Latest LCNB CORP Stock Portfolio

LCNB CORP Performance:

2025 Q4: 2.66%YTD: 14.26%2024: -4.24%

Performance for 2025 Q4 is 2.66%, and YTD is 14.26%, and 2024 is -4.24%.

About LCNB CORP and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, LCNB CORP reported an equity portfolio of $298.5 Millions as of 31 Dec, 2025.

The top stock holdings of LCNB CORP are IBCE, FNDA, FNDA. The fund has invested 7% of it's portfolio in ISHARES INC. TR CORE MSCI EAFE ETF and 6.8% of portfolio in SCHWAB US LARGE CAP GROWTH ETF.

The fund managers got completely rid off FISERV INC. stocks. They significantly reduced their stock positions in VANGUARD S&P 500 INDEX FUND (VB), CULLEN FROST BANKERS INC (CFR) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). LCNB CORP opened new stock positions in OMNICOM GROUP INC. (OMC), ISHARES TR RUSSELL MID CAP GROWTH ETF (IJR) and EXPEDIA GROUP INC. (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES FLOATING RATE BOND ETF (AMPS), UTILITIES SELECT SECTOR SPDR TR (XLB) and ISHARES INC. CORE MSCI EMERGING MARKETS ETF (EMGF).

LCNB CORP Annual Return Estimates Vs S&P 500

Our best estimate is that LCNB CORP made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 14.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
omnicom group inc.	337,616
ishares tr russell mid cap growth etf	282,096
ishares europe etf	274,400
expedia group inc.	246,196
costco wholesale corp	235,419
citigroup inc.	234,314
bahl & gaynor income growth etf	226,485
wells fargo co.	205,692

New stocks bought by LCNB CORP

Additions

Ticker	% Inc.
ishares floating rate bond etf	369
technology select sector spdr tr	100
energy select sector spdr tr	100
utilities select sector spdr tr	100
ishares inc. core msci emerging markets etf	46.81
first trust long/short equity etf	28.76
ishares tr msci eafe etf	17.74
qualcomm inc.	14.05

Additions to existing portfolio by LCNB CORP

Reductions

Ticker	% Reduced
vanguard s&p 500 index fund	-51.09
cullen frost bankers inc	-22.01
vanguard ftse developed markets etf	-11.62
lockheed martin corp.	-8.72
eastman chemical company	-8.03
lam research corporation	-6.95
ft vest us equity deep buffer etf - april	-6.72
skyworks solutions inc	-6.59

LCNB CORP reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc.	-204,354

LCNB CORP got rid off the above stocks

Sector Distribution

LCNB CORP has about 42.8% of it's holdings in Others sector.

Sector	%
Others	42.8
Technology	16.2
Financial Services	9.3
Healthcare	5.7
Industrials	5.5
Communication Services	5.4
Consumer Defensive	5.3
Consumer Cyclical	4.4
Utilities	2.8
Energy	1.8

Market Cap. Distribution

LCNB CORP has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.8
MEGA-CAP	29.3
LARGE-CAP	22.7
MICRO-CAP	2.8
SMALL-CAP	1.8

Stocks belong to which Index?

About 56.3% of the stocks held by LCNB CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.7
Others	43.7
RUSSELL 2000	4.6

Top 5 Winners (%)		%
LLY	eli lilly co.	39.9 %
CAH	cardinal health inc.	30.3 %
GOOG	alphabet inc.	28.6 %
GOOG	alphabet inc.	28.1 %
LRCX	lam research corporation	26.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc.	1.6 M
GOOG	alphabet inc.	1.5 M
LRCX	lam research corporation	0.8 M
LCNB	lcnb corp.	0.7 M
MRK	merck and co inc.	0.6 M

Top 5 Losers (%)		%
XLB	utilities select sector spdr tr	-43.9 %
XLB	energy select sector spdr tr	-42.8 %
XLB	technology select sector spdr tr	-41.8 %
ORCL	oracle corporation	-30.4 %
GPK	graphic packaging holding company	-22.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp.	-0.9 M
PG	procter & gamble co.	-0.6 M
ORCL	oracle corporation	-0.5 M
XLB	technology select sector spdr tr	-0.4 M
XLB	energy select sector spdr tr	-0.2 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 189 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LCNB CORP last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	0.15	10,539	448,434	unchanged	0.00

AAPL	apple inc.	3.06	33,636	9,144,280	added	5.01

AAXJ	ishares tr us home construction etf	0.07	2,285	220,046	unchanged	0.00

ABBV	abbvie inc.	0.57	7,432	1,698,240	reduced	-0.67

ABT	abbott laboratories	0.64	15,244	1,909,920	reduced	-0.86

ACN	accenture plc	0.45	4,961	1,331,040	added	1.53

ADI	analog devices inc.	0.32	3,501	949,471	unchanged	0.00

ADP	automatic data processing	0.48	5,552	1,428,140	added	0.29

AFL	aflac inc.	0.08	2,044	225,392	added	5.14

AFLG	ft vest u.s. equity deep buffer etf - oct	1.84	124,262	5,503,560	added	0.04

AGZD	wisdomtree us total dividend fund	0.95	33,383	2,833,550	unchanged	0.00

AMAT	applied materials	0.14	1,646	423,006	added	1.11

AMD	advanced micro devices inc.	0.07	939	201,096	new

AMGN	amgen inc.	0.75	6,866	2,247,310	reduced	-0.23

AMPS	ishares msci india etf	1.03	57,054	3,083,770	added	3.59

AMPS	ishares floating rate bond etf	0.52	30,329	1,542,530	added	369

AMPS	ishares edge msci min vol usa etf	0.16	5,150	484,924	unchanged	0.00

AMZN	amazon.com inc	0.93	12,022	2,774,920	added	5.12

APD	air products & chemicals inc	0.09	1,078	266,288	added	4.36

AVGO	broadcom ltd.	2.24	19,364	6,701,880	reduced	-4.38