SEC 13F Intelligence

Managers / Q4 2022 · view latest →

LCNB CORP

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

Reported Value
$215M
Q4 2022
Positions
176
Filings on Record
30
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Lcnb Corp reported $215M in U.S.-listed holdings across 176 positions for Q4 2022.

Its largest position, Ishares Inc Tr Core Msci Eafe Etf, represents 5.9% of the portfolio.

Compared with Q3 2022, the fund opened 14 new positions and exited 5.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+5.9%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
14 / 5
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: 58.9%ETP: 38.0%Other: 2.0%ADR: 0.9%REIT: 0.1%Other: 0.1%
  • Common Stock · 58.9% · $127M
  • ETP · 38.0% · $82M
  • Other · 2.0% · $4M
  • ADR · 0.9% · $2M
  • REIT · 0.1% · $315,951
  • Other · 0.1% · $129,148

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATVIEURActivision Blizzard Inc.NEW+11.0K11.0K+$841,973$841,973
BPBP PLCNEW+11.8K11.8K+$411,964$411,964
XLEEnergy Select Sector SPDR TRNEW+4.7K4.7K+$411,109$411,109
IShares US Healthcare ETFNEW+1.3K1.3K+$375,916$375,916
EMNEastman Chemical CompanyNEW+4.5K4.5K+$364,607$364,607
Schwab US Dividend Equity ETFNEW+4.0K4.0K+$302,764$302,764
PIIPolaris IncNEW+2.5K2.5K+$254,621$254,621
MPCMarathon Petroleum Corp.NEW+2.0K2.0K+$231,151$231,151

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

Holdings — Q4 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF5.91%$13M206.6K
2LCNBLCNB Corp.history →Common Stock4.40%$9M526.6K
3PGProcter & Gamble Co.history →Common Stock3.98%$9M56.6K
4Schwab US Large Cap Value ETFExchange Traded Fund3.68%$8M120.1K
5Schwab US Large Cap Growth ETFExchange Traded Fund3.38%$7M131.2K
6MSFTMicrosoft Corp.history →Common Stock3.17%$7M28.4K
7Invesco S&P 500 Equal Weight ETFExchange Traded Fund2.71%$6M41.4K
8IShares TR Russell 3000 ETFExchange Traded Fund2.44%$5M23.8K
9IShares Inc. Core MSCI Emerging Markets ETFInternational Equity ETF2.32%$5M107.2K
10AAPLApple Inc.history →Common Stock2.29%$5M37.9K
11GOOGAlphabet Inc.Common Stock2.16%$5M52.5K
12CHVChevron Corporationhistory →Common Stock1.89%$4M22.7K
13SPDR S&P 500 Trust ETFExchange Traded Fund1.84%$4M10.3K
14IShares JP Morgan Emerging Markets Bond ETFFixed Income ETF1.48%$3M37.6K
15JNJJohnson & Johnsonhistory →Common Stock1.35%$3M16.5K
16IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.33%$3M33.8K
17PEPPepsico Inc.history →Common Stock1.29%$3M15.4K
18CINFCincinnati Financial Corphistory →Common Stock1.27%$3M26.8K
19MRKMerck and Co Inc.history →Common Stock1.15%$2M22.2K
20USBU.S. Bancorphistory →Common Stock1.13%$2M55.9K
21LOWLowes Co Inc.history →Common Stock1.10%$2M11.9K
22HSYHershey CompanyCommon Stock0.93%$2M8.6K
23IShares TR Core S&P Mid Cap ETFExchange Traded Fund0.90%$2M8.1K
24ABTAbbott LaboratoriesCommon Stock0.87%$2M17.2K
25JPMJP Morgan Chase Co.Common Stock0.85%$2M13.6K
26PFEPfizer Inc.Common Stock0.84%$2M35.5K
27IShares TR Russell Mid Cap ETFExchange Traded Fund0.84%$2M26.9K
28AMGNAmgen Inc.Common Stock0.82%$2M6.7K
29TJXTJX Companies Inc.Common Stock0.80%$2M21.6K
30AVGOBroadcom Ltd.Common Stock0.79%$2M3.0K
31First Trust Long/Short Equity ETFExchange Traded Fund0.79%$2M34.8K
32WisdomTree US Total Dividend FundExchange Traded Fund0.76%$2M27.1K
33EXMOCExxon Mobil Corp.Common Stock0.74%$2M14.5K
34DISDisney Walt Co.Common Stock0.70%$2M17.4K
35Technology Select Sector SPDR TRExchange Traded Fund0.68%$1M11.8K
36BRK/BBerkshire Hathaway Inc.Common Stock0.67%$1M4.7K
37MCDMcDonalds Corp.Common Stock0.62%$1M5.1K
38IShares MSCI India ETFInternational Equity ETF0.62%$1M31.9K
39LMTLockheed Martin Corp.Common Stock0.62%$1M2.7K
40DUKDuke Energy Holding Corp.Common Stock0.61%$1M12.7K
41NKENike Inc.Common Stock0.60%$1M11.0K
42ABBVAbbvie Inc.Common Stock0.59%$1M7.9K
43ADPAutomatic Data ProcessingCommon Stock0.58%$1M5.2K
44IShares TR Core S&P Small Cap ETFExchange Traded Fund0.58%$1M13.2K
45SBUXStarbucks Corp.Common Stock0.56%$1M12.2K
46AMZNAmazon.com IncCommon Stock0.55%$1M14.1K
47INTCIntel Corp.Common Stock0.54%$1M43.9K
48IShares Core US Aggregate Bond FundFixed Income ETF0.54%$1M11.9K

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 ↗.