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Latest LCNB CORP Stock Portfolio

$325Million | No. of Holdings #184

LCNB CORP Performance

2026 Q2+11.34%
YTD+9.56%
2025+14.69%

About LCNB CORP and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, LCNB CORP reported an equity portfolio of $326 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LCNB CORP are IBCE, FNDA, FNDA. The fund has invested 7.6% of it's portfolio in ISHARES INC. TR CORE MSCI EAFE ETF and 6.8% of portfolio in SCHWAB US LARGE CAP VALUE ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP. (XOM), HONEYWELL INTERNATIONAL INC. (HON) and REALTY INCOME CORP. REIT (O) stocks. They significantly reduced their stock positions in QUALCOMM INC. (QCOM), MARATHON PETROLEUM CORP. (MPC) and CITIZENS FINANCIAL GROUP INC. (CFG). LCNB CORP opened new stock positions in HONEYWELL INTL INC (HON), ADVANCED MICRO DEVICES INC. (AMD) and ISHARES S&P SMALL CAP 600 VALUE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), ISHARES FLOATING RATE BOND ETF (AMPS) and ISHARES INC. CORE MSCI EMERGING MARKETS ETF (EMGF).
LCNB CORP Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$325Million
  as of Aug 10, 2026

LCNB CORP Annual Return Estimates Vs S&P 500

Our best estimate is that LCNB CORP made a return of 11.34% in the last quarter. In trailing 12 months, it's portfolio return was 20.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,011,280
advanced micro devices inc.496,678
ishares s&p small cap 600 value etf225,522
colgate palmolive co.205,822
trane technologies plc205,796
capital one financial corp.201,021
New stocks bought by LCNB CORP

Additions

Ticker% Inc.
ishares russell 1000 growth etf299
ishares floating rate bond etf63.83
ishares inc. core msci emerging markets etf47.9
ishares 20 year treasury bond etf45.6
utilities select sector spdr tr22.86
ishares europe etf17.39
ft vest us equity deep buffer etf - april14.56
vanguard intermediate-term treasury14.47
Additions to existing portfolio by LCNB CORP

Reductions

Ticker% Reduced
qualcomm inc.-35.76
marathon petroleum corp.-32.77
citizens financial group inc.-23.51
skyworks solutions inc-23.39
caterpillar inc.-22.56
comcast corp.-15.78
medtronic plc-14.34
corning inc.-13.99
LCNB CORP reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp.-2,368,280
tractor supply co.-227,361
realty income corp. reit-288,953
honeywell international inc.-959,045
mccormick co inc.-208,973
eastman chemical company-221,481
american electric power co inc.-221,918
booking holdings inc.-214,726
LCNB CORP got rid off the above stocks

Sector Distribution

LCNB CORP has about 44.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Others44.4
Technology16.9
Financial Services8.9
Industrials5.8
Healthcare5.5
Communication Services5.2
Consumer Defensive4.4
Consumer Cyclical3.7
Utilities3.2
Energy1.3

Market Cap. Distribution

LCNB CORP has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED44.4
MEGA-CAP33.8
LARGE-CAP18.7
MICRO-CAP2.7

Stocks belong to which Index?

About 54.7% of the stocks held by LCNB CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.7
Others45.3
RUSSELL 20005
Top 5 Winners (%)%
INTC
intel corp.
214.3 %
AMAT
applied materials
111.5 %
LRCX
lam research corporation
99.8 %
GLW
corning inc.
81.7 %
TXN
texas instruments inc.
52.9 %
Top 5 Winners ($)$
LRCX
lam research corporation
4.0 M
FNDA
schwab us large cap growth etf
3.0 M
FNDA
schwab us large cap value etf
2.8 M
GLW
corning inc.
2.1 M
IBCE
ishares inc. tr core msci eafe etf
1.5 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-60.3 %
ACN
accenture plc
-35.0 %
KR
kroger co.
-23.0 %
NKE
nike inc.
-21.8 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-0.8 M
CVX
chevron corporation
-0.5 M
ACN
accenture plc
-0.3 M
GLD
spdr gold tr
-0.3 M
KR
kroger co.
-0.3 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 184 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for LCNB CORP last quarter.

$325.96MTotal Value
192Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LCNB CORP, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Etf

Goldman Sachs Physical Gold Etf

AAAU
LCNB CORP's holding in Goldman Sachs Physical Gold Etf over time
0.11%9,164
$362.6K
0.11%
decreased 1.87 percentreduced
AAXJ
Ishares Tr Us Home Construction Etf

Ishares Tr Us Home Construction Etf

AAXJ
LCNB CORP's holding in Ishares Tr Us Home Construction Etf over time
0.07%2,285
$238.7K
0.07%
unchanged 0 percentunchanged
AFLG
Ft Vest U.S. Equity Deep Buffer Etf - Oct

Ft Vest U.S. Equity Deep Buffer Etf - Oct

AFLG
LCNB CORP's holding in Ft Vest U.S. Equity Deep Buffer Etf - Oct over time
1.75%122,306
$5.71M
1.75%
decreased 3.8 percentreduced
AGZD
Wisdomtree Us Total Dividend Fund

Wisdomtree Us Total Dividend Fund

AGZD
LCNB CORP's holding in Wisdomtree Us Total Dividend Fund over time
0.91%31,727
$2.96M
0.91%
decreased 4.96 percentreduced