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 6 of 10

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EASTMAN CHEMICAL CO

EMN|277432100

Shares:6.4K

Value:$564.1K

% of Portfolio:0.2% ($564.1K/$264.0M)

81369Y506

Shares:6.0K

Value:$556.0K

% of Portfolio:0.2% ($556.0K/$264.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:3.6K

Value:$552.2K

% of Portfolio:0.2% ($552.2K/$264.0M)

NIKE, Inc.

NKE|654106103

Shares:8.6K

Value:$546.6K

% of Portfolio:0.2% ($546.6K/$264.0M)

BOEING CO

BA|097023105

Shares:3.1K

Value:$534.2K

% of Portfolio:0.2% ($534.2K/$264.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.8K

Value:$533.0K

% of Portfolio:0.2% ($533.0K/$264.0M)

852234103

Shares:9.8K

Value:$531.6K

% of Portfolio:0.2% ($531.6K/$264.0M)

GENERAL MILLS INC

GIS|370334104

Shares:8.5K

Value:$507.0K

% of Portfolio:0.2% ($507.0K/$264.0M)

46429B697

USMV|46429B697

Shares:5.4K

Value:$505.8K

% of Portfolio:0.2% ($505.8K/$264.0M)

921946406

VYM|921946406

Shares:3.8K

Value:$491.5K

% of Portfolio:0.2% ($491.5K/$264.0M)

Meta Platforms, Inc.

META|30303M102

Shares:838

Value:$483.0K

% of Portfolio:0.2% ($483.0K/$264.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.7K

Value:$467.2K

% of Portfolio:0.2% ($467.2K/$264.0M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:7.2K

Value:$466.6K

% of Portfolio:0.2% ($466.6K/$264.0M)

808524201

SCHX|808524201

Shares:21.1K

Value:$466.5K

% of Portfolio:0.2% ($466.5K/$264.0M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:5.1K

Value:$460.1K

% of Portfolio:0.2% ($460.1K/$264.0M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:3.6K

Value:$453.9K

% of Portfolio:0.2% ($453.9K/$264.0M)

INTEL CORP

INTC|458140100

Shares:20.0K

Value:$453.7K

% of Portfolio:0.2% ($453.7K/$264.0M)

SYSCO CORP

SYY|871829107

Shares:6.0K

Value:$449.1K

% of Portfolio:0.2% ($449.1K/$264.0M)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:17.6K

Value:$439.5K

% of Portfolio:0.2% ($439.5K/$264.0M)

922908751

VB|922908751

Shares:1.9K

Value:$422.4K

% of Portfolio:0.2% ($422.4K/$264.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EASTMAN CHEMICAL CO(EMNcusip277432100)	6.4K	QoQ +0.47% (-30) YoY +2.02% (-127)	All Managers (Combined)	$564.1K	0.2% ($564.1K/$264.0M)	QoQ -3.06% (-$17.8K) YoY -10.30% (-$64.8K)
(cusip81369Y506)✕	6.0K	QoQ +14.42% (+750) YoY +32.96% (+1.5K)	All Managers (Combined)	$556.0K	0.2% ($556.0K/$264.0M)	QoQ +24.82% (+$110.6K) YoY +31.60% (+$133.5K)
WELLTOWER INC.(WELLcusip95040Q104)	3.6K	QoQ 0.00% (+0) YoY -9.28% (-369)	All Managers (Combined)	$552.2K	0.2% ($552.2K/$264.0M)	QoQ +21.56% (+$98.0K) YoY +48.73% (-$180.9K)
NIKE, Inc.(NKEcusip654106103)	8.6K	QoQ -6.84% (-633) YoY -18.48% (-2.0K)	All Managers (Combined)	$546.6K	0.2% ($546.6K/$264.0M)	QoQ -21.85% (-$152.9K) YoY -44.93% (-$446.1K)
BOEING CO(BAcusip097023105)	3.1K	QoQ -6.00% (-200) YoY -25.78% (-1.1K)	All Managers (Combined)	$534.2K	0.2% ($534.2K/$264.0M)	QoQ -9.42% (-$55.6K) YoY -34.41% (-$280.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.8K	QoQ +1.49% (+100) YoY -1.94% (-135)	All Managers (Combined)	$533.0K	0.2% ($533.0K/$264.0M)	QoQ +7.34% (+$36.5K) YoY +6.10% (-$30.7K)
(cusip852234103)✕	9.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$531.6K	0.2% ($531.6K/$264.0M)	QoQ -36.07% (-$300.0K) YoY -35.76% (-$296.0K)
GENERAL MILLS INC(GIScusip370334104)	8.5K	QoQ -1.20% (-103) YoY -3.99% (-353)	All Managers (Combined)	$507.0K	0.2% ($507.0K/$264.0M)	QoQ -7.36% (-$40.3K) YoY -17.96% (-$111.0K)
(USMVcusip46429B697)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$505.8K	0.2% ($505.8K/$264.0M)	QoQ +5.48% (+$26.3K) YoY +12.06% (+$54.4K)
(VYMcusip921946406)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$491.5K	0.2% ($491.5K/$264.0M)	QoQ +1.07% (+$5.2K) YoY +6.58% (+$30.4K)
Meta Platforms, Inc.(METAcusip30303M102)	838	QoQ -4.11% (-36) YoY -3.45% (-30)	All Managers (Combined)	$483.0K	0.2% ($483.0K/$264.0M)	QoQ -5.61% (-$28.7K) YoY +14.59% (-$61.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.7K	QoQ +5.02% (+82) YoY -6.18% (-113)	All Managers (Combined)	$467.2K	0.2% ($467.2K/$264.0M)	QoQ +8.64% (+$37.2K) YoY -9.47% (-$48.9K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	7.2K	QoQ 0.00% (-0) YoY +36.61% (-1.9K)	All Managers (Combined)	$466.6K	0.2% ($466.6K/$264.0M)	QoQ -27.11% (-$173.6K) YoY -18.48% (-$105.8K)
(SCHXcusip808524201)	21.1K	QoQ 0.00% (-0) YoY +200.00% (+14.1K)	All Managers (Combined)	$466.5K	0.2% ($466.5K/$264.0M)	QoQ -4.74% (-$23.2K) YoY +6.73% (+$29.4K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	5.1K	QoQ +27.78% (+1.1K) YoY +75.00% (+2.2K)	All Managers (Combined)	$460.1K	0.2% ($460.1K/$264.0M)	QoQ +0.60% (+$2.8K) YoY +31.85% (+$111.2K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	3.6K	QoQ 0.00% (-0) YoY -2.02% (-75)	All Managers (Combined)	$453.9K	0.2% ($453.9K/$264.0M)	QoQ -6.74% (-$32.8K) YoY +8.96% (-$37.3K)
INTEL CORP(INTCcusip458140100)	20.0K	QoQ -6.88% (-1.5K) YoY -34.60% (-10.6K)	All Managers (Combined)	$453.7K	0.2% ($453.7K/$264.0M)	QoQ +5.46% (-$23.5K) YoY -66.37% (-$895.8K)
SYSCO CORP(SYYcusip871829107)	6.0K	QoQ +2.85% (+166) YoY +8.34% (+461)	All Managers (Combined)	$449.1K	0.2% ($449.1K/$264.0M)	QoQ +0.94% (+$4.2K) YoY +0.15% (+$676)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	17.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$439.5K	0.2% ($439.5K/$264.0M)	QoQ -7.06% (-$33.4K) YoY +11.41% (+$45.0K)
(VBcusip922908751)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$422.4K	0.2% ($422.4K/$264.0M)	QoQ NEW(+$422.4K) YoY NEW(+$422.4K)