Latest LCNB CORP Stock Portfolio

LCNB CORP Performance:

2025 Q3: 5.46%YTD: 15.64%2024: 10.08%

Performance for 2025 Q3 is 5.46%, and YTD is 15.64%, and 2024 is 10.08%.

About LCNB CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LCNB CORP reported an equity portfolio of $285.8 Millions as of 30 Sep, 2025.

The top stock holdings of LCNB CORP are FNDA, IBCE, FNDA. The fund has invested 7.2% of it's portfolio in SCHWAB US LARGE CAP GROWTH ETF and 7% of portfolio in ISHARES INC. TR CORE MSCI EAFE ETF.

The fund managers got completely rid off ISHARES INTERMEDIATE GOVERNMENT-CREDIT BOND ETF (AAXJ), HERSHEY COMPANY (HSY) and HEALTH CARE SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR CORE S&P TOTAL US STOCK MARKET ETF (IJR), TECHNOLOGY SELECT SECTOR SPDR TR (XLB) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). LCNB CORP opened new stock positions in ISHARES FLOATING RATE BOND ETF (AMPS), VANGUARD TAX-EXEMPT BOND INDEX (VTEB) and REGIONS FINANCIAL CORP. (RF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD DIVIDEND APPRECIATION ETF (VIG), ISHARES RUSSELL 1000 ETF (IJR) and WISDOMTREE US TOTAL DIVIDEND FUND (AGZD).

LCNB CORP Annual Return Estimates Vs S&P 500

Our best estimate is that LCNB CORP made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 15.88%.

New Buys

Ticker	$ Bought
ishares floating rate bond etf	329,703
vanguard tax-exempt bond index	273,783
regions financial corp.	272,534
citizens financial group inc.	236,030
utilities select sector spdr tr	228,926
aflac inc.	217,145
conocophillips	203,274
donaldson company, inc.	202,579

New stocks bought by LCNB CORP

Additions

Ticker	% Inc.
vanguard dividend appreciation etf	373
ishares russell 1000 etf	37.53
wisdomtree us total dividend fund	37.00
qualcomm inc.	32.59
first trust long/short equity etf	26.07
schwab us large cap value etf	19.01
norfolk southern corp.	18.62
international business machines corp.	9.06

Additions to existing portfolio by LCNB CORP

Reductions

Ticker	% Reduced
ishares tr core s&p total us stock market etf	-95.54
technology select sector spdr tr	-85.26
invesco s&p 500 equal weight etf	-76.35
chevron corporation	-45.08
booking holdings inc.	-43.24
ishares core s&p 500 etf	-41.12
intel corp.	-39.73
u.s. bancorp	-39.38

LCNB CORP reduced stake in above stock

Sold off

Ticker	$ Sold
schwab us dividend equity etf	-686,615
ishares intermediate government-credit bond etf	-1,601,850
vanguard short term treasury etf	-881,700
juniper networks inc	-428,249
hershey company	-1,393,980
health care select sector spdr tr	-1,095,840
united parcel service inc	-247,808
colgate palmolive co.	-204,071

LCNB CORP got rid off the above stocks

Sector Distribution

LCNB CORP has about 43.5% of it's holdings in Others sector.

Sector	%
Others	43.5
Technology	16.5
Financial Services	9
Industrials	5.8
Consumer Defensive	5.7
Healthcare	5.3
Consumer Cyclical	4.6
Communication Services	4.4
Utilities	2.4
Energy	1.8

Market Cap. Distribution

LCNB CORP has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.5
MEGA-CAP	28.9
LARGE-CAP	22.9
MICRO-CAP	2.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 55.6% of the stocks held by LCNB CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.5
Others	44.5
RUSSELL 2000	4.1

Top 5 Winners (%)		%
GLW	corning inc.	56.0 %
INTC	intel corp.	49.8 %
CHRW	c h robinson worldwide inc.	38.0 %
GOOG	alphabet inc.	37.9 %
LRCX	lam research corporation	37.6 %

Top 5 Winners ($)		$
AAPL	apple inc.	1.6 M
GOOG	alphabet inc.	1.5 M
GOOG	alphabet inc.	1.4 M
AVGO	broadcom ltd.	1.2 M
NVDA	nvidia corp	1.0 M

Top 5 Losers (%)		%
WHR	whirlpool corp.	-22.5 %
ACN	accenture plc	-17.5 %
EMN	eastman chemical company	-15.6 %
MKC	mccormick co inc.	-11.8 %
TXN	texas instruments inc.	-11.5 %

Top 5 Losers ($)		$
PG	procter & gamble co.	-0.4 M
ACN	accenture plc	-0.3 M
AMPS	ishares msci india etf	-0.2 M
DE	deere & co.	-0.1 M
WHR	whirlpool corp.	-0.1 M

LCNB CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LCNB CORP

LCNB CORP has 180 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LCNB CORP last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	0.14	10,539	401,747	added	2.8

AAPL	apple inc.	2.85	32,030	8,155,800	reduced	-2.58

AAXJ	ishares tr us home construction etf	0.09	2,285	245,066	unchanged	0.00

AAXJ	ishares intermediate government-credit bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc.	0.61	7,482	1,732,490	unchanged	0.00

ABT	abbott laboratories	0.72	15,377	2,059,600	reduced	-3.21

ACN	accenture plc	0.42	4,886	1,204,890	reduced	-1.21

ADI	analog devices inc.	0.30	3,501	860,196	unchanged	0.00

ADP	automatic data processing	0.57	5,536	1,624,820	reduced	-1.77

AFL	aflac inc.	0.08	1,944	217,145	new

AFLG	ft vest u.s. equity deep buffer etf - oct	1.88	124,208	5,366,170	added	7.56

AGZD	wisdomtree us total dividend fund	0.98	33,383	2,804,170	added	37.00

AMAT	applied materials	0.12	1,628	333,317	unchanged	0.00

AMGN	amgen inc.	0.68	6,882	1,942,100	reduced	-3.17

AMPS	ishares msci india etf	1.00	55,077	2,867,310	added	2.42

AMPS	ishares edge msci min vol usa etf	0.17	5,150	489,971	reduced	-1.19

AMPS	ishares floating rate bond etf	0.12	6,454	329,703	new

AMZN	amazon.com inc	0.88	11,436	2,511,000	reduced	-2.22

APD	air products & chemicals inc	0.10	1,033	281,720	unchanged	0.00

AVGO	broadcom ltd.	2.34	20,250	6,680,680	reduced	-6.62