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 5 of 10

Sort by:

464287432

Shares:8.9K

Value:$810.2K

% of Portfolio:0.3% ($810.2K/$264.0M)

LINDE PLC

LIN|G54950103

Shares:1.6K

Value:$768.3K

% of Portfolio:0.3% ($768.3K/$264.0M)

CINTAS CORP

CTAS|172908105

Shares:3.7K

Value:$760.5K

% of Portfolio:0.3% ($760.5K/$264.0M)

ORACLE CORP

ORCL|68389X105

Shares:5.3K

Value:$735.8K

% of Portfolio:0.3% ($735.8K/$264.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.9K

Value:$729.4K

% of Portfolio:0.3% ($729.4K/$264.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.1K

Value:$714.7K

% of Portfolio:0.3% ($714.7K/$264.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.1K

Value:$712.5K

% of Portfolio:0.3% ($712.5K/$264.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.2K

Value:$710.9K

% of Portfolio:0.3% ($710.9K/$264.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.5K

Value:$709.1K

% of Portfolio:0.3% ($709.1K/$264.0M)

Medtronic plc

MDT|G5960L103

Shares:7.7K

Value:$693.1K

% of Portfolio:0.3% ($693.1K/$264.0M)

921943858

VEA|921943858

Shares:12.9K

Value:$654.9K

% of Portfolio:0.2% ($654.9K/$264.0M)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$643.4K

% of Portfolio:0.2% ($643.4K/$264.0M)

808524797

SCHD|808524797

Shares:22.5K

Value:$628.7K

% of Portfolio:0.2% ($628.7K/$264.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:9.2K

Value:$627.4K

% of Portfolio:0.2% ($627.4K/$264.0M)

ENBRIDGE INC

ENB|29250N105

Shares:14.1K

Value:$626.6K

% of Portfolio:0.2% ($626.6K/$264.0M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:15.8K

Value:$620.3K

% of Portfolio:0.2% ($620.3K/$264.0M)

3M CO

MMM|88579Y101

Shares:4.1K

Value:$606.7K

% of Portfolio:0.2% ($606.7K/$264.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.2K

Value:$582.3K

% of Portfolio:0.2% ($582.3K/$264.0M)

SOUTHERN CO

SO|842587107

Shares:6.3K

Value:$578.8K

% of Portfolio:0.2% ($578.8K/$264.0M)

464287622

IWB|464287622

Shares:1.9K

Value:$572.1K

% of Portfolio:0.2% ($572.1K/$264.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	8.9K	QoQ 0.00% (+0) YoY -75.04% (-26.8K)	All Managers (Combined)	$810.2K	0.3% ($810.2K/$264.0M)	QoQ +4.23% (+$32.9K) YoY -75.98% (-$2.6M)
LINDE PLC(LINcusipG54950103)	1.6K	QoQ -1.19% (-20) YoY -9.93% (-182)	All Managers (Combined)	$768.3K	0.3% ($768.3K/$264.0M)	QoQ +9.88% (-$69.1K) YoY -9.67% (-$82.3K)
CINTAS CORP(CTAScusip172908105)	3.7K	QoQ -1.59% (-60) YoY +249.38% (+2.6K)	All Managers (Combined)	$760.5K	0.3% ($760.5K/$264.0M)	QoQ +10.70% (-$73.5K) YoY +4.52% (+$32.9K)
ORACLE CORP(ORCLcusip68389X105)	5.3K	QoQ -3.12% (-170) YoY -6.56% (-370)	All Managers (Combined)	$735.8K	0.3% ($735.8K/$264.0M)	QoQ -18.72% (-$169.5K) YoY +3.99% (-$28.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.9K	QoQ +6.21% (+172) YoY +0.71% (-21)	All Managers (Combined)	$729.4K	0.3% ($729.4K/$264.0M)	QoQ +3.88% (+$27.3K) YoY -6.90% (-$54.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.1K	QoQ +4.17% (+125) YoY +13.45% (+370)	All Managers (Combined)	$714.7K	0.3% ($714.7K/$264.0M)	QoQ +5.17% (+$35.2K) YoY +5.02% (+$34.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.1K	QoQ +10.35% (+943) YoY +8.71% (+806)	All Managers (Combined)	$712.5K	0.3% ($712.5K/$264.0M)	QoQ +9.12% (+$59.6K) YoY +20.59% (+$121.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	5.2K	QoQ 0.00% (+0) YoY -15.72% (-963)	All Managers (Combined)	$710.9K	0.3% ($710.9K/$264.0M)	QoQ +16.48% (+$100.6K) YoY +3.75% (-$25.7K)
ANALOG DEVICES INC(ADIcusip032654105)	3.5K	QoQ +0.91% (-32) YoY +0.91% (+32)	All Managers (Combined)	$709.1K	0.3% ($709.1K/$264.0M)	QoQ -4.20% (-$31.1K) YoY +2.89% (+$20.0K)
Medtronic plc(MDTcusipG5960L103)	7.7K	QoQ +2.62% (+197) YoY -5.69% (-466)	All Managers (Combined)	$693.1K	0.3% ($693.1K/$264.0M)	QoQ +15.44% (+$92.7K) YoY -2.76% (-$19.7K)
(VEAcusip921943858)	12.9K	QoQ +42.62% (+3.9K) YoY +93.78% (+6.2K)	All Managers (Combined)	$654.9K	0.2% ($654.9K/$264.0M)	QoQ +51.60% (+$222.9K) YoY +96.33% (+$321.4K)
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ -1.31% (-26) YoY -16.40% (-383)	All Managers (Combined)	$643.4K	0.2% ($643.4K/$264.0M)	QoQ -10.28% (-$73.7K) YoY -24.76% (-$211.8K)
(SCHDcusip808524797)	22.5K	QoQ +1.46% (+325) YoY +251.43% (+16.1K)	All Managers (Combined)	$628.7K	0.2% ($628.7K/$264.0M)	QoQ +3.84% (+$23.3K) YoY +21.86% (+$112.8K)
Mondelez International, Inc.(MDLZcusip609207105)	9.2K	QoQ 0.00% (+0) YoY -13.34% (-1.4K)	All Managers (Combined)	$627.4K	0.2% ($627.4K/$264.0M)	QoQ +13.59% (+$75.1K) YoY -16.00% (-$119.6K)
ENBRIDGE INC(ENBcusip29250N105)	14.1K	QoQ +3.37% (+462) YoY +1.77% (+247)	All Managers (Combined)	$626.6K	0.2% ($626.6K/$264.0M)	QoQ +7.95% (+$46.2K) YoY +24.64% (+$123.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	15.8K	QoQ -1.70% (-275) YoY -14.23% (-2.6K)	All Managers (Combined)	$620.3K	0.2% ($620.3K/$264.0M)	QoQ -8.86% (-$60.4K) YoY -9.64% (-$66.2K)
3M CO(MMMcusip88579Y101)	4.1K	QoQ +10.01% (+376) YoY +14.87% (+535)	All Managers (Combined)	$606.7K	0.2% ($606.7K/$264.0M)	QoQ +25.15% (+$121.9K) YoY +59.05% (+$225.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.2K	QoQ 0.00% (-0) YoY -1.41% (-75)	All Managers (Combined)	$582.3K	0.2% ($582.3K/$264.0M)	QoQ -5.77% (-$35.7K) YoY -6.22% (-$38.6K)
SOUTHERN CO(SOcusip842587107)	6.3K	QoQ +4.62% (+278) YoY -0.41% (-26)	All Managers (Combined)	$578.8K	0.2% ($578.8K/$264.0M)	QoQ +16.85% (+$83.5K) YoY +27.64% (-$125.4K)
(IWBcusip464287622)	1.9K	QoQ 0.00% (-0) YoY +75.11% (+800)	All Managers (Combined)	$572.1K	0.2% ($572.1K/$264.0M)	QoQ -4.78% (-$28.8K) YoY +86.49% (+$265.3K)