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

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BlackRock, Inc.

BLK|09290D101

Shares:434

Value:$410.8K

% of Portfolio:0.2% ($410.8K/$264.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$409.5K

% of Portfolio:0.2% ($409.5K/$264.0M)

COMCAST CORP

CMCSA|20030N101

Shares:11.0K

Value:$406.2K

% of Portfolio:0.2% ($406.2K/$264.0M)

Phillips 66

PSX|718546104

Shares:3.2K

Value:$394.4K

% of Portfolio:0.1% ($394.4K/$264.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.4K

Value:$390.8K

% of Portfolio:0.1% ($390.8K/$264.0M)

464287614

IWF|464287614

Shares:1.1K

Value:$386.6K

% of Portfolio:0.1% ($386.6K/$264.0M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:10.6K

Value:$384.5K

% of Portfolio:0.1% ($384.5K/$264.0M)

MCCORMICK & CO INC

MKC|579780206

Shares:4.6K

Value:$382.2K

% of Portfolio:0.1% ($382.2K/$264.0M)

92206C813

Shares:5.0K

Value:$378.6K

% of Portfolio:0.1% ($378.6K/$264.0M)

STRYKER CORP

SYK|863667101

Shares:983

Value:$365.9K

% of Portfolio:0.1% ($365.9K/$264.0M)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$365.8K

% of Portfolio:0.1% ($365.8K/$264.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.1K

Value:$362.8K

% of Portfolio:0.1% ($362.8K/$264.0M)

38150K103

Shares:11.7K

Value:$361.4K

% of Portfolio:0.1% ($361.4K/$264.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.5K

Value:$358.4K

% of Portfolio:0.1% ($358.4K/$264.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$355.3K

% of Portfolio:0.1% ($355.3K/$264.0M)

FISERV INC

FI|337738108

Shares:1.6K

Value:$350.0K

% of Portfolio:0.1% ($350.0K/$264.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$344.6K

% of Portfolio:0.1% ($344.6K/$264.0M)

922908769

VTI|922908769

Shares:1.3K

Value:$343.6K

% of Portfolio:0.1% ($343.6K/$264.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:74

Value:$340.9K

% of Portfolio:0.1% ($340.9K/$264.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:6.0K

Value:$339.1K

% of Portfolio:0.1% ($339.1K/$264.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	434	QoQ +12.14% (+47) YoY NEW(+434)	All Managers (Combined)	$410.8K	0.2% ($410.8K/$264.0M)	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	0.2% ($409.5K/$264.0M)	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	0.2% ($406.2K/$264.0M)	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	0.1% ($394.4K/$264.0M)	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	0.1% ($390.8K/$264.0M)	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	0.1% ($386.6K/$264.0M)	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	0.1% ($384.5K/$264.0M)	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	0.1% ($382.2K/$264.0M)	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	0.1% ($378.6K/$264.0M)	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	0.1% ($365.9K/$264.0M)	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	0.1% ($365.8K/$264.0M)	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	0.1% ($362.8K/$264.0M)	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	0.1% ($361.4K/$264.0M)	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	0.1% ($358.4K/$264.0M)	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	0.1% ($355.3K/$264.0M)	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	0.1% ($350.0K/$264.0M)	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	0.1% ($344.6K/$264.0M)	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	0.1% ($343.6K/$264.0M)	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	0.1% ($340.9K/$264.0M)	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	0.1% ($339.1K/$264.0M)	QoQ +8.03% (+$25.2K) YoY +59.35% (+$126.3K)