LCNB CORP
CIK: 0001074902SEC EDGAR →
Portfolio Value
$298.5M
Holdings
189
As of
Q4 2025
New Positions
8
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IShares Inc. TR Core MSCI EAFE ETF | 232,603 | $20.8M | 6.97% |
| 2 | Schwab US Large Cap Growth ETF | 625,100 | $20.4M | 6.83% |
| 3 | Schwab US Large Cap Value ETF | 652,830 | $19.3M | 6.48% |
| 4 | Microsoft Corp. | 25,062 | $12.1M | 4.06% |
| 5 | Apple Inc. | 33,636 | $9.1M | 3.06% |
| 6 | Procter & Gamble Co. | 61,239 | $8.8M | 2.94% |
| 7 | LCNB Corp. | 506,663 | $8.3M | 2.78% |
| 8 | IShares TR Russell 3000 ETF | 21,298 | $8.2M | 2.76% |
| 9 | Alphabet Inc. | 22,049 | $6.9M | 2.32% |
| 10 | Alphabet Inc. | 21,542 | $6.7M | 2.26% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $131.7M | 44.1% |
| Technology | 19 | $48.5M | 16.3% |
| Unknown | 11 | $29.9M | 10.0% |
| Healthcare | 13 | $17.1M | 5.7% |
| Communication Services | 6 | $16.0M | 5.4% |
| Industrials | 22 | $15.8M | 5.3% |
| Consumer Defensive | 9 | $15.4M | 5.2% |
| Consumer Cyclical | 13 | $13.0M | 4.3% |
| Energy | 7 | $5.3M | 1.8% |
| Utilities | 6 | $3.4M | 1.1% |
| Basic Materials | 4 | $1.6M | 0.5% |
| Real Estate | 1 | $629K | 0.2% |