SEC 13F Intelligence

Managers / Q3 2025 · view latest →

LCNB CORP

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

Reported Value
$286M
Q3 2025
Positions
183
Filings on Record
30
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Lcnb Corp reported $286M in U.S.-listed holdings across 183 positions for Q3 2025.

Its largest position, Schwab US Large Cap Growth Etf, represents 7.2% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+7.2%
Schwab US Large Cap Growth Etf
New / Exited
8 / 9
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: 54.2%ETP: 43.0%Other: 2.0%ADR: 0.6%REIT: 0.2%
  • Common Stock · 54.2% · $155M
  • ETP · 43.0% · $123M
  • Other · 2.0% · $6M
  • ADR · 0.6% · $2M
  • REIT · 0.2% · $635,247

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IShares Floating Rate Bond ETFNEW+6.5K6.5K+$329,703$329,703
Vanguard Tax-Exempt Bond IndexNEW+5.5K5.5K+$273,783$273,783
RFRegions Financial Corp.NEW+10.3K10.3K+$272,534$272,534
CFGCitizens Financial Group Inc.NEW+4.4K4.4K+$236,030$236,030
XLUUtilities Select Sector SPDR TRNEW+2.6K2.6K+$228,926$228,926
AFLAflac Inc.NEW+1.9K1.9K+$217,145$217,145
COPConocophillipsNEW+2.1K2.1K+$203,274$203,274
DCIDonaldson Company, Inc.NEW+2.5K2.5K+$202,579$202,579

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

Holdings — Q3 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Schwab US Large Cap Growth ETFExchange Traded Fund7.22%$21M646.8K
2IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF7.00%$20M229.2K
3Schwab US Large Cap Value ETFExchange Traded Fund6.65%$19M653.1K
4MSFTMicrosoft Corp.history →Common Stock4.44%$13M24.5K
5GOOGAlphabet Inc.Common Stock3.68%$11M43.2K
6PGProcter & Gamble Co.history →Common Stock3.21%$9M59.6K
7IShares TR Russell 3000 ETFExchange Traded Fund2.87%$8M21.6K
8AAPLApple Inc.history →Common Stock2.85%$8M32.0K
9LCNBLCNB Corp.history →Common Stock2.63%$8M502.0K
10AVGOBroadcom Ltd.history →Common Stock2.34%$7M20.3K
11NVDANvidia Corphistory →Common Stock2.27%$6M34.8K
12SPDR S&P 500 Trust ETFExchange Traded Fund2.25%$6M9.7K
13FT Vest U.S. Equity Deep Buffer ETF - OctExchange Traded Fund1.88%$5M124.2K
14First Trust Long/Short Equity ETFExchange Traded Fund1.43%$4M58.3K
15CINFCincinnati Financial Corphistory →Common Stock1.28%$4M23.2K
16JPMJP Morgan Chase Co.history →Common Stock1.28%$4M11.6K
17LRCXLam Research Corporationhistory →Common Stock1.01%$3M21.6K
18IShares MSCI India ETFInternational Equity ETF1.00%$3M55.1K
19WisdomTree US Total Dividend FundExchange Traded Fund0.98%$3M33.4K
20AMZNAmazon.com IncCommon Stock0.88%$3M11.4K
21MRKMerck and Co Inc.Common Stock0.86%$2M29.3K
22IShares Core US Aggregate Bond FundFixed Income ETF0.86%$2M24.5K
23JNJJohnson & JohnsonCommon Stock0.83%$2M12.8K
24BRK/BBerkshire Hathaway Inc.Common Stock0.81%$2M4.6K
25LOWLowes Co Inc.Common Stock0.79%$2M8.9K
26TJXTJX Companies Inc.Common Stock0.78%$2M15.4K
27IShares TR Russell Mid Cap ETFExchange Traded Fund0.77%$2M22.9K
28ABTAbbott LaboratoriesCommon Stock0.72%$2M15.4K
29IShares TR Core S&P Mid Cap ETFExchange Traded Fund0.72%$2M31.4K
30GQ9SPDR Gold TRExchange Traded Fund0.68%$2M5.5K
31AMGNAmgen Inc.Common Stock0.68%$2M6.9K
32CHVChevron CorporationCommon Stock0.65%$2M12.0K
33USBU.S. BancorpCommon Stock0.65%$2M38.4K
34ABBVAbbvie Inc.Common Stock0.61%$2M7.5K
35ADPAutomatic Data ProcessingCommon Stock0.57%$2M5.5K
36MCDMcDonalds Corp.Common Stock0.53%$2M5.0K
37WMTWalmart Inc.Common Stock0.52%$1M14.4K
38ORCLOracle CorporationCommon Stock0.52%$1M5.3K
39HDHome Depot Inc.Common Stock0.51%$1M3.6K
40Eaton Corp.Int'l Common Stock0.51%$1M3.9K
41PEPPepsico Inc.Common Stock0.51%$1M10.3K
42EXMOCExxon Mobil Corp.Common Stock0.51%$1M12.8K
43GLWCorning Inc.Common Stock0.50%$1M17.6K
44DUKDuke Energy Holding Corp.Common Stock0.49%$1M11.4K
45IShares TR Core S&P Small Cap ETFExchange Traded Fund0.48%$1M11.7K
46LLYEli Lilly Co.Common Stock0.47%$1M1.8K
47IBMInternational Business Machines Corp.Common Stock0.46%$1M4.7K
48IShares Core S&P 500 ETFExchange Traded Fund0.46%$1M2.0K

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 ↗.