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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PFIZER INC

PFE|717081103

Shares:13.3K

Value:$338.1K

% of Portfolio:0.1% ($338.1K/$264.0M)

81369Y605

Shares:6.7K

Value:$333.8K

% of Portfolio:0.1% ($333.8K/$264.0M)

VISA INC.

V|92826C839

Shares:943

Value:$330.5K

% of Portfolio:0.1% ($330.5K/$264.0M)

464287408

IVE|464287408

Shares:1.7K

Value:$327.8K

% of Portfolio:0.1% ($327.8K/$264.0M)

922042858

VWO|922042858

Shares:7.1K

Value:$323.3K

% of Portfolio:0.1% ($323.3K/$264.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.7K

Value:$323.3K

% of Portfolio:0.1% ($323.3K/$264.0M)

78464A508

SPYV|78464A508

Shares:6.3K

Value:$319.2K

% of Portfolio:0.1% ($319.2K/$264.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.5K

Value:$315.2K

% of Portfolio:0.1% ($315.2K/$264.0M)

464287457

Shares:3.7K

Value:$303.5K

% of Portfolio:0.1% ($303.5K/$264.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:305

Value:$301.3K

% of Portfolio:0.1% ($301.3K/$264.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.8K

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$264.0M)

464287234

EEM|464287234

Shares:6.6K

Value:$289.8K

% of Portfolio:0.1% ($289.8K/$264.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.1K

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$264.0M)

78464A375

Shares:8.5K

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$264.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$280.7K

% of Portfolio:0.1% ($280.7K/$264.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.9K

Value:$277.2K

% of Portfolio:0.1% ($277.2K/$264.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:940

Value:$277.2K

% of Portfolio:0.1% ($277.2K/$264.0M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:2.7K

Value:$274.9K

% of Portfolio:0.1% ($274.9K/$264.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.0K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$264.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.5K

Value:$270.0K

% of Portfolio:0.1% ($270.0K/$264.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	13.3K	QoQ -66.55% (-26.6K) YoY -63.58% (-23.3K)	All Managers (Combined)	$338.1K	0.1% ($338.1K/$264.0M)	QoQ -68.05% (-$720.4K) YoY -66.74% (-$678.6K)
(cusip81369Y605)✕	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$333.8K	0.1% ($333.8K/$264.0M)	QoQ +3.06% (+$9.9K) YoY NEW(+$333.8K)
VISA INC.(Vcusip92826C839)	943	QoQ -1.04% (-10) YoY -7.82% (-80)	All Managers (Combined)	$330.5K	0.1% ($330.5K/$264.0M)	QoQ +9.72% (-$29.3K) YoY +15.75% (-$45.0K)
(IVEcusip464287408)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$327.8K	0.1% ($327.8K/$264.0M)	QoQ -0.15% (-$516) YoY +2.01% (+$6.5K)
(VWOcusip922042858)	7.1K	QoQ +49.64% (+2.4K) YoY NEW(+7.1K)	All Managers (Combined)	$323.3K	0.1% ($323.3K/$264.0M)	QoQ +53.78% (+$113.1K) YoY NEW(+$323.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.7K	QoQ -3.40% (-60) YoY +4.03% (-66)	All Managers (Combined)	$323.3K	0.1% ($323.3K/$264.0M)	QoQ -11.67% (-$42.7K) YoY -20.19% (-$81.8K)
(SPYVcusip78464A508)	6.3K	QoQ +25.00% (+1.3K) YoY +25.00% (+1.3K)	All Managers (Combined)	$319.2K	0.1% ($319.2K/$264.0M)	QoQ +24.82% (+$63.5K) YoY +27.42% (+$68.7K)
EOG RESOURCES INC(EOGcusip26875P101)	2.5K	QoQ +0.61% (+15) YoY +16.93% (+356)	All Managers (Combined)	$315.2K	0.1% ($315.2K/$264.0M)	QoQ +5.25% (+$15.8K) YoY +17.30% (+$46.5K)
(cusip464287457)✕	3.7K	QoQ 0.00% (+0) YoY -30.51% (-1.6K)	All Managers (Combined)	$303.5K	0.1% ($303.5K/$264.0M)	QoQ +0.91% (+$2.8K) YoY -29.70% (-$128.3K)
W.W. GRAINGER, INC.(GWWcusip384802104)	305	QoQ 0.00% (-0) YoY -3.17% (-10)	All Managers (Combined)	$301.3K	0.1% ($301.3K/$264.0M)	QoQ -6.28% (-$20.2K) YoY -5.97% (-$19.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.8K	QoQ 0.00% (+0) YoY -7.88% (-411)	All Managers (Combined)	$292.8K	0.1% ($292.8K/$264.0M)	QoQ +7.83% (+$21.3K) YoY +3.59% (-$10.2K)
(EEMcusip464287234)	6.6K	QoQ +15.70% (+900) YoY +10.66% (+639)	All Managers (Combined)	$289.8K	0.1% ($289.8K/$264.0M)	QoQ +20.90% (+$50.1K) YoY +17.72% (+$43.6K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$264.0M)	QoQ -2.98% (-$8.8K) YoY -20.36% (-$73.6K)
(cusip78464A375)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$281.4K	0.1% ($281.4K/$264.0M)	QoQ NEW(+$281.4K) YoY NEW(+$281.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ 0.00% (-0) YoY -4.34% (-71)	All Managers (Combined)	$280.7K	0.1% ($280.7K/$264.0M)	QoQ -4.16% (-$12.2K) YoY -1.33% (-$3.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$277.2K	0.1% ($277.2K/$264.0M)	QoQ +4.43% (+$11.8K) YoY -27.69% (-$106.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	940	QoQ +5.26% (+47) YoY -0.42% (-4)	All Managers (Combined)	$277.2K	0.1% ($277.2K/$264.0M)	QoQ +7.03% (+$18.2K) YoY +21.21% (-$48.5K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	2.7K	QoQ 0.00% (-0) YoY -38.90% (-1.7K)	All Managers (Combined)	$274.9K	0.1% ($274.9K/$264.0M)	QoQ -0.89% (-$2.5K) YoY -17.83% (-$59.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.0K	QoQ -4.80% (-250) YoY +375.96% (+3.9K)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$264.0M)	QoQ -1.14% (-$3.2K) YoY +0.20% (+$556)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.5K	QoQ -2.57% (-65) YoY -57.45% (-3.3K)	All Managers (Combined)	$270.0K	0.1% ($270.0K/$264.0M)	QoQ -15.02% (-$47.7K) YoY -68.51% (-$587.7K)