Lcnb

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "CMI",
  "LEG",
  "DUK",
  "D",
  "EBAY",
  "EOG",
  "FFBC",
  "FITB",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "UNP",
  null,
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IJH",
  null,
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "NVS",
  "OMC",
  "EMN",
  "BX",
  "HSY",
  "IJR",
  "KR",
  "ORCL",
  "VGIT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "IEFA",
  "SCHX",
  null,
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "UPS",
  "SCHW",
  "VWO",
  null,
  "IWV",
  "LCNB",
  "TSCO",
  "TSM",
  null,
  "VYM",
  "GPK",
  "AFL",
  "FI",
  "WEC",
  "IWR",
  "CAH",
  "IPG",
  "AMZN",
  "IVE",
  null,
  "USB",
  "VEA",
  null,
  null,
  "VB",
  "VOO",
  "V",
  "WMT",
  "WELL",
  "WHR",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "JNPR",
  "NSC",
  "NXPI",
  "SO",
  "PSX",
  "SWKS",
  "SYY",
  null,
  null,
  "SPYV",
  "GWW",
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BMY",
  "CHRW",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "GLW",
  "CFR",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 185
Total Value: 264013817
Accession Number: 0001074902-25-000020
Form Type: 13F-HR
CIK: lcnb
Manager Name: Lcnb

Data Enrichment

87% identified

161 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $264.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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46432F842

IEFA|46432F842

Shares:225.6K

Value:$17.1M

% of Portfolio:6.5% ($17.1M/$264.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:79.9K

Value:$13.6M

% of Portfolio:5.2% ($13.6M/$264.0M)

808524300

SCHG|808524300

Shares:509.1K

Value:$12.7M

% of Portfolio:4.8% ($12.7M/$264.0M)

808524409

Shares:477.2K

Value:$12.7M

% of Portfolio:4.8% ($12.7M/$264.0M)

MICROSOFT CORP

MSFT|594918104

Shares:25.1K

Value:$9.4M

% of Portfolio:3.6% ($9.4M/$264.0M)

Apple Inc.

AAPL|037833100

Shares:32.3K

Value:$7.2M

% of Portfolio:2.7% ($7.2M/$264.0M)

464287689

IWV|464287689

Shares:22.3K

Value:$7.1M

% of Portfolio:2.7% ($7.1M/$264.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.0K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$264.0M)

46090A705

Shares:125.9K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$264.0M)

33740F672

Shares:114.3K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$264.0M)

464287150

ITOT|464287150

Shares:33.6K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$264.0M)

LCNB CORP

LCNB|50181P100

Shares:275.8K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$264.0M)

NVIDIA CORP

NVDA|67066G104

Shares:36.6K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$264.0M)

Broadcom Inc.

AVGO|11135F101

Shares:22.3K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$264.0M)

CHEVRON CORP

CVX|166764100

Shares:21.8K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$264.0M)

Alphabet Inc.

GOOG|02079K107

Shares:22.7K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$264.0M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:23.4K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$264.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.3K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$264.0M)

33739P103

Shares:49.5K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$264.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.3K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$264.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	225.6K	QoQ +1.06% (+2.4K) YoY +3.06% (+6.7K)	All Managers (Combined)	$17.1M	6.5% ($17.1M/$264.0M)	QoQ +8.79% (+$1.4M) YoY +5.05% (+$820.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	79.9K	QoQ +1.47% (+1.2K) YoY -3.37% (-2.8K)	All Managers (Combined)	$13.6M	5.2% ($13.6M/$264.0M)	QoQ +3.15% (+$416.2K) YoY +1.49% (-$200.1K)
(SCHGcusip808524300)	509.1K	QoQ -3.60% (-19.1K) YoY +264.72% (-369.5K)	All Managers (Combined)	$12.7M	4.8% ($12.7M/$264.0M)	QoQ -13.39% (-$2.0M) YoY -1.50% (-$194.3K)
(cusip808524409)✕	477.2K	QoQ +0.76% (+3.6K) YoY +211.41% (+323.9K)	All Managers (Combined)	$12.7M	4.8% ($12.7M/$264.0M)	QoQ +2.73% (+$337.3K) YoY +8.94% (+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	25.1K	QoQ +5.16% (-1.2K) YoY -2.50% (-643)	All Managers (Combined)	$9.4M	3.6% ($9.4M/$264.0M)	QoQ -6.33% (-$636.8K) YoY -13.00% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	32.3K	QoQ -2.11% (-699) YoY -5.83% (-2.0K)	All Managers (Combined)	$7.2M	2.7% ($7.2M/$264.0M)	QoQ -13.17% (-$1.1M) YoY +21.98% (-$1.3M)
(IWVcusip464287689)	22.3K	QoQ -0.08% (-20) YoY -3.76% (-870)	All Managers (Combined)	$7.1M	2.7% ($7.1M/$264.0M)	QoQ -5.05% (-$376.4K) YoY +1.86% (-$129.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.0K	QoQ -0.72% (-73) YoY -4.30% (-450)	All Managers (Combined)	$5.6M	2.1% ($5.6M/$264.0M)	QoQ -5.24% (-$309.9K) YoY +2.34% (-$128.1K)
(cusip46090A705)✕	125.9K	QoQ NEW(+125.9K) YoY NEW(+125.9K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$264.0M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip33740F672)✕	114.3K	QoQ +0.53% (-607) YoY NEW(+114.3K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$264.0M)	QoQ -2.07% (-$92.7K) YoY NEW(+$4.4M)
(ITOTcusip464287150)	33.6K	QoQ 0.00% (-0) YoY +0.44% (+150)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$264.0M)	QoQ -5.13% (-$222.4K) YoY +6.29% (+$243.1K)
LCNB CORP(LCNBcusip50181P100)	275.8K	QoQ +20.60% (+47.1K) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$264.0M)	QoQ +17.89% (+$619.1K) YoY -7.21% (-$317.2K)
NVIDIA CORP(NVDAcusip67066G104)	36.6K	QoQ -1.79% (-667) YoY +789.15% (+32.5K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$264.0M)	QoQ -20.73% (-$1.0M) YoY +6.65% (+$247.3K)
Broadcom Inc.(AVGOcusip11135F101)	22.3K	QoQ -3.02% (-695) YoY +709.59% (+19.5K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$264.0M)	QoQ -29.96% (-$1.6M) YoY +2.27% (+$82.8K)
CHEVRON CORP(CVXcusip166764100)	21.8K	QoQ +3.96% (+833) YoY +8.30% (+1.7K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$264.0M)	QoQ +20.08% (+$610.4K) YoY +14.86% (+$472.3K)
Alphabet Inc.(GOOGcusip02079K107)	22.7K	QoQ -0.59% (-135) YoY -4.60% (-1.1K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$264.0M)	QoQ -18.44% (-$802.7K) YoY -2.11% (-$76.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	23.4K	QoQ -2.17% (-522) YoY -4.73% (-1.2K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$264.0M)	QoQ +0.55% (-$19.2K) YoY +13.32% (-$407.0K)
Alphabet Inc.(GOOGLcusip02079K305)	21.3K	QoQ -2.09% (-455) YoY -4.20% (-935)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$264.0M)	QoQ -20.01% (-$823.9K) YoY -1.85% (-$62.1K)
(cusip33739P103)✕	49.5K	QoQ +13.76% (+6.0K) YoY -48.31% (-46.3K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$264.0M)	QoQ +10.77% (+$308.3K) YoY -46.28% (-$2.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.3K	QoQ +1.91% (+231) YoY -5.85% (-763)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$264.0M)	QoQ +4.29% (+$123.9K) YoY +15.29% (-$399.1K)