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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464287168

DVY|464287168

Shares:2.0K

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$264.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$264.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.8K

Value:$258.6K

% of Portfolio:0.1% ($258.6K/$264.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$256.8K

% of Portfolio:0.1% ($256.8K/$264.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:483

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$264.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.3K

Value:$252.6K

% of Portfolio:0.1% ($252.6K/$264.0M)

LEGGETT & PLATT INC

LEG|524660107

Shares:31.2K

Value:$247.1K

% of Portfolio:0.1% ($247.1K/$264.0M)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$264.0M)

EBAY INC

EBAY|278642103

Shares:3.6K

Value:$243.7K

% of Portfolio:0.1% ($243.7K/$264.0M)

464287762

Shares:4.0K

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$264.0M)

46434G103

IEMG|46434G103

Shares:4.5K

Value:$242.4K

% of Portfolio:0.1% ($242.4K/$264.0M)

MORGAN STANLEY

MS|617446448

Shares:2.0K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$264.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$264.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.2K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$264.0M)

464288752

Shares:2.4K

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$264.0M)

ECOLAB INC.

ECL|278865100

Shares:865

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$264.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:223

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$264.0M)

464287556

Shares:1.6K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$264.0M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:7.6K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$264.0M)

AFLAC INC

AFL|001055102

Shares:1.8K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$264.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	2.0K	QoQ 0.00% (+0) YoY -9.23% (-200)	All Managers (Combined)	$263.9K	0.1% ($263.9K/$264.0M)	QoQ +2.28% (+$5.9K) YoY -1.05% (-$2.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ +8.18% (-119) YoY +5.99% (+89)	All Managers (Combined)	$261.1K	0.1% ($261.1K/$264.0M)	QoQ -9.06% (-$26.0K) YoY +29.33% (+$59.2K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.8K	QoQ +12.82% (-320) YoY +33.41% (+705)	All Managers (Combined)	$258.6K	0.1% ($258.6K/$264.0M)	QoQ -8.34% (-$23.5K) YoY +0.52% (+$1.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$256.8K	0.1% ($256.8K/$264.0M)	QoQ NEW(+$256.8K) YoY NEW(+$256.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	483	QoQ 0.00% (+0) YoY +2.33% (+11)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$264.0M)	QoQ +3.53% (+$8.6K) YoY +8.33% (+$19.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.3K	QoQ +2.06% (+47) YoY NEW(+2.3K)	All Managers (Combined)	$252.6K	0.1% ($252.6K/$264.0M)	QoQ +18.28% (+$39.1K) YoY NEW(+$252.6K)
LEGGETT & PLATT INC(LEGcusip524660107)	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$247.1K	0.1% ($247.1K/$264.0M)	QoQ NEW(+$247.1K) YoY NEW(+$247.1K)
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ +27.64% (-507) YoY +29.40% (-532)	All Managers (Combined)	$244.3K	0.1% ($244.3K/$264.0M)	QoQ -1.45% (-$3.6K) YoY -23.79% (-$76.3K)
EBAY INC(EBAYcusip278642103)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$243.7K	0.1% ($243.7K/$264.0M)	QoQ +9.33% (+$20.8K) YoY NEW(+$243.7K)
(cusip464287762)✕	4.0K	QoQ 0.00% (+0) YoY -47.54% (-3.6K)	All Managers (Combined)	$243.6K	0.1% ($243.6K/$264.0M)	QoQ +4.49% (+$10.5K) YoY -48.39% (-$228.4K)
(IEMGcusip46434G103)	4.5K	QoQ -2.34% (-108) YoY -96.89% (-140.1K)	All Managers (Combined)	$242.4K	0.1% ($242.4K/$264.0M)	QoQ +0.92% (-$2.2K) YoY -96.75% (-$7.2M)
MORGAN STANLEY(MScusip617446448)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$264.0M)	QoQ -7.19% (-$18.6K) YoY NEW(+$239.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.0K	0.1% ($238.0K/$264.0M)	QoQ -10.76% (-$28.7K) YoY -29.63% (-$100.2K)
CONOCOPHILLIPS(COPcusip20825C104)	2.2K	QoQ +4.41% (+94) YoY -0.58% (-13)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$264.0M)	QoQ +10.57% (+$22.3K) YoY -17.96% (-$51.2K)
(cusip464288752)✕	2.4K	QoQ 0.00% (-0) YoY -22.69% (-700)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$264.0M)	QoQ -7.91% (-$19.5K) YoY -36.41% (-$130.1K)
ECOLAB INC.(ECLcusip278865100)	865	QoQ 0.00% (+0) YoY -5.46% (-50)	All Managers (Combined)	$219.3K	0.1% ($219.3K/$264.0M)	QoQ +8.19% (+$16.6K) YoY +3.79% (-$8.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	223	QoQ -10.08% (-25) YoY NEW(+223)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$264.0M)	QoQ -7.18% (-$16.3K) YoY NEW(+$210.9K)
(cusip464287556)✕	1.6K	QoQ 0.00% (-0) YoY -12.03% (-225)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$264.0M)	QoQ -3.25% (-$7.1K) YoY -18.00% (-$46.2K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	7.6K	QoQ -3.82% (-301) YoY -33.52% (-3.8K)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$264.0M)	QoQ -6.77% (-$14.9K) YoY -44.66% (-$165.8K)
AFLAC INC(AFLcusip001055102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$264.0M)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)