SEC 13F Intelligence

Managers / Q2 2023 · view latest →

LCNB CORP

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

Reported Value
$234M
Q2 2023
Positions
179
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Lcnb Corp reported $234M in U.S.-listed holdings across 179 positions for Q2 2023.

Its largest position, Ishares Inc Tr Core Msci Eafe Etf, represents 6.1% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+6.1%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
8 / 6
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: 56.9%ETP: 40.1%Other: 2.0%ADR: 0.8%REIT: 0.2%
  • Common Stock · 56.9% · $134M
  • ETP · 40.1% · $94M
  • Other · 2.0% · $5M
  • ADR · 0.8% · $2M
  • REIT · 0.2% · $399,192

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IShares 1-3 Year Treasury Bond ETFNEW+29.2K29.2K+$2M$2M
General Electric CoNEW+6.2K6.2K+$686,233$686,233
IPGInterpublic Group of CompaniesNEW+9.7K9.7K+$372,413$372,413
CPCanadian Pacific Kansas City LimitedNEW+4.1K4.1K+$330,834$330,834
NXP SemiconductorsNEW+1.4K1.4K+$289,622$289,622
ECLEcolab Inc.NEW+1.2K1.2K+$231,309$231,309
EOGEOG Resources Inc.NEW+2.0K2.0K+$224,531$224,531
TOLToll Brothers Inc.NEW+2.5K2.5K+$201,629$201,629

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

Holdings — Q2 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF6.06%$14M210.5K
2Schwab US Large Cap Growth ETFExchange Traded Fund4.40%$10M137.7K
3MSFTMicrosoft Corp.history →Common Stock4.05%$9M27.9K
4Schwab US Large Cap Value ETFExchange Traded Fund3.68%$9M128.6K
5PGProcter & Gamble Co.history →Common Stock3.33%$8M51.4K
6LCNBLCNB Corp.history →Common Stock3.16%$7M502.4K
7AAPLApple Inc.history →Common Stock3.13%$7M37.9K
8Invesco S&P 500 Equal Weight ETFExchange Traded Fund2.74%$6M42.9K
9IShares TR Russell 3000 ETFExchange Traded Fund2.52%$6M23.2K
10GOOGAlphabet Inc.Common Stock2.49%$6M48.6K
11IShares Inc. Core MSCI Emerging Markets ETFInternational Equity ETF2.28%$5M108.7K
12SPDR S&P 500 Trust ETFExchange Traded Fund1.96%$5M10.4K
13IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.46%$3M34.9K
14IShares JP Morgan Emerging Markets Bond ETFFixed Income ETF1.43%$3M38.6K
15CHVChevron Corporationhistory →Common Stock1.34%$3M19.9K
16PEPPepsico Inc.history →Common Stock1.24%$3M15.7K
17JNJJohnson & Johnsonhistory →Common Stock1.15%$3M16.3K
18First Trust Long/Short Equity ETFExchange Traded Fund1.13%$3M50.3K
19LOWLowes Co Inc.history →Common Stock1.12%$3M11.6K
20AVGOBroadcom Ltd.history →Common Stock1.11%$3M3.0K
21CINFCincinnati Financial Corphistory →Common Stock1.05%$2M25.3K
22MRKMerck and Co Inc.history →Common Stock1.01%$2M20.6K
23IShares 1-3 Year Treasury Bond ETFFixed Income ETF1.01%$2M29.2K
24HSYHershey CompanyCommon Stock0.92%$2M8.6K
25Technology Select Sector SPDR TRExchange Traded Fund0.89%$2M12.0K
26JPMJP Morgan Chase Co.Common Stock0.88%$2M14.3K
27USBU.S. BancorpCommon Stock0.85%$2M60.7K
28ABTAbbott LaboratoriesCommon Stock0.79%$2M17.0K
29TJXTJX Companies Inc.Common Stock0.79%$2M21.8K
30IShares TR Core S&P Mid Cap ETFExchange Traded Fund0.76%$2M6.8K
31AMZNAmazon.com IncCommon Stock0.74%$2M13.4K
32WisdomTree US Total Dividend FundExchange Traded Fund0.73%$2M27.7K
33IShares TR Russell Mid Cap ETFExchange Traded Fund0.73%$2M23.5K
34AMGNAmgen Inc.Common Stock0.71%$2M7.5K
35NVDANvidia CorpCommon Stock0.70%$2M3.9K
36EXMOCExxon Mobil Corp.Common Stock0.70%$2M15.3K
37LRCXEURLam Research Corp.Common Stock0.69%$2M2.5K
38MCDMcDonalds Corp.Common Stock0.69%$2M5.4K
39BRK/BBerkshire Hathaway Inc.Common Stock0.68%$2M4.7K
40IShares MSCI India ETFInternational Equity ETF0.66%$2M35.5K
41Vanguard Intermediate Term Bond Index FundFixed Income ETF0.66%$2M20.5K
42DISDisney Walt Co.Common Stock0.61%$1M15.9K
43Eaton Corp.Int'l Common Stock0.56%$1M6.6K
44LMTLockheed Martin Corp.Common Stock0.55%$1M2.8K
45PFEPfizer Inc.Common Stock0.54%$1M34.8K
46NKENike Inc.Common Stock0.53%$1M11.3K
47ADPAutomatic Data ProcessingCommon Stock0.52%$1M5.6K
48NVSNNovartis AG ADRInt'l Common Stock0.51%$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 ↗.