SEC 13F Intelligence

Managers / Q3 2022 · view latest →

LCNB CORP

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

Reported Value
$184M
Q3 2022
Positions
167
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Lcnb Corp reported $184M in U.S.-listed holdings across 167 positions for Q3 2022.

Its largest position, Ishares Inc Tr Core Msci Eafe Etf, represents 5.6% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+5.6%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
8 / 4
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: 60.2%ETP: 36.9%Other: 2.0%ADR: 0.7%REIT: 0.2%Other: 0.1%
  • Common Stock · 60.2% · $111M
  • ETP · 36.9% · $68M
  • Other · 2.0% · $4M
  • ADR · 0.7% · $1M
  • REIT · 0.2% · $313,000
  • Other · 0.1% · $116,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
First Trust Long/Short Equity ETFNEW+23.6K23.6K+$1M$1M
BXBlackstone Inc.NEW+4.8K4.8K+$403,000$403,000
Schwab US Large-CapNEW+7.0K7.0K+$298,000$298,000
iShares Russell 1000 ETFNEW+1.3K1.3K+$247,000$247,000
Vanguard Total Stock Market IndexNEW+1.3K1.3K+$224,000$224,000
CMICummins Inc.NEW+1.0K1.0K+$210,000$210,000
COPConocophillipsNEW+2.0K2.0K+$209,000$209,000
FISVFiserv Inc.NEW+2.2K2.2K+$204,000$204,000

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

Holdings — Q3 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF5.62%$10M196.2K
2LCNBLCNB Corp.history →Common Stock4.54%$8M526.6K
3PGProcter & Gamble Co.history →Common Stock3.88%$7M56.6K
4MSFTMicrosoft Corp.history →Common Stock3.63%$7M28.7K
5Schwab US Large Cap Growth ETFExchange Traded Fund3.50%$6M115.6K
6Schwab US Large Cap Value ETFExchange Traded Fund3.44%$6M108.2K
7AAPLApple Inc.history →Common Stock2.85%$5M37.9K
8Invesco S&P 500 Equal Weight ETFExchange Traded Fund2.78%$5M40.2K
9GOOGAlphabet Inc.Common Stock2.71%$5M52.0K
10IShares Inc. Core MSCI Emerging Markets ETFInternational Equity ETF2.29%$4M97.9K
11SPDR S&P 500 Trust ETFExchange Traded Fund2.02%$4M10.4K
12IShares JP Morgan Emerging Markets Bond ETFFixed Income ETF1.84%$3M42.6K
13JNJJohnson & Johnsonhistory →Common Stock1.52%$3M17.1K
14CHVChevron Corporationhistory →Common Stock1.43%$3M18.3K
15IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.42%$3M32.8K
16PEPPepsico Inc.history →Common Stock1.35%$2M15.2K
17CINFCincinnati Financial Corphistory →Common Stock1.30%$2M26.8K
18USBU.S. Bancorphistory →Common Stock1.18%$2M53.8K
19LOWLowes Co Inc.history →Common Stock1.17%$2M11.5K
20IShares TR Russell 3000 ETFExchange Traded Fund1.13%$2M10.1K
21MRKMerck and Co Inc.history →Common Stock1.06%$2M22.7K
22HSYHershey Companyhistory →Common Stock1.03%$2M8.6K
23IShares TR Core S&P Mid Cap ETFExchange Traded Fund0.98%$2M8.2K
24DISDisney Walt Co.Common Stock0.89%$2M17.3K
25ABTAbbott LaboratoriesCommon Stock0.88%$2M16.8K
26AMZNAmazon.com IncCommon Stock0.85%$2M13.8K
27PFEPfizer Inc.Common Stock0.82%$2M34.6K
28JPMJP Morgan Chase Co.Common Stock0.82%$2M14.4K
29AMGNAmgen Inc.Common Stock0.76%$1M6.2K
30Technology Select Sector SPDR TRExchange Traded Fund0.76%$1M11.8K
31TSLATesla Inc.Common Stock0.74%$1M5.1K
32TJXTJX Companies Inc.Common Stock0.73%$1M21.5K
33AVGOBroadcom Ltd.Common Stock0.72%$1M3.0K
34IShares TR Core S&P Small Cap ETFExchange Traded Fund0.70%$1M14.8K
35BRK/BBerkshire Hathaway Inc.Common Stock0.69%$1M4.8K
36EXMOCExxon Mobil Corp.Common Stock0.68%$1M14.4K
37MCDMcDonalds Corp.Common Stock0.67%$1M5.3K
38ADPAutomatic Data ProcessingCommon Stock0.66%$1M5.4K
39DUKDuke Energy Holding Corp.Common Stock0.63%$1M12.4K
40INTCIntel Corp.Common Stock0.61%$1M43.3K
41LMTLockheed Martin Corp.Common Stock0.60%$1M2.9K
42First Trust Long/Short Equity ETFExchange Traded Fund0.60%$1M23.6K
43WisdomTree US Total Dividend FundExchange Traded Fund0.59%$1M20.1K
44ABBVAbbvie Inc.Common Stock0.57%$1M7.8K
45SBUXStarbucks Corp.Common Stock0.56%$1M12.3K
46Accenture PLCInt'l Common Stock0.55%$1M3.9K
47GQ9SPDR Gold TRExchange Traded Fund0.54%$999,0006.5K
48Health Care Select Sector SPDR TRExchange Traded Fund0.54%$999,0008.3K

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 ↗.