SEC 13F Intelligence

Managers / Q1 2024 · view latest →

LCNB CORP

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

Reported Value
$276M
Q1 2024
Positions
186
Filings on Record
30
2019–present window
Filed
May 10, 2024
original filing

Summary

Lcnb Corp reported $276M in U.S.-listed holdings across 186 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+5.9%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
9 / 3
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: 53.7%ETP: 43.3%Other: 2.2%ADR: 0.6%REIT: 0.1%
  • Common Stock · 53.7% · $148M
  • ETP · 43.3% · $120M
  • Other · 2.2% · $6M
  • ADR · 0.6% · $2M
  • REIT · 0.1% · $371,237

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XYZBlock IncNEW+9.8K9.8K+$827,615$827,615
SCHWCharles Schwab Corp.NEW+6.9K6.9K+$502,329$502,329
SPDR S&P Regional Banking ETFNEW+4.5K4.5K+$224,701$224,701
OMCOmnicom Group Inc.NEW+2.3K2.3K+$222,548$222,548
DDominion Energy Inc.NEW+4.3K4.3K+$212,796$212,796
ECLEcolab Inc.NEW+915915+$211,274$211,274
Schwab US Mid-CapNEW+2.6K2.6K+$208,461$208,461
DCIDonaldson Company, Inc.NEW+2.8K2.8K+$207,237$207,237

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

Holdings — Q1 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF5.88%$16M218.9K
2PGProcter & Gamble Co.history →Common Stock4.85%$13M82.6K
3Schwab US Large Cap Growth ETFExchange Traded Fund4.68%$13M139.6K
4Schwab US Large Cap Value ETFExchange Traded Fund4.21%$12M153.2K
5MSFTMicrosoft Corp.history →Common Stock3.91%$11M25.7K
6LCNBLCNB Corp.history →Common Stock2.90%$8M503.4K
7Invesco S&P 500 Equal Weight ETFExchange Traded Fund2.83%$8M46.1K
8IShares Inc. Core MSCI Emerging Markets ETFInternational Equity ETF2.70%$7M144.6K
9GOOGAlphabet Inc.Common Stock2.52%$7M46.0K
10IShares TR Russell 3000 ETFExchange Traded Fund2.51%$7M23.1K
11First Trust Long/Short Equity ETFExchange Traded Fund2.14%$6M95.7K
12AAPLApple Inc.history →Common Stock2.13%$6M34.3K
13SPDR S&P 500 Trust ETFExchange Traded Fund1.98%$5M10.5K
14IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.40%$4M33.5K
15NVDANvidia Corphistory →Common Stock1.34%$4M4.1K
16IShares JP Morgan Emerging Markets Bond ETFFixed Income ETF1.33%$4M40.9K
17AVGOBroadcom Ltd.history →Common Stock1.32%$4M2.8K
18IShares 20 Year Treasury Bond ETFFixed Income ETF1.22%$3M35.7K
19CHVChevron Corporationhistory →Common Stock1.15%$3M20.1K
20CINFCincinnati Financial Corphistory →Common Stock1.10%$3M24.6K
21USBU.S. Bancorphistory →Common Stock1.02%$3M63.0K
22LOWLowes Co Inc.history →Common Stock1.01%$3M10.9K
23IShares MSCI India ETFInternational Equity ETF0.98%$3M52.7K
24PEPPepsico Inc.Common Stock0.97%$3M15.3K
25MRKMerck and Co Inc.Common Stock0.96%$3M20.0K
26JPMJP Morgan Chase Co.Common Stock0.94%$3M13.0K
27Technology Select Sector SPDR TRExchange Traded Fund0.90%$2M11.9K
28JNJJohnson & JohnsonCommon Stock0.85%$2M14.9K
29IShares Core US Aggregate Bond FundFixed Income ETF0.84%$2M23.7K
30AMZNAmazon.com IncCommon Stock0.83%$2M12.8K
31LRCXEURLam Research Corp.Common Stock0.83%$2M2.4K
32IShares TR Core S&P Mid Cap ETFExchange Traded Fund0.76%$2M34.5K
33AMGNAmgen Inc.Common Stock0.75%$2M7.3K
34IShares TR Russell Mid Cap ETFExchange Traded Fund0.73%$2M23.9K
35BRK/BBerkshire Hathaway Inc.Common Stock0.71%$2M4.7K
36TJXTJX Companies Inc.Common Stock0.69%$2M18.8K
37Eaton Corp.Int'l Common Stock0.67%$2M6.0K
38ABTAbbott LaboratoriesCommon Stock0.66%$2M16.0K
39WisdomTree US Total Dividend FundExchange Traded Fund0.66%$2M25.6K
40HSYHershey CompanyCommon Stock0.61%$2M8.7K
41EXMOCExxon Mobil Corp.Common Stock0.61%$2M14.4K
42LLYEli Lilly Co.Common Stock0.60%$2M2.1K
43MCDMcDonalds Corp.Common Stock0.52%$1M5.1K
44IShares Core S&P 500 ETFExchange Traded Fund0.52%$1M2.7K
45Accenture PLCInt'l Common Stock0.49%$1M3.9K
46INTCIntel Corp.Common Stock0.49%$1M30.6K
47ABBVAbbvie Inc.Common Stock0.48%$1M7.3K
48IShares TR Core S&P Small Cap ETFExchange Traded Fund0.47%$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 ↗.