SEC 13F Intelligence

Managers / Q1 2025 · view latest →

LCNB CORP

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

Reported Value
$272M
Q1 2025
Positions
190
Filings on Record
30
2019–present window
Filed
May 12, 2025
original filing

Summary

Lcnb Corp reported $272M in U.S.-listed holdings across 190 positions for Q1 2025.

Its largest position, Ishares Inc Tr Core Msci Eafe Etf, represents 6.3% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+6.3%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
8 / 2
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: 54.4%ETP: 42.9%Other: 2.0%ADR: 0.5%REIT: 0.2%
  • Common Stock · 54.4% · $148M
  • ETP · 42.9% · $116M
  • Other · 2.0% · $6M
  • ADR · 0.5% · $1M
  • REIT · 0.2% · $552,169

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco S&P 500 Downside Hedged ETFNEW+125.9K125.9K+$5M$5M
Vanguard Small-Cap Index FundNEW+1.9K1.9K+$422,434$422,434
UNPUnion Pacific Corp.NEW+1.5K1.5K+$355,305$355,305
SPDR Portfolio Intermediate Term Corporate BondNEW+8.5K8.5K+$281,377$281,377
GE AerospaceNEW+1.3K1.3K+$256,792$256,792
LEGLeggett & Platt Inc.NEW+31.2K31.2K+$247,132$247,132
AFLAflac Inc.NEW+1.8K1.8K+$205,034$205,034
Vanguard Short-Term Corporate Bond IndexNEW+2.5K2.5K+$201,218$201,218

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

Holdings — Q1 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF6.28%$17M225.6K
2PGProcter & Gamble Co.history →Common Stock5.01%$14M79.9K
3Schwab US Large Cap Growth ETFExchange Traded Fund4.69%$13M509.1K
4Schwab US Large Cap Value ETFExchange Traded Fund4.67%$13M477.2K
5MSFTMicrosoft Corp.history →Common Stock3.47%$9M25.1K
6LCNBLCNB Corp.history →Common Stock2.74%$7M504.1K
7AAPLApple Inc.history →Common Stock2.64%$7M32.3K
8IShares TR Russell 3000 ETFExchange Traded Fund2.60%$7M22.3K
9GOOGAlphabet Inc.Common Stock2.52%$7M44.0K
10SPDR S&P 500 Trust ETFExchange Traded Fund2.06%$6M10.0K
11Invesco S&P 500 Downside Hedged ETFExchange Traded Fund1.69%$5M125.9K
12FT Vest U.S. Equity Deep Buffer ETF - OctExchange Traded Fund1.61%$4M114.3K
13IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.51%$4M33.6K
14NVDANvidia Corphistory →Common Stock1.46%$4M36.6K
15AVGOBroadcom Ltd.history →Common Stock1.37%$4M22.3K
16CHVChevron Corporationhistory →Common Stock1.34%$4M21.8K
17CINFCincinnati Financial Corphistory →Common Stock1.27%$3M23.4K
18Invesco S&P 500 Equal Weight ETFExchange Traded Fund1.25%$3M19.7K
19First Trust Long/Short Equity ETFExchange Traded Fund1.17%$3M49.5K
20JPMJP Morgan Chase Co.history →Common Stock1.11%$3M12.3K
21IShares MSCI India ETFInternational Equity ETF1.04%$3M55.0K
22USBU.S. BancorpCommon Stock0.98%$3M63.2K
23MRKMerck and Co Inc.Common Stock0.95%$3M28.7K
24BRK/BBerkshire Hathaway Inc.Common Stock0.95%$3M4.8K
25FT Vest US Equity Deep Buffer ETF - AprilExchange Traded Fund0.95%$3M69.1K
26Technology Select Sector SPDR TRExchange Traded Fund0.92%$3M12.1K
27PEPPepsico Inc.Common Stock0.90%$2M16.3K
28IShares Core US Aggregate Bond FundFixed Income ETF0.86%$2M23.6K
29EXMOCExxon Mobil Corp.Common Stock0.85%$2M19.5K
30JNJJohnson & JohnsonCommon Stock0.81%$2M13.2K
31AMGNAmgen Inc.Common Stock0.80%$2M7.0K
32AMZNAmazon.com IncCommon Stock0.80%$2M11.5K
33LOWLowes Co Inc.Common Stock0.78%$2M9.1K
34ABTAbbott LaboratoriesCommon Stock0.78%$2M15.9K
35IShares TR Core S&P Mid Cap ETFExchange Traded Fund0.73%$2M34.1K
36TJXTJX Companies Inc.Common Stock0.72%$2M16.1K
37WisdomTree US Total Dividend FundExchange Traded Fund0.71%$2M25.0K
38IShares TR Russell Mid Cap ETFExchange Traded Fund0.70%$2M22.5K
39ADPAutomatic Data ProcessingCommon Stock0.63%$2M5.6K
40GQ9SPDR Gold TRExchange Traded Fund0.62%$2M5.8K
41MCDMcDonalds Corp.Common Stock0.59%$2M5.1K
42ABBVAbbvie Inc.Common Stock0.58%$2M7.5K
43Accenture PLCInt'l Common Stock0.55%$1M4.8K
44LRCXLam Research CorporationCommon Stock0.55%$1M20.4K
45LLYEli Lilly Co.Common Stock0.55%$1M1.8K
46HSYHershey CompanyCommon Stock0.54%$1M8.6K
47IShares Core S&P 500 ETFExchange Traded Fund0.53%$1M2.6K
48DUKDuke Energy Holding Corp.Common Stock0.52%$1M11.6K

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 ↗.