Lcnb Corp

Investment Portfolio & 13F Holdings Analysis

About

LCNB CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 185 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46432F842

IEFA|46432F842

225606(+1.1%)

Value:

$17.1B(+8.8%)

PROCTER & GAMBLE Co

PG|742718109

79858(+1.5%)

Value:

$13.6B(+3.1%)

808524300

SCHG|808524300

509116(-3.6%)

Value:

$12.7B(-13.4%)

808524409

477173(+0.8%)

Value:

$12.7B(+2.7%)

MICROSOFT CORP

MSFT|594918104

25075(+5.2%)

Value:

$9.4B(-6.3%)

Apple Inc.

AAPL|037833100

32335(-2.1%)

Value:

$7.2B(-13.2%)

464287689

IWV|464287689

22258(-0.1%)

Value:

$7.1B(-5.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

10009(-0.7%)

Value:

$5.6B(-5.2%)

46090A705

125924

Value:

$4.6B

33740F672

114284(+0.5%)

Value:

$4.4B(-2.1%)

464287150

ITOT|464287150

33650(+0.0%)

Value:

$4.1B(-5.1%)

LCNB CORP

LCNB|50181P100

275840(+20.6%)

Value:

$4.1B(+17.9%)

NVIDIA CORP

NVDA|67066G104

36580(-1.8%)

Value:

$4.0B(-20.7%)

Broadcom Inc.

AVGO|11135F101

22280(-3.0%)

Value:

$3.7B(-30.0%)

CHEVRON CORP

CVX|166764100

21817(+4.0%)

Value:

$3.6B(+20.1%)

Alphabet Inc.

GOOG|02079K107

22716(-0.6%)

Value:

$3.5B(-18.4%)

CINCINNATI FINANCIAL CORP

CINF|172062101

23425(-2.2%)

Value:

$3.5B(+0.6%)

Alphabet Inc.

GOOGL|02079K305

21286(-2.1%)

Value:

$3.3B(-20.0%)

33739P103

49485(+13.8%)

Value:

$3.2B(+10.8%)

JPMORGAN CHASE & CO

JPM|46625H100

12265(+1.9%)

Value:

$3.0B(+4.3%)

Instrument	Shares		Other Manager	Value
(IEFAcusip46432F842)	225.6K	QoQ +1.06% (+2.4K) YoY +3.06% (+6.7K)	All Managers (Combined)	$17.1M	QoQ +8.79% (+$1.4M) YoY +5.05% (+$820.9K)
Procter & Gamble Co(PGcusip742718109)	79.9K	QoQ +1.47% (+1.2K) YoY -3.37% (-2.8K)	All Managers (Combined)	$13.6M	QoQ +3.15% (+$416.2K) YoY +1.49% (-$200.1K)
(SCHGcusip808524300)	509.1K	QoQ -3.60% (-19.1K) YoY +264.72% (-369.5K)	All Managers (Combined)	$12.7M	QoQ -13.39% (-$2.0M) YoY -1.50% (-$194.3K)
(cusip808524409)✕	477.2K	QoQ +0.76% (+3.6K) YoY +211.41% (+323.9K)	All Managers (Combined)	$12.7M	QoQ +2.73% (+$337.3K) YoY +8.94% (+$1.0M)
Microsoft Corp(MSFTcusip594918104)	25.1K	QoQ +5.16% (-1.2K) YoY -2.50% (-643)	All Managers (Combined)	$9.4M	QoQ -6.33% (-$636.8K) YoY -13.00% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	32.3K	QoQ -2.11% (-699) YoY -5.83% (-2.0K)	All Managers (Combined)	$7.2M	QoQ -13.17% (-$1.1M) YoY +21.98% (-$1.3M)
(IWVcusip464287689)	22.3K	QoQ -0.08% (-20) YoY -3.76% (-870)	All Managers (Combined)	$7.1M	QoQ -5.05% (-$376.4K) YoY +1.86% (-$129.8K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	10.0K	QoQ -0.72% (-73) YoY -4.30% (-450)	All Managers (Combined)	$5.6M	QoQ -5.24% (-$309.9K) YoY +2.34% (-$128.1K)
(cusip46090A705)✕	125.9K	QoQ NEW(+125.9K) YoY NEW(+125.9K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip33740F672)✕	114.3K	QoQ +0.53% (-607) YoY NEW(+114.3K)	All Managers (Combined)	$4.4M	QoQ -2.07% (-$92.7K) YoY NEW(+$4.4M)
(ITOTcusip464287150)	33.6K	QoQ 0.00% (-0) YoY +0.44% (+150)	All Managers (Combined)	$4.1M	QoQ -5.13% (-$222.4K) YoY +6.29% (+$243.1K)
Lcnb Corp(LCNBcusip50181P100)	275.8K	QoQ +20.60% (+47.1K) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	QoQ +17.89% (+$619.1K) YoY -7.21% (-$317.2K)
Nvidia Corp(NVDAcusip67066G104)	36.6K	QoQ -1.79% (-667) YoY +789.15% (+32.5K)	All Managers (Combined)	$4.0M	QoQ -20.73% (-$1.0M) YoY +6.65% (+$247.3K)
Broadcom Inc.(AVGOcusip11135F101)	22.3K	QoQ -3.02% (-695) YoY +709.59% (+19.5K)	All Managers (Combined)	$3.7M	QoQ -29.96% (-$1.6M) YoY +2.27% (+$82.8K)
Chevron Corp(CVXcusip166764100)	21.8K	QoQ +3.96% (+833) YoY +8.30% (+1.7K)	All Managers (Combined)	$3.6M	QoQ +20.08% (+$610.4K) YoY +14.86% (+$472.3K)
Alphabet Inc.(GOOGcusip02079K107)	22.7K	QoQ -0.59% (-135) YoY -4.60% (-1.1K)	All Managers (Combined)	$3.5M	QoQ -18.44% (-$802.7K) YoY -2.11% (-$76.7K)
Cincinnati Financial Corp(CINFcusip172062101)	23.4K	QoQ -2.17% (-522) YoY -4.73% (-1.2K)	All Managers (Combined)	$3.5M	QoQ +0.55% (-$19.2K) YoY +13.32% (-$407.0K)
Alphabet Inc.(GOOGLcusip02079K305)	21.3K	QoQ -2.09% (-455) YoY -4.20% (-935)	All Managers (Combined)	$3.3M	QoQ -20.01% (-$823.9K) YoY -1.85% (-$62.1K)
(cusip33739P103)✕	49.5K	QoQ +13.76% (+6.0K) YoY -48.31% (-46.3K)	All Managers (Combined)	$3.2M	QoQ +10.77% (+$308.3K) YoY -46.28% (-$2.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	12.3K	QoQ +1.91% (+231) YoY -5.85% (-763)	All Managers (Combined)	$3.0M	QoQ +4.29% (+$123.9K) YoY +15.29% (-$399.1K)