SEC 13F Intelligence

Managers / Q4 2023 · view latest →

LCNB CORP

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

Reported Value
$254M
Q4 2023
Positions
180
Filings on Record
30
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Lcnb Corp reported $254M in U.S.-listed holdings across 180 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 11 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+6.0%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
11 / 1
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: 54.8%ETP: 42.2%Other: 2.1%ADR: 0.7%REIT: 0.1%
  • Common Stock · 54.8% · $139M
  • ETP · 42.2% · $107M
  • Other · 2.1% · $5M
  • ADR · 0.7% · $2M
  • REIT · 0.1% · $362,754

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IShares 20 Year Treasury Bond ETFNEW+25.4K25.4K+$3M$3M
GPKGraphic Packaging Holding CompanyNEW+30.1K30.1K+$742,236$742,236
JNPJuniper Networks IncNEW+10.4K10.4K+$308,066$308,066
METAMeta Platforms IncNEW+868868+$307,237$307,237
DYHTarget CorporationNEW+1.7K1.7K+$236,275$236,275
IShares S&P Small Cap 600 Value ETFNEW+2.0K2.0K+$211,294$211,294
Consumer Staples Select Sector SPDR TRNEW+2.9K2.9K+$210,688$210,688
UNPUnion Pacific Corp.NEW+852852+$209,268$209,268

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

Holdings — Q4 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF6.01%$15M217.2K
2PGProcter & Gamble Co.history →Common Stock5.45%$14M94.6K
3Schwab US Large Cap Growth ETFExchange Traded Fund4.40%$11M134.8K
4Schwab US Large Cap Value ETFExchange Traded Fund3.92%$10M142.3K
5MSFTMicrosoft Corp.history →Common Stock3.91%$10M26.5K
6LCNBLCNB Corp.history →Common Stock3.07%$8M494.4K
7IShares Inc. Core MSCI Emerging Markets ETFInternational Equity ETF2.79%$7M140.5K
8Invesco S&P 500 Equal Weight ETFExchange Traded Fund2.75%$7M44.3K
9AAPLApple Inc.history →Common Stock2.67%$7M35.3K
10GOOGAlphabet Inc.Common Stock2.67%$7M48.3K
11IShares TR Russell 3000 ETFExchange Traded Fund2.49%$6M23.2K
12First Trust Long/Short Equity ETFExchange Traded Fund1.96%$5M88.5K
13SPDR S&P 500 Trust ETFExchange Traded Fund1.96%$5M10.5K
14IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.44%$4M34.9K
15IShares JP Morgan Emerging Markets Bond ETFFixed Income ETF1.33%$3M37.9K
16AVGOBroadcom Ltd.history →Common Stock1.26%$3M2.9K
17CHVChevron Corporationhistory →Common Stock1.19%$3M20.2K
18USBU.S. Bancorphistory →Common Stock1.06%$3M62.1K
19PEPPepsico Inc.history →Common Stock1.03%$3M15.4K
20CINFCincinnati Financial Corphistory →Common Stock1.03%$3M25.3K
21IShares 20 Year Treasury Bond ETFFixed Income ETF0.99%$3M25.4K
22IShares MSCI India ETFInternational Equity ETF0.98%$2M50.9K
23LOWLowes Co Inc.Common Stock0.96%$2M11.0K
24JNJJohnson & JohnsonCommon Stock0.92%$2M14.9K
25IShares Core US Aggregate Bond FundFixed Income ETF0.91%$2M23.3K
26Technology Select Sector SPDR TRExchange Traded Fund0.91%$2M12.0K
27JPMJP Morgan Chase Co.Common Stock0.90%$2M13.5K
28MRKMerck and Co Inc.Common Stock0.87%$2M20.4K
29NVDANvidia CorpCommon Stock0.84%$2M4.3K
30AMGNAmgen Inc.Common Stock0.83%$2M7.3K
31AMZNAmazon.com IncCommon Stock0.78%$2M13.0K
32TJXTJX Companies Inc.Common Stock0.76%$2M20.6K
33IShares TR Core S&P Mid Cap ETFExchange Traded Fund0.76%$2M7.0K
34LRCXEURLam Research Corp.Common Stock0.74%$2M2.4K
35IShares TR Russell Mid Cap ETFExchange Traded Fund0.72%$2M23.4K
36ABTAbbott LaboratoriesCommon Stock0.69%$2M16.0K
37WisdomTree US Total Dividend FundExchange Traded Fund0.67%$2M26.2K
38BRK/BBerkshire Hathaway Inc.Common Stock0.65%$2M4.6K
39HSYHershey CompanyCommon Stock0.63%$2M8.6K
40INTCIntel Corp.Common Stock0.63%$2M31.7K
41MCDMcDonalds Corp.Common Stock0.59%$2M5.1K
42Eaton Corp.Int'l Common Stock0.58%$1M6.2K
43EXMOCExxon Mobil Corp.Common Stock0.57%$1M14.4K
44Accenture PLCInt'l Common Stock0.52%$1M3.8K
45DISDisney Walt Co.Common Stock0.50%$1M14.1K
46IShares TR Core S&P Small Cap ETFExchange Traded Fund0.50%$1M11.6K
47LMTLockheed Martin Corp.Common Stock0.50%$1M2.8K
48LLYEli Lilly Co.Common Stock0.49%$1M2.1K

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 ↗.