Lcnb Corp

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
161 identified24 unidentified

Holdings

185 positions
Manager:
SEC
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Page 6 of 10
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
6402(+0.5%)
Value:
$564.1M(-3.1%)
81369Y506
81369Y506
Shares:
5950(+14.4%)
Value:
$556.0M(+24.8%)
WELLTOWER INC.
WELL|95040Q104
Shares:
3604(+0.0%)
Value:
$552.2M(+21.6%)
NIKE, Inc.
NKE|654106103
Shares:
8610(-6.8%)
Value:
$546.6M(-21.9%)
BOEING CO
BA|097023105
Shares:
3132(-6.0%)
Value:
$534.2M(-9.4%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
6809(+1.5%)
Value:
$533.0M(+7.3%)
852234103
852234103
Shares:
9785(+0.0%)
Value:
$531.6M(-36.1%)
GENERAL MILLS INC
GIS|370334104
Shares:
8479(-1.2%)
Value:
$507.0M(-7.4%)
46429B697
USMV|46429B697
Shares:
5400(+0.0%)
Value:
$505.8M(+5.5%)
921946406
VYM|921946406
Shares:
3811(+0.0%)
Value:
$491.5M(+1.1%)
Meta Platforms, Inc.
META|30303M102
Shares:
838(-4.1%)
Value:
$483.0M(-5.6%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
1714(+5.0%)
Value:
$467.2M(+8.6%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
7220(+0.0%)
Value:
$466.6M(-27.1%)
808524201
SCHX|808524201
Shares:
21126(+0.0%)
Value:
$466.5M(-4.7%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
5105(+27.8%)
Value:
$460.1M(+0.6%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
3625(+0.0%)
Value:
$453.9M(-6.7%)
INTEL CORP
INTC|458140100
Shares:
19978(-6.9%)
Value:
$453.7M(+5.5%)
SYSCO CORP
SYY|871829107
Shares:
5985(+2.9%)
Value:
$449.1M(+0.9%)
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
17596(+0.0%)
Value:
$439.5M(-7.1%)
922908751
VB|922908751
Shares:
1905
Value:
$422.4M