LCNB CORP

bankUpdated 34 days ago

Managed by Lcnb Corp • Latest filing Q2 2026

Portfolio value

$326M

Q2 2026

Filings

17

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 17 quarters

Show data table

Period	Portfolio value
Q2 2022	$192.9M
Q3 2022	$184M
Q4 2022	$215.4M
Q1 2023	$221.1M
Q2 2023	$234.5M
Q3 2023	$226M
Q4 2023	$254.3M
Q1 2024	$276.4M
Q2 2024	$267.7M
Q3 2024	$282.3M
Q4 2024	$274.3M
Q1 2025	$271.6M
Q2 2025	$284.2M
Q3 2025	$285.8M
Q4 2025	$298.5M
Q1 2026	$297.5M
Q2 2026	$326M

Top holdings

187 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA IShares Inc. TR Core MSCI EAFE ETF	$24.7M	255.3K	7.56%	Added(+1.1%)
2	S SCHW-PJ Schwab US Large Cap Value ETF	$22.3M	641.7K	6.85%	Trimmed(-1.8%)
3	S SCHW-PJ Schwab US Large Cap Growth ETF	$21.4M	632.9K	6.57%	Added(+0.9%)
4	E ETHA IShares TR Russell 3000 ETF	$10.1M	23.7K	3.11%	Added(+5.6%)
5	A AAPL Apple Inc.	$9.6M	33.2K	2.95%	Trimmed(-2.7%)
6	M MSFT Microsoft Corp.	$9.3M	25.0K	2.86%	Trimmed(-0.2%)
7	S SPY SPDR S&P 500 Trust ETF	$7.8M	10.4K	2.38%	Trimmed(-0.8%)
8	L LRCX Lam Research Corporation	$7.6M	17.5K	2.33%	Trimmed(-5.9%)
9	G GOOGN Alphabet Inc.	$7.4M	21.1K	2.28%	Trimmed(-2.3%)
10	G GOOGN Alphabet Inc.	$7.2M	20.2K	2.22%	Trimmed(-6.9%)
11	P PG Procter & Gamble Co.	$7.1M	48.3K	2.17%	Trimmed(-3.2%)
12	N NVDA Nvidia Corp	$6.7M	33.5K	2.06%	Trimmed(-2.0%)
13	A AVGO Broadcom Ltd.	$6.6M	17.4K	2.02%	Trimmed(-8.0%)
14	F FPF First Trust Long/Short Equity ETF	$6.2M	83.9K	1.90%	Trimmed(-7.2%)
15	? N/A FT Vest U.S. Equity Deep Buffer ETF - Oct	$5.7M	122.3K	1.75%	Trimmed(-3.8%)
16	L LCNB LCNB Corp.	$4.9M	275.8K	1.49%	Unchanged
17	C CINF Cincinnati Financial Corp	$4.1M	21.9K	1.25%	Trimmed(-2.4%)
18	G GLW Corning Inc.	$4.1M	15.9K	1.25%	Trimmed(-14.0%)
19	L LCNB LCNB Corp.	$4M	230.1K	1.24%	Trimmed(-16.6%)
20	E ETHA IShares Floating Rate Bond ETF	$3.7M	72.3K	1.13%	Added(+63.8%)

E

IShares Inc. TR Core MSCI EAFE ETF

+1.1%

Value

$24.7M

Shares

255.3K

% Port

7.56%

S

Schwab US Large Cap Value ETF

-1.8%

Value

$22.3M

Shares

641.7K

% Port

6.85%

S

Schwab US Large Cap Growth ETF

+0.9%

Value

$21.4M

Shares

632.9K

% Port

6.57%

E

IShares TR Russell 3000 ETF

+5.6%

Value

$10.1M

Shares

23.7K

% Port

3.11%

A

Apple Inc.

-2.7%

Value

$9.6M

Shares

33.2K

% Port

2.95%

M

Microsoft Corp.

-0.2%

Value

$9.3M

Shares

25.0K

% Port

2.86%

S

SPDR S&P 500 Trust ETF

-0.8%

Value

$7.8M

Shares

10.4K

% Port

2.38%

L

Lam Research Corporation

-5.9%

Value

$7.6M

Shares

17.5K

% Port

2.33%

G

Alphabet Inc.

-2.3%

Value

$7.4M

Shares

21.1K

% Port

2.28%

G

Alphabet Inc.

-6.9%

Value

$7.2M

Shares

20.2K

% Port

2.22%

P

11.PG

Procter & Gamble Co.

-3.2%

Value

$7.1M

Shares

48.3K

% Port

2.17%

N

Nvidia Corp

-2.0%

Value

$6.7M

Shares

33.5K

% Port

2.06%

A

Broadcom Ltd.

-8.0%

Value

$6.6M

Shares

17.4K

% Port

2.02%

F

14.FPF

First Trust Long/Short Equity ETF

-7.2%

Value

$6.2M

Shares

83.9K

% Port

1.90%

?

15.N/A

FT Vest U.S. Equity Deep Buffer ETF - Oct

-3.8%

Value

$5.7M

Shares

122.3K

% Port

1.75%

L

LCNB Corp.

Unchanged

Value

$4.9M

Shares

275.8K

% Port

1.49%

C

Cincinnati Financial Corp

-2.4%

Value

$4.1M

Shares

21.9K

% Port

1.25%

G

18.GLW

Corning Inc.

-14.0%

Value

$4.1M

Shares

15.9K

% Port

1.25%

L

LCNB Corp.

-16.6%

Value

$4M

Shares

230.1K

% Port

1.24%

E

IShares Floating Rate Bond ETF

+63.8%

Value

$3.7M

Shares

72.3K

% Port

1.13%

View full portfolio (187 holdings) →

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