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Latest LCNB CORP Stock Portfolio

$297Million– No. of Holdings #186

LCNB CORP Performance:
2026 Q1: -1.6%YTD: -1.6%2025: 14.69%
Performance for 2026 Q1 is -1.6%, and YTD is -1.6%, and 2025 is 14.69%.

About LCNB CORP and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, LCNB CORP reported an equity portfolio of $297.5 Millions as of 31 Mar, 2026.

The top stock holdings of LCNB CORP are IBCE, FNDA, FNDA. The fund has invested 7.7% of it's portfolio in ISHARES INC. TR CORE MSCI EAFE ETF and 6.7% of portfolio in SCHWAB US LARGE CAP VALUE ETF.

The fund managers got completely rid off FINANCIAL SELECT SECTOR SPDR TR (XLB), WHIRLPOOL CORP. (WHR) and CAPITAL ONE FINANCIAL CORP. (COF) stocks. They significantly reduced their stock positions in EASTMAN CHEMICAL COMPANY (EMN), SKYWORKS SOLUTIONS INC (SWKS) and PROCTER & GAMBLE CO. (PG). LCNB CORP opened new stock positions in REALTY INCOME CORP. REIT (O), AMERICAN ELECTRIC POWER CO INC. (AEP) and TARGET CORPORATION (TGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EUROPE ETF (IJR), AIR PRODUCTS & CHEMICALS INC (APD) and ISHARES FLOATING RATE BOND ETF (AMPS).
LCNB CORP Equity Portfolio Value
Last Reported on: 11 May, 2026

LCNB CORP Annual Return Estimates Vs S&P 500

Our best estimate is that LCNB CORP made a return of -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 15.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
realty income corp. reit288,953
american electric power co inc.221,918
target corporation221,796
New stocks bought by LCNB CORP

Additions

Ticker% Inc.
ishares europe etf101
air products & chemicals inc47.77
ishares floating rate bond etf45.5
marathon petroleum corp.45.02
visa inc37.95
citizens financial group inc.30.74
qualcomm inc.28.19
booking holdings inc.21.43
Additions to existing portfolio by LCNB CORP

Reductions

Ticker% Reduced
eastman chemical company-55.96
skyworks solutions inc-24.44
procter & gamble co.-16.01
invesco s&p 500 equal weight etf-15.31
goldman sachs physical gold etf-11.39
mccormick co inc.-10.77
technology select sector spdr tr-8.38
graphic packaging holding company-8.32
LCNB CORP reduced stake in above stock

Sold off

Ticker$ Sold
bahl & gaynor income growth etf -226,485
financial select sector spdr tr-367,069
whirlpool corp.-305,585
wells fargo co.-205,692
capital one financial corp.-243,087
advanced micro devices inc.-201,096
LCNB CORP got rid off the above stocks

Sector Distribution

LCNB CORP has about 43.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Others43.8
Technology15
Financial Services8.7
Industrials5.9
Healthcare5.9
Consumer Defensive5.1
Communication Services5
Consumer Cyclical4.2
Utilities3.1
Energy2.5

Market Cap. Distribution

LCNB CORP has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MICRO-CAP
  • MID-CAP
Category%
UNALLOCATED43.8
MEGA-CAP31.7
LARGE-CAP19.5
MICRO-CAP2.7
MID-CAP2.3

Stocks belong to which Index?

About 55.4% 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 50050.8
Others44.6
RUSSELL 20004.6
Top 5 Winners (%)%
GLW
corning inc.
52.8 %
PSX
phillips 66
41.2 %
COP
conocophillips
40.3 %
MPC
marathon petroleum corp.
39.3 %
XOM
exxon mobil corp.
38.6 %
Top 5 Winners ($)$
GLW
corning inc.
0.9 M
LRCX
lam research corporation
0.8 M
CVX
chevron corporation
0.7 M
XOM
exxon mobil corp.
0.7 M
FNDA
schwab us large cap value etf
0.6 M
Top 5 Losers (%)%
GPK
graphic packaging holding company
-32.6 %
ACN
accenture plc
-26.1 %
BX
blackstone inc.
-25.2 %
MKC
mccormick co inc.
-24.6 %
ORCL
oracle corporation
-24.4 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-2.8 M
FNDA
schwab us large cap growth etf
-2.2 M
AVGO
broadcom ltd.
-0.7 M
AAPL
apple inc.
-0.6 M
GOOG
alphabet inc.
-0.6 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 186 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for LCNB CORP last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions