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
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
- lcnb
- Manager Name
- Lcnb
Data Enrichment
87% identified161 identified24 unidentified
Holdings
185 positions • $264.0M total value
Manager:
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Page 2 of 10
46429B598
Shares:55.0K
Value:$2.8M
% of Portfolio:1.1% ($2.8M/$264.0M)
33740U802
Shares:69.1K
Value:$2.6M
% of Portfolio:1.0% ($2.6M/$264.0M)
464287226
Shares:23.6K
Value:$2.3M
% of Portfolio:0.9% ($2.3M/$264.0M)
97717W109
Shares:25.0K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$264.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46429B598)✕ | 55.0K | All Managers (Combined) | $2.8M | 1.1% ($2.8M/$264.0M) | ||
US BANCORP \DE\(USBcusip902973304) | 63.2K | QoQ +0.05% (-35)YoY +0.26% (-165) | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$264.0M) | |
28.7K | All Managers (Combined) | $2.6M | 1.0% ($2.6M/$264.0M) | |||
4.8K | QoQ +6.22% (+283)YoY +3.73% (+174) | All Managers (Combined) | $2.6M | 1.0% ($2.6M/$264.0M) | ||
(cusip33740U802)✕ | 69.1K | YoY NEW(+69.1K) | All Managers (Combined) | $2.6M | 1.0% ($2.6M/$264.0M) | YoY NEW(+$2.6M) |
12.1K | QoQ +2.96% (-350)YoY +2.10% (+250) | All Managers (Combined) | $2.5M | 0.9% ($2.5M/$264.0M) | ||
PEPSICO INC(PEPcusip713448108) | 16.3K | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$264.0M) | ||
(cusip464287226)✕ | 23.6K | QoQ 0.00% (+0)YoY -0.42% (-102) | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$264.0M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 19.5K | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$264.0M) | ||
13.2K | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$264.0M) | |||
7.0K | QoQ -1.05% (-75)YoY -3.42% (-249) | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$264.0M) | ||
AMAZON COM INC(AMZNcusip023135106) | 11.5K | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$264.0M) | ||
9.1K | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$264.0M) | |||
15.9K | QoQ +0.50% (+80)YoY -0.43% (-70) | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$264.0M) | ||
34.1K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$264.0M) | |||
16.1K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$264.0M) | |||
(cusip97717W109)✕ | 25.0K | QoQ -0.59% (-150)YoY -2.64% (-679) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$264.0M) | |
22.5K | QoQ -0.35% (-80) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$264.0M) | ||
5.6K | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$264.0M) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 5.8K | QoQ 0.00% (+0)YoY -5.66% (-350) | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$264.0M) |