SEC 13F Intelligence

Managers / Q2 2024 · view latest →

LCNB CORP

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

Reported Value
$268M
Q2 2024
Positions
178
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Lcnb Corp reported $268M in U.S.-listed holdings across 178 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 3 new positions and exited 10.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+5.9%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
3 / 10
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: 42.6%Other: 2.0%ADR: 0.6%REIT: 0.2%
  • Common Stock · 54.6% · $146M
  • ETP · 42.6% · $114M
  • Other · 2.0% · $5M
  • ADR · 0.6% · $2M
  • REIT · 0.2% · $414,185

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FT Vest US Equity Deep Buffer ETF - AprilNEW+63.4K63.4K+$2M$2M
COSTCostco Wholesale CorpNEW+247247+$209,948$209,948
Vanguard International Equity Index FundNEW+4.7K4.7K+$207,072$207,072
NVDANvidia CorpADDED+33.6K37.7K+$937,741$5M
IShares JP Morgan Emerging Markets Bond ETFSOLD OUT−40.9K0−$4M$0
CICigna GroupSOLD OUT−1.1K0−$416,579$0
PXDEURPioneer Natural Resources Co.SOLD OUT−1.4K0−$378,262$0
BMYBristol-Myers Squibb CoSOLD OUT−5.2K0−$282,593$0

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

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF5.90%$16M217.4K
2Schwab US Large Cap Growth ETFExchange Traded Fund5.09%$14M135.2K
3PGProcter & Gamble Co.history →Common Stock4.99%$13M81.0K
4Schwab US Large Cap Value ETFExchange Traded Fund4.41%$12M159.3K
5MSFTMicrosoft Corp.history →Common Stock4.04%$11M24.2K
6GOOGAlphabet Inc.Common Stock3.11%$8M45.6K
7Invesco S&P 500 Equal Weight ETFExchange Traded Fund2.94%$8M47.9K
8AAPLApple Inc.history →Common Stock2.66%$7M33.9K
9LCNBLCNB Corp.history →Common Stock2.62%$7M505.1K
10IShares TR Russell 3000 ETFExchange Traded Fund2.62%$7M22.7K
11First Trust Long/Short Equity ETFExchange Traded Fund2.50%$7M107.1K
12SPDR S&P 500 Trust ETFExchange Traded Fund2.11%$6M10.4K
13IShares 20 Year Treasury Bond ETFFixed Income ETF1.97%$5M57.4K
14NVDANvidia Corphistory →Common Stock1.74%$5M37.7K
15IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.58%$4M35.5K
16AVGOBroadcom Ltd.history →Common Stock1.56%$4M2.6K
17CHVChevron Corporationhistory →Common Stock1.21%$3M20.7K
18IShares MSCI India ETFInternational Equity ETF1.10%$3M52.7K
19CINFCincinnati Financial Corphistory →Common Stock1.08%$3M24.4K
20Technology Select Sector SPDR TRExchange Traded Fund1.00%$3M11.9K
21JPMJP Morgan Chase Co.Common Stock0.97%$3M12.8K
22PEPPepsico Inc.Common Stock0.95%$3M15.4K
23USBU.S. BancorpCommon Stock0.94%$3M63.3K
24MRKMerck and Co Inc.Common Stock0.92%$2M20.0K
25LOWLowes Co Inc.Common Stock0.89%$2M10.8K
26LRCXEURLam Research Corp.Common Stock0.87%$2M2.2K
27IShares Core US Aggregate Bond FundFixed Income ETF0.87%$2M23.9K
28AMZNAmazon.com IncCommon Stock0.84%$2M11.6K
29FT Vest US Equity Deep Buffer ETF - AprilExchange Traded Fund0.84%$2M63.4K
30AMGNAmgen Inc.Common Stock0.84%$2M7.2K
31JNJJohnson & JohnsonCommon Stock0.79%$2M14.4K
32EXMOCExxon Mobil Corp.Common Stock0.77%$2M17.8K
33TJXTJX Companies Inc.Common Stock0.73%$2M17.6K
34IShares TR Core S&P Mid Cap ETFExchange Traded Fund0.72%$2M33.0K
35IShares TR Russell Mid Cap ETFExchange Traded Fund0.71%$2M23.4K
36BRK/BBerkshire Hathaway Inc.Common Stock0.70%$2M4.6K
37WisdomTree US Total Dividend FundExchange Traded Fund0.67%$2M25.5K
38LLYEli Lilly Co.Common Stock0.64%$2M1.9K
39FDXFed Ex Corp.Common Stock0.64%$2M5.7K
40ABTAbbott LaboratoriesCommon Stock0.61%$2M15.8K
41HSYHershey CompanyCommon Stock0.59%$2M8.7K
42Eaton Corp.Int'l Common Stock0.56%$2M4.8K
43IShares Core S&P 500 ETFExchange Traded Fund0.55%$1M2.7K
44MCDMcDonalds Corp.Common Stock0.49%$1M5.1K
45GQ9SPDR Gold TRExchange Traded Fund0.47%$1M5.9K
46IShares TR Core S&P Small Cap ETFExchange Traded Fund0.47%$1M11.8K
47ABBVAbbvie Inc.Common Stock0.47%$1M7.3K
48ADPAutomatic Data ProcessingCommon Stock0.45%$1M5.1K

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 ↗.