Lcnb Corp

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: 0001074902
Manager Name: Lcnb Corp

Data Enrichment

87% identified

161 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $264,013.817K total value

185 positions

Manager:

SEC FilingSEC DataHachi Filing

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BlackRock, Inc.

BLK|09290D101

434(+12.1%)

Value:

$410.8M(+3.5%)

AMERICAN EXPRESS CO

AXP|025816109

1522(-3.7%)

Value:

$409.5M(-12.7%)

COMCAST CORP

CMCSA|20030N101

11008(+14.7%)

Value:

$406.2M(+12.8%)

Phillips 66

PSX|718546104

3194(-2.4%)

Value:

$394.4M(+5.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

9364(+6.0%)

Value:

$390.8M(+0.7%)

464287614

IWF|464287614

1071(-1.9%)

Value:

$386.6M(-11.8%)

JUNIPER NETWORKS INC

JNPR|48203R104

10625(-3.8%)

Value:

$384.5M(-7.1%)

MCCORMICK & CO INC

MKC|579780206

4643(+0.0%)

Value:

$382.2M(+8.0%)

92206C813

4988(+0.0%)

Value:

$378.6M(+1.5%)

STRYKER CORP

SYK|863667101

983(+0.0%)

Value:

$365.9M(+3.4%)

CUMMINS INC

CMI|231021106

1167(+9.4%)

Value:

$365.8M(-1.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

2064(+0.0%)

Value:

$362.8M(-8.8%)

38150K103

11702(+0.0%)

Value:

$361.4M(+19.1%)

NORFOLK SOUTHERN CORP

NSC|655844108

1513(+1.0%)

Value:

$358.4M(+1.9%)

UNION PACIFIC CORP

UNP|907818108

1504

Value:

$355.3M

FISERV INC

FI|337738108

1585(-2.0%)

Value:

$350.0M(+5.4%)

DANAHER CORP /DE/

DHR|235851102

1681(+0.0%)

Value:

$344.6M(-10.7%)

922908769

VTI|922908769

1250(+0.0%)

Value:

$343.6M(-5.2%)

Booking Holdings Inc.

BKNG|09857L108

74(+0.0%)

Value:

$340.9M(-7.3%)

DOMINION ENERGY, INC

D|25746U109

6048(+3.8%)

Value:

$339.1M(+8.0%)

Instrument	Shares		Other Manager	Value
Blackrock, Inc.(BLKcusip09290D101)	434	QoQ +12.14% (+47) YoY NEW(+434)	All Managers (Combined)	$410.8K	QoQ +3.54% (+$14.1K) YoY NEW(+$410.8K)
American Express Co(AXPcusip025816109)	1.5K	QoQ -3.67% (-58) YoY -8.42% (-140)	All Managers (Combined)	$409.5K	QoQ -12.67% (-$59.4K) YoY +8.21% (-$31.1K)
Comcast Corp(CMCSAcusip20030N101)	11.0K	QoQ +14.69% (+1.4K) YoY +15.70% (-1.5K)	All Managers (Combined)	$406.2K	QoQ +12.76% (+$46.0K) YoY -1.51% (-$6.2K)
Phillips 66(PSXcusip718546104)	3.2K	QoQ -2.38% (-78) YoY -2.38% (-78)	All Managers (Combined)	$394.4K	QoQ +5.79% (-$21.6K) YoY -26.20% (-$140.1K)
Bank Of America Corp /De/(BACcusip060505104)	9.4K	QoQ +6.02% (+532) YoY -16.46% (-1.8K)	All Managers (Combined)	$390.8K	QoQ +0.66% (+$2.6K) YoY -8.07% (-$34.3K)
(IWFcusip464287614)	1.1K	QoQ -1.92% (-21) YoY -3.25% (-36)	All Managers (Combined)	$386.6K	QoQ -11.81% (-$51.8K) YoY +3.64% (-$13.6K)
Juniper Networks Inc(JNPRcusip48203R104)	10.6K	QoQ -3.84% (-425) YoY -3.84% (-425)	All Managers (Combined)	$384.5K	QoQ -7.08% (-$29.3K) YoY -6.10% (-$25.0K)
Mccormick & Co Inc(MKCcusip579780206)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$382.2K	QoQ +7.96% (+$28.2K) YoY +7.16% (+$25.5K)
(cusip92206C813)✕	5.0K	QoQ 0.00% (+0) YoY +2.76% (-134)	All Managers (Combined)	$378.6K	QoQ +1.51% (+$5.6K) YoY -0.28% (-$1.1K)
Stryker Corp(SYKcusip863667101)	983	QoQ 0.00% (+0) YoY +1.13% (+11)	All Managers (Combined)	$365.9K	QoQ +3.38% (+$12.0K) YoY +5.19% (+$18.1K)
Cummins Inc(CMIcusip231021106)	1.2K	QoQ +9.37% (-100) YoY +9.37% (+100)	All Managers (Combined)	$365.8K	QoQ -1.65% (-$6.2K) YoY +16.34% (+$51.4K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	2.1K	QoQ 0.00% (-0) YoY -11.90% (-279)	All Managers (Combined)	$362.8K	QoQ -8.85% (-$35.3K) YoY -4.18% (-$15.8K)
(cusip38150K103)✕	11.7K	QoQ 0.00% (+0) YoY -19.42% (-2.8K)	All Managers (Combined)	$361.4K	QoQ +19.06% (+$57.9K) YoY +13.15% (-$42.0K)
Norfolk Southern Corp(NSCcusip655844108)	1.5K	QoQ +1.00% (+15) YoY -21.80% (-422)	All Managers (Combined)	$358.4K	QoQ +1.92% (+$6.8K) YoY -27.33% (-$134.8K)
Union Pacific Corp(UNPcusip907818108)	1.5K	QoQ NEW(+1.5K) YoY +76.52% (+652)	All Managers (Combined)	$355.3K	QoQ NEW(+$355.3K) YoY +69.57% (+$145.8K)
Fiserv Inc(FIcusip337738108)	1.6K	QoQ -1.97% (-32) YoY -9.94% (-175)	All Managers (Combined)	$350.0K	QoQ +5.37% (-$17.9K) YoY +24.43% (-$68.7K)
Danaher Corp /De/(DHRcusip235851102)	1.7K	QoQ 0.00% (-0) YoY -5.61% (-100)	All Managers (Combined)	$344.6K	QoQ -10.69% (-$41.3K) YoY -22.51% (-$100.1K)
(VTIcusip922908769)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$343.6K	QoQ -5.16% (-$18.7K) YoY +5.74% (+$18.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	74	QoQ 0.00% (-0) YoY +2.77% (+2)	All Managers (Combined)	$340.9K	QoQ -7.27% (-$26.8K) YoY +30.51% (+$79.7K)
Dominion Energy, Inc(Dcusip25746U109)	6.0K	QoQ +3.77% (+220) YoY +39.80% (+1.7K)	All Managers (Combined)	$339.1K	QoQ +8.03% (+$25.2K) YoY +59.35% (+$126.3K)