SEC 13F Intelligence

Managers / Q1 2023 · view latest →

LCNB CORP

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

Reported Value
$221M
Q1 2023
Positions
179
Filings on Record
30
2019–present window
Filed
May 3, 2023
original filing

Summary

Lcnb Corp reported $221M in U.S.-listed holdings across 179 positions for Q1 2023.

Its largest position, Ishares Inc Tr Core Msci Eafe Etf, represents 6.4% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+6.4%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
5 / 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: 58.3%ETP: 38.7%Other: 2.0%ADR: 0.8%REIT: 0.2%
  • Common Stock · 58.3% · $129M
  • ETP · 38.7% · $86M
  • Other · 2.0% · $4M
  • ADR · 0.8% · $2M
  • REIT · 0.2% · $344,829

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
New Linde PLCNEW+1.9K1.9K+$670,004$670,004
AWMSkyworks Solutions IncNEW+2.2K2.2K+$259,556$259,556
IShares TR US Home Construction ETFNEW+3.2K3.2K+$223,874$223,874
BKNGBooking Holdings Inc.NEW+7979+$209,540$209,540
AMATApplied MaterialsNEW+1.6K1.6K+$200,459$200,459
Linde PLCSOLD OUT−2.0K0−$643,553$0
XLFFinancial Select Sector SPDR TRSOLD OUT−17.1K0−$586,530$0
BAXBaxter International Inc.SOLD OUT−6.0K0−$305,718$0

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

Holdings — Q1 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF6.41%$14M212.0K
2Schwab US Large Cap Growth ETFExchange Traded Fund4.05%$9M137.5K
3LCNBLCNB Corp.history →Common Stock3.75%$8M507.6K
4MSFTMicrosoft Corp.history →Common Stock3.73%$8M28.6K
5PGProcter & Gamble Co.history →Common Stock3.66%$8M54.4K
6Schwab US Large Cap Value ETFExchange Traded Fund3.48%$8M117.3K
7AAPLApple Inc.history →Common Stock2.81%$6M37.7K
8Invesco S&P 500 Equal Weight ETFExchange Traded Fund2.81%$6M42.9K
9IShares TR Russell 3000 ETFExchange Traded Fund2.53%$6M23.8K
10GOOGAlphabet Inc.Common Stock2.47%$5M52.5K
11IShares Inc. Core MSCI Emerging Markets ETFInternational Equity ETF2.27%$5M102.8K
12SPDR S&P 500 Trust ETFExchange Traded Fund1.92%$4M10.3K
13CHVChevron Corporationhistory →Common Stock1.57%$3M21.2K
14IShares JP Morgan Emerging Markets Bond ETFFixed Income ETF1.42%$3M36.5K
15IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.38%$3M33.7K
16CINFCincinnati Financial Corphistory →Common Stock1.32%$3M26.1K
17PEPPepsico Inc.history →Common Stock1.26%$3M15.3K
18JNJJohnson & Johnsonhistory →Common Stock1.14%$3M16.3K
19LOWLowes Co Inc.history →Common Stock1.06%$2M11.7K
20MRKMerck and Co Inc.history →Common Stock1.00%$2M20.9K
21HSYHershey CompanyCommon Stock0.99%$2M8.6K
22USBU.S. BancorpCommon Stock0.92%$2M56.7K
23AVGOBroadcom Ltd.Common Stock0.87%$2M3.0K
24IShares TR Core S&P Mid Cap ETFExchange Traded Fund0.84%$2M7.4K
25JPMJP Morgan Chase Co.Common Stock0.80%$2M13.6K
26Technology Select Sector SPDR TRExchange Traded Fund0.80%$2M11.7K
27AMGNAmgen Inc.Common Stock0.78%$2M7.1K
28ABTAbbott LaboratoriesCommon Stock0.77%$2M16.7K
29TJXTJX Companies Inc.Common Stock0.76%$2M21.4K
30DISDisney Walt Co.Common Stock0.76%$2M16.7K
31IShares TR Russell Mid Cap ETFExchange Traded Fund0.75%$2M23.6K
32WisdomTree US Total Dividend FundExchange Traded Fund0.74%$2M27.1K
33EXMOCExxon Mobil Corp.Common Stock0.71%$2M14.4K
34First Trust Long/Short Equity ETFExchange Traded Fund0.69%$2M30.1K
35PFEPfizer Inc.Common Stock0.67%$1M36.2K
36BRK/BBerkshire Hathaway Inc.Common Stock0.65%$1M4.7K
37AMZNAmazon.com IncCommon Stock0.65%$1M13.9K
38MCDMcDonalds Corp.Common Stock0.65%$1M5.1K
39IShares MSCI India ETFInternational Equity ETF0.61%$1M34.4K
40LRCXEURLam Research Corp.Common Stock0.61%$1M2.5K
41LMTLockheed Martin Corp.Common Stock0.60%$1M2.8K
42INTCIntel Corp.Common Stock0.60%$1M40.4K
43NKENike Inc.Common Stock0.59%$1M10.7K
44SBUXStarbucks Corp.Common Stock0.57%$1M12.0K
45IShares TR Core S&P Small Cap ETFExchange Traded Fund0.55%$1M12.6K
46DUKDuke Energy Holding Corp.Common Stock0.55%$1M12.6K
47ABBVAbbvie Inc.Common Stock0.54%$1M7.5K
48IShares Core US Aggregate Bond FundFixed Income ETF0.53%$1M11.8K

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 ↗.