SEC 13F Intelligence

Managers / Q3 2023 · view latest →

LCNB CORP

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

Reported Value
$226M
Q3 2023
Positions
169
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Lcnb Corp reported $226M in U.S.-listed holdings across 169 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 3 new positions and exited 13.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+6.0%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
3 / 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: 54.6%ETP: 42.3%Other: 2.1%ADR: 0.8%REIT: 0.1%
  • Common Stock · 54.6% · $123M
  • ETP · 42.3% · $96M
  • Other · 2.1% · $5M
  • ADR · 0.8% · $2M
  • REIT · 0.1% · $329,564

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Schwab Strategic US TIPS ETFNEW+21.6K21.6K+$1M$1M
FITBFifth Third BancorpNEW+18.8K18.8K+$475,140$475,140
Vanguard FTSE Developed Markets ETFNEW+5.6K5.6K+$246,974$246,974
Vanguard Intermediate Term Bond Index FundSOLD OUT−20.5K0−$2M$0
General Electric CoSOLD OUT−6.2K0−$686,233$0
ATVIEURActivision Blizzard Inc.SOLD OUT−7.7K0−$650,459$0
IShares TR TIPS Bond ETFSOLD OUT−4.0K0−$435,431$0
DYHTarget CorporationSOLD OUT−2.1K0−$281,475$0

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

Holdings — Q3 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF6.00%$14M210.7K
2Schwab US Large Cap Growth ETFExchange Traded Fund4.45%$10M138.2K
3PGProcter & Gamble Co.history →Common Stock4.25%$10M65.8K
4Schwab US Large Cap Value ETFExchange Traded Fund4.05%$9M142.2K
5MSFTMicrosoft Corp.history →Common Stock3.80%$9M27.2K
6LCNBLCNB Corp.history →Common Stock3.12%$7M494.4K
7IShares Inc. Core MSCI Emerging Markets ETFInternational Equity ETF2.88%$7M136.9K
8GOOGAlphabet Inc.Common Stock2.76%$6M47.6K
9Invesco S&P 500 Equal Weight ETFExchange Traded Fund2.76%$6M44.0K
10AAPLApple Inc.history →Common Stock2.74%$6M36.2K
11IShares TR Russell 3000 ETFExchange Traded Fund2.51%$6M23.2K
12SPDR S&P 500 Trust ETFExchange Traded Fund1.99%$5M10.5K
13First Trust Long/Short Equity ETFExchange Traded Fund1.94%$4M82.3K
14CHVChevron Corporationhistory →Common Stock1.49%$3M19.9K
15IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.45%$3M34.9K
16IShares JP Morgan Emerging Markets Bond ETFFixed Income ETF1.41%$3M38.6K
17CINFCincinnati Financial Corphistory →Common Stock1.15%$3M25.3K
18PEPPepsico Inc.history →Common Stock1.13%$3M15.1K
19LOWLowes Co Inc.history →Common Stock1.03%$2M11.2K
20AVGOBroadcom Ltd.history →Common Stock1.02%$2M2.8K
21IShares 1-3 Year Treasury Bond ETFFixed Income ETF1.01%$2M28.3K
22JNJJohnson & Johnsonhistory →Common Stock1.01%$2M14.6K
23IShares MSCI India ETFInternational Equity ETF0.98%$2M50.3K
24MRKMerck and Co Inc.Common Stock0.93%$2M20.4K
25USBU.S. BancorpCommon Stock0.88%$2M60.4K
26Technology Select Sector SPDR TRExchange Traded Fund0.87%$2M12.0K
27AMGNAmgen Inc.Common Stock0.87%$2M7.3K
28JPMJP Morgan Chase Co.Common Stock0.86%$2M13.4K
29TJXTJX Companies Inc.Common Stock0.84%$2M21.4K
30IShares Core US Aggregate Bond FundFixed Income ETF0.79%$2M19.1K
31IShares TR Core S&P Mid Cap ETFExchange Traded Fund0.79%$2M7.2K
32HSYHershey CompanyCommon Stock0.76%$2M8.6K
33AMZNAmazon.com IncCommon Stock0.75%$2M13.4K
34EXMOCExxon Mobil Corp.Common Stock0.74%$2M14.3K
35NVDANvidia CorpCommon Stock0.73%$2M3.8K
36WisdomTree US Total Dividend FundExchange Traded Fund0.72%$2M27.2K
37IShares TR Russell Mid Cap ETFExchange Traded Fund0.72%$2M23.5K
38BRK/BBerkshire Hathaway Inc.Common Stock0.72%$2M4.6K
39LRCXEURLam Research Corp.Common Stock0.69%$2M2.5K
40ABTAbbott LaboratoriesCommon Stock0.68%$2M16.0K
41Eaton Corp.Int'l Common Stock0.61%$1M6.5K
42MCDMcDonalds Corp.Common Stock0.59%$1M5.0K
43ADPAutomatic Data ProcessingCommon Stock0.54%$1M5.1K
44NVSNNovartis AG ADRInt'l Common Stock0.52%$1M11.6K
45LLYEli Lilly Co.Common Stock0.52%$1M2.2K
46PFEPfizer Inc.Common Stock0.51%$1M34.8K
47Accenture PLCInt'l Common Stock0.51%$1M3.7K
48LMTLockheed Martin Corp.Common Stock0.50%$1M2.8K

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 ↗.