SEC 13F Intelligence

Managers / Q3 2024 · view latest →

LCNB CORP

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

Reported Value
$282M
Q3 2024
Positions
187
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Lcnb Corp reported $282M in U.S.-listed holdings across 187 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 10 new positions and exited 1.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+6.1%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
10 / 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: 54.0%ETP: 43.3%Other: 2.0%ADR: 0.5%REIT: 0.2%
  • Common Stock · 54.0% · $153M
  • ETP · 43.3% · $122M
  • Other · 2.0% · $6M
  • ADR · 0.5% · $1M
  • REIT · 0.2% · $461,420

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FT Vest U.S. Equity Deep Buffer ETF - OctNEW+34.9K34.9K+$1M$1M
Vanguard S&P 500 Index FundNEW+1.7K1.7K+$918,146$918,146
BMYBristol-Myers Squibb CoNEW+4.8K4.8K+$248,921$248,921
EBAEBay Inc.NEW+3.6K3.6K+$234,266$234,266
WECWEC Energy Group Inc.NEW+2.3K2.3K+$218,425$218,425
DWDPEURDuPont de Nemours Inc.NEW+2.4K2.4K+$217,607$217,607
Schwab US Mid-CapNEW+2.6K2.6K+$212,710$212,710
UNPUnion Pacific Corp.NEW+852852+$210,001$210,001

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

Holdings — Q3 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF6.12%$17M221.5K
2Schwab US Large Cap Growth ETFExchange Traded Fund4.88%$14M132.2K
3PGProcter & Gamble Co.history →Common Stock4.85%$14M79.1K
4Schwab US Large Cap Value ETFExchange Traded Fund4.55%$13M159.9K
5MSFTMicrosoft Corp.history →Common Stock3.63%$10M23.8K
6Invesco S&P 500 Equal Weight ETFExchange Traded Fund3.15%$9M49.6K
7AAPLApple Inc.history →Common Stock2.76%$8M33.4K
8LCNBLCNB Corp.history →Common Stock2.70%$8M505.1K
9GOOGAlphabet Inc.Common Stock2.64%$7M44.7K
10IShares TR Russell 3000 ETFExchange Traded Fund2.58%$7M22.3K
11SPDR S&P 500 Trust ETFExchange Traded Fund2.06%$6M10.1K
12IShares 20 Year Treasury Bond ETFFixed Income ETF1.99%$6M57.2K
13First Trust Long/Short Equity ETFExchange Traded Fund1.90%$5M84.7K
14NVDANvidia Corphistory →Common Stock1.60%$5M37.2K
15IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.54%$4M34.6K
16AVGOBroadcom Ltd.history →Common Stock1.48%$4M24.2K
17CINFCincinnati Financial Corphistory →Common Stock1.18%$3M24.4K
18IShares MSCI India ETFInternational Equity ETF1.10%$3M53.2K
19CHVChevron Corporationhistory →Common Stock1.09%$3M20.8K
20USBU.S. Bancorphistory →Common Stock1.02%$3M63.1K
21LOWLowes Co Inc.Common Stock0.95%$3M9.9K
22Technology Select Sector SPDR TRExchange Traded Fund0.94%$3M11.8K
23JPMJP Morgan Chase Co.Common Stock0.92%$3M12.3K
24PEPPepsico Inc.Common Stock0.91%$3M15.2K
25IShares Core US Aggregate Bond FundFixed Income ETF0.84%$2M23.4K
26FT Vest US Equity Deep Buffer ETF - AprilExchange Traded Fund0.81%$2M63.0K
27AMGNAmgen Inc.Common Stock0.81%$2M7.1K
28JNJJohnson & JohnsonCommon Stock0.80%$2M14.0K
29MRKMerck and Co Inc.Common Stock0.77%$2M19.2K
30AMZNAmazon.com IncCommon Stock0.77%$2M11.6K
31BRK/BBerkshire Hathaway Inc.Common Stock0.74%$2M4.5K
32IShares TR Russell Mid Cap ETFExchange Traded Fund0.71%$2M22.8K
33EXMOCExxon Mobil Corp.Common Stock0.71%$2M17.1K
34IShares TR Core S&P Mid Cap ETFExchange Traded Fund0.71%$2M32.2K
35TJXTJX Companies Inc.Common Stock0.70%$2M16.8K
36WisdomTree US Total Dividend FundExchange Traded Fund0.69%$2M25.5K
37ABTAbbott LaboratoriesCommon Stock0.64%$2M15.8K
38LLYEli Lilly Co.Common Stock0.60%$2M1.9K
39LRCXEURLam Research Corp.Common Stock0.60%$2M2.1K
40HSYHershey CompanyCommon Stock0.59%$2M8.6K
41FDXFed Ex Corp.Common Stock0.55%$2M5.7K
42MCDMcDonalds Corp.Common Stock0.55%$2M5.1K
43Eaton Corp.Int'l Common Stock0.53%$1M4.5K
44IShares Core S&P 500 ETFExchange Traded Fund0.52%$1M2.6K
45ABBVAbbvie Inc.Common Stock0.51%$1M7.3K
46GQ9SPDR Gold TRExchange Traded Fund0.51%$1M5.9K
47Accenture PLCInt'l Common Stock0.49%$1M3.9K
48LMTLockheed Martin Corp.Common Stock0.49%$1M2.4K

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 ↗.