Lcnb Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001074902
- Manager Name
- Lcnb Corp
Data Enrichment
87% identified161 identified24 unidentified
Holdings
185 positions
Manager:
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46429B598
Shares:
54998(+1.4%)
Value:
$2.8B(-0.8%)
33740U802
Shares:
69060(+5.5%)
Value:
$2.6B(+5.5%)
464287226
Shares:
23623(+0.0%)
Value:
$2.3B(+2.1%)
97717W109
Shares:
24967(-0.6%)
Value:
$1.9B(+0.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46429B598)✕ | 55.0K | All Managers (Combined) | $2.8M | ||
Us Bancorp \De\(USBcusip902973304) | 63.2K | QoQ +0.05% (-35)YoY +0.26% (-165) | All Managers (Combined) | $2.7M | |
28.7K | All Managers (Combined) | $2.6M | |||
4.8K | QoQ +6.22% (+283)YoY +3.73% (+174) | All Managers (Combined) | $2.6M | ||
(cusip33740U802)✕ | 69.1K | YoY NEW(+69.1K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
12.1K | QoQ +2.96% (-350)YoY +2.10% (+250) | All Managers (Combined) | $2.5M | ||
Pepsico Inc(PEPcusip713448108) | 16.3K | All Managers (Combined) | $2.4M | ||
(cusip464287226)✕ | 23.6K | QoQ 0.00% (+0)YoY -0.42% (-102) | All Managers (Combined) | $2.3M | |
Exxon Mobil Corp(XOMcusip30231G102) | 19.5K | All Managers (Combined) | $2.3M | ||
13.2K | All Managers (Combined) | $2.2M | |||
7.0K | QoQ -1.05% (-75)YoY -3.42% (-249) | All Managers (Combined) | $2.2M | ||
Amazon Com Inc(AMZNcusip023135106) | 11.5K | All Managers (Combined) | $2.2M | ||
9.1K | All Managers (Combined) | $2.1M | |||
15.9K | QoQ +0.50% (+80)YoY -0.43% (-70) | All Managers (Combined) | $2.1M | ||
34.1K | All Managers (Combined) | $2.0M | |||
16.1K | All Managers (Combined) | $2.0M | |||
(cusip97717W109)✕ | 25.0K | QoQ -0.59% (-150)YoY -2.64% (-679) | All Managers (Combined) | $1.9M | |
22.5K | QoQ -0.35% (-80) | All Managers (Combined) | $1.9M | ||
5.6K | All Managers (Combined) | $1.7M | |||
Spdr Gold Trust(GLDcusip78463V107) | 5.8K | QoQ 0.00% (+0)YoY -5.66% (-350) | All Managers (Combined) | $1.7M |