104.4K
6Schwab US Large Cap Growth ETFExchange Traded Fund3.16%$6M105.1K
7GOOGAlphabet Inc.Common Stock2.99%$6M2.6K
8Invesco S&P 500 Equal Weight ETFExchange Traded Fund2.95%$6M42.4K
9AAPLApple Inc.history →Common Stock2.76%$5M38.9K
10SPDR S&P 500 Trust ETFExchange Traded Fund2.03%$4M10.4K
11IShares Inc. Core MSCI Emerging Markets ETFInternational Equity ETF1.99%$4M78.3K
12IShares JP Morgan Emerging Markets Bond ETFFixed Income ETF1.88%$4M42.5K
13CINFCincinnati Financial Corphistory →Common Stock1.65%$3M26.8K
14JNJJohnson & Johnsonhistory →Common Stock1.64%$3M17.9K
15CHVChevron Corporationhistory →Common Stock1.35%$3M18.0K
16PEPPepsico Inc.history →Common Stock1.32%$3M15.2K
17USBU.S. Bancorphistory →Common Stock1.17%$2M49.1K
18IShares TR Russell 3000 ETFExchange Traded Fund1.17%$2M10.4K
19IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.16%$2M26.8K
20MRKMerck and Co Inc.history →Common Stock1.05%$2M22.1K
21LOWLowes Co Inc.history →Common Stock1.02%$2M11.2K
22IShares TR Core S&P Mid Cap ETFExchange Traded Fund0.99%$2M8.4K
23PFEPfizer Inc.Common Stock0.97%$2M35.6K
24HSYHershey CompanyCommon Stock0.96%$2M8.6K
25ABTAbbott LaboratoriesCommon Stock0.96%$2M17.0K
26JPMJP Morgan Chase Co.Common Stock0.89%$2M15.3K
27DISDisney Walt Co.Common Stock0.89%$2M18.1K
28INTCIntel Corp.Common Stock0.86%$2M44.2K
29Technology Select Sector SPDR TRExchange Traded Fund0.79%$2M12.0K
30AMGNAmgen Inc.Common Stock0.78%$2M6.2K
31AVGOBroadcom Ltd.Common Stock0.75%$1M3.0K
32AMZNAmazon.com IncCommon Stock0.73%$1M13.2K
33IShares TR Core S&P Small Cap ETFExchange Traded Fund0.72%$1M15.0K
34BRK/BBerkshire Hathaway Inc.Common Stock0.69%$1M4.9K
35MCDMcDonalds Corp.Common Stock0.69%$1M5.4K
36DUKDuke Energy Holding Corp.Common Stock0.68%$1M12.2K
37GISGeneral Mills Inc.Common Stock0.66%$1M16.9K
38LMTLockheed Martin Corp.Common Stock0.66%$1M3.0K
39TJXTJX Companies Inc.Common Stock0.63%$1M21.6K
40EXMOCExxon Mobil Corp.Common Stock0.62%$1M14.0K
41ABBVAbbvie Inc.Common Stock0.62%$1M7.8K
42TSLATesla Inc.Common Stock0.59%$1M1.7K
43ADPAutomatic Data ProcessingCommon Stock0.59%$1M5.4K
44NKENike Inc.Common Stock0.58%$1M11.0K
45Accenture PLCInt'l Common Stock0.57%$1M4.0K
46ENBEnbridge Inc.Int'l Common Stock0.57%$1M26.1K
47GQ9SPDR Gold TRExchange Traded Fund0.56%$1M6.5K
48Health Care Select Sector SPDR TRExchange Traded Fund0.56%$1M8.5K

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 ↗.