The Analysis of LCNB CORP's Holdings

Currently, LCNB CORP holds 180 types of securities in its portfolio with a total value $285.8M. In the most recent quarter, they have increased their positions in SCHV (+104.3K shares, valued at $3.0M), SCHG (+50.3K shares, valued at $1.6M), VIG (+4.7K shares, valued at $1.0M); decreased their positions in ITOT (-32.1K shares, valued at $4.7M), XLK (-10.3K shares, valued at $2.9M), RSP (-11.6K shares, valued at $2.2M); initiated new positions in FLOT (+6.5K shares, valued at $329.7K), VTEB (+5.5K shares, valued at $273.8K), RF (+10.3K shares, valued at $272.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG Schwab US Large Cap Growth ETF646.8K shares8.44%2025-09-302025-11-10

IEFA IShares Inc. TR Core MSCI EAFE ETF229.2K shares2.08%2025-09-302025-11-10

SCHV Schwab US Large Cap Value ETF653.1K shares19.01%2025-09-302025-11-10

MSFT Microsoft Corp.24.5K shares-1.47%2025-09-302025-11-10

PG Procter & Gamble Co.61.2K shares-18.32%2025-09-302025-11-10

IWV IShares TR Russell 3000 ETF21.6K shares-1.93%2025-09-302025-11-10

AAPL Apple Inc.32.0K shares-2.58%2025-09-302025-11-10

LCNB LCNB Corp.502.0K shares0.00%2025-09-302025-11-10

Sponsored

AVGO Broadcom Ltd.20.3K shares-6.62%2025-09-302025-11-10

NVDA Nvidia Corp34.8K shares-1.91%2025-09-302025-11-10

SPY SPDR S&P 500 Trust ETF9.7K shares-0.21%2025-09-302025-11-10

GOOG Alphabet Inc.22.5K shares-2.19%2025-09-302025-11-10

DOCT FT Vest U.S. Equity Deep Buffer ETF - Oct124.2K shares7.56%2025-09-302025-11-10

GOOGL Alphabet Inc.20.7K shares-2.01%2025-09-302025-11-10

FTLS First Trust Long/Short Equity ETF58.3K shares26.07%2025-09-302025-11-10

CINF Cincinnati Financial Corp23.2K shares-0.43%2025-09-302025-11-10

Sponsored

JPM JP Morgan Chase Co.11.6K shares-5.36%2025-09-302025-11-10

LRCX Lam Research Corporation21.6K shares-0.58%2025-09-302025-11-10

INDA IShares MSCI India ETF55.1K shares2.42%2025-09-302025-11-10

DTD WisdomTree US Total Dividend Fund33.4K shares37.00%2025-09-302025-11-10

AMZN Amazon.com Inc11.4K shares-2.22%2025-09-302025-11-10

MRK Merck and Co Inc.29.3K shares-2.64%2025-09-302025-11-10

AGG IShares Core US Aggregate Bond Fund24.5K shares8.57%2025-09-302025-11-10

JNJ Johnson & Johnson12.8K shares-1.54%2025-09-302025-11-10

Sponsored

BRK.B Berkshire Hathaway Inc.4.6K shares-2.44%2025-09-302025-11-10

LOW Lowes Co Inc.8.9K shares-1.65%2025-09-302025-11-10

TJX TJX Companies Inc.15.4K shares-4.35%2025-09-302025-11-10

IWR IShares TR Russell Mid Cap ETF22.9K shares3.17%2025-09-302025-11-10

ABT Abbott Laboratories15.4K shares-3.21%2025-09-302025-11-10

IJH IShares TR Core S&P Mid Cap ETF31.4K shares-7.38%2025-09-302025-11-10

GLD SPDR Gold TR5.5K shares-5.19%2025-09-302025-11-10

AMGN Amgen Inc.6.9K shares-3.17%2025-09-302025-11-10

Sponsored

CVX Chevron Corporation12.0K shares-45.08%2025-09-302025-11-10

USB U.S. Bancorp38.4K shares-39.38%2025-09-302025-11-10

ABBV Abbvie Inc.7.5K shares0.00%2025-09-302025-11-10

ADP Automatic Data Processing5.5K shares-1.77%2025-09-302025-11-10

MCD McDonalds Corp.5.0K shares-2.14%2025-09-302025-11-10

WMT Walmart Inc.14.4K shares0.00%2025-09-302025-11-10

ORCL Oracle Corporation5.3K shares-8.02%2025-09-302025-11-10

HD Home Depot Inc.3.6K shares-1.01%2025-09-302025-11-10

Sponsored

ETN Eaton Corp.3.9K shares-9.18%2025-09-302025-11-10

PEP Pepsico Inc.10.3K shares-36.00%2025-09-302025-11-10

XOM Exxon Mobil Corp.12.8K shares-33.98%2025-09-302025-11-10

GLW Corning Inc.17.6K shares-7.13%2025-09-302025-11-10

DUK Duke Energy Holding Corp.11.4K shares-0.87%2025-09-302025-11-10

IJR IShares TR Core S&P Small Cap ETF11.7K shares-4.68%2025-09-302025-11-10

LLY Eli Lilly Co.1.8K shares-4.07%2025-09-302025-11-10

IBM International Business Machines Corp.4.7K shares9.06%2025-09-302025-11-10

Sponsored

IVV IShares Core S&P 500 ETF2.0K shares-41.12%2025-09-302025-11-10

VGIT Vanguard Intermediate-Term Treasury21.4K shares0.00%2025-09-302025-11-10

VIG Vanguard Dividend Appreciation ETF5.9K shares373.32%2025-09-302025-11-10

IWM IShares TR Russell 2000 ETF5.1K shares0.00%2025-09-302025-11-10

DAPR FT Vest US Equity Deep Buffer ETF - April31.4K shares-1.88%2025-09-302025-11-10

EMR Emerson Electric Co.9.2K shares-0.54%2025-09-302025-11-10

ACN Accenture PLC4.9K shares-1.21%2025-09-302025-11-10

NVS Novartis AG ADR9.2K shares-0.97%2025-09-302025-11-10

Sponsored

RTX RTX Corporation7.0K shares-1.43%2025-09-302025-11-10

KR Kroger Co.17.4K shares-1.97%2025-09-302025-11-10

DE Deere & Co.2.5K shares-1.17%2025-09-302025-11-10

BX Blackstone Inc.6.5K shares-2.31%2025-09-302025-11-10

QQQ Invesco QQQ Trust Series1.8K shares-7.50%2025-09-302025-11-10

LMT Lockheed Martin Corp.2.2K shares-5.27%2025-09-302025-11-10

MA Mastercard Inc.1.9K shares-2.74%2025-09-302025-11-10

CSCO Cisco Systems Inc.15.6K shares-8.74%2025-09-302025-11-10

Sponsored

SCHP Schwab Strategic US TIPS ETF39.4K shares0.00%2025-09-302025-11-10

VOO Vanguard S&P 500 Index Fund1.7K shares1.98%2025-09-302025-11-10

DIS Disney Walt Co.9.1K shares-0.27%2025-09-302025-11-10

CB Chubb Ltd3.6K shares-1.76%2025-09-302025-11-10

IWB iShares Russell 1000 ETF2.6K shares37.53%2025-09-302025-11-10

KO Coca-Cola Company13.8K shares-3.48%2025-09-302025-11-10

HON Honeywell International Inc.4.3K shares-2.03%2025-09-302025-11-10

EFA IShares TR MSCI EAFE ETF9.6K shares-5.89%2025-09-302025-11-10

Sponsored

FDX Fed Ex Corp.3.8K shares-2.12%2025-09-302025-11-10

ADI Analog Devices Inc.3.5K shares0.00%2025-09-302025-11-10

MDY SPDR S&P Mid Cap 400 ETF TR1.4K shares-12.20%2025-09-302025-11-10

SBUX Starbucks Corp.10.0K shares-1.72%2025-09-302025-11-10

CAT Caterpillar Inc.1.7K shares2.92%2025-09-302025-11-10

CTAS Cintas Corp.3.7K shares0.00%2025-09-302025-11-10

NEE NextEra Energy Inc.10.0K shares-2.12%2025-09-302025-11-10

CAH Cardinal Health Inc.4.8K shares0.00%2025-09-302025-11-10

Sponsored

LIN New Linde PLC1.6K shares-5.15%2025-09-302025-11-10

ITW Illinois Tool Works Inc.2.8K shares-2.79%2025-09-302025-11-10

SCHW Charles Schwab Corp.7.6K shares0.00%2025-09-302025-11-10

ENB Enbridge Inc.14.1K shares-0.35%2025-09-302025-11-10

MDT Medtronic PLC7.3K shares-4.21%2025-09-302025-11-10

RSP Invesco S&P 500 Equal Weight ETF3.6K shares-76.35%2025-09-302025-11-10

XYZ Block Inc9.2K shares-5.65%2025-09-302025-11-10

FITB Fifth Third Bancorp14.5K shares-3.48%2025-09-302025-11-10

Sponsored

GPK Graphic Packaging Holding Company33.1K shares-2.89%2025-09-302025-11-10

VEA Vanguard FTSE Developed Markets ETF10.7K shares-5.63%2025-09-302025-11-10

WELL Welltower Inc.3.6K shares0.00%2025-09-302025-11-10

MMM 3M Co.4.1K shares-1.82%2025-09-302025-11-10

META Meta Platforms Inc838 shares0.00%2025-09-302025-11-10

TSM Taiwan Semiconductor MFG Ltd2.2K shares0.00%2025-09-302025-11-10

MDLZ Mondelez International Inc9.8K shares4.35%2025-09-302025-11-10

GD General Dynamics Corp.1.7K shares0.00%2025-09-302025-11-10

Sponsored

NSC Norfolk Southern Corp.1.9K shares18.62%2025-09-302025-11-10

BDX Becton Dickinson and Co.3.0K shares-1.46%2025-09-302025-11-10

TLT IShares 20 Year Treasury Bond ETF6.3K shares-25.60%2025-09-302025-11-10

SCHX Schwab US Large-Cap21.1K shares0.00%2025-09-302025-11-10

CMI Cummins Inc.1.3K shares8.39%2025-09-302025-11-10

SO Southern Co.5.6K shares-7.53%2025-09-302025-11-10

VYM Vanguard High Dividend Yield Fund3.8K shares0.00%2025-09-302025-11-10

VZ Verizon Communications Inc.12.0K shares-5.30%2025-09-302025-11-10

Sponsored

PRU Prudential Financial Inc.5.0K shares-1.97%2025-09-302025-11-10

SWKS Skyworks Solutions Inc6.7K shares-6.30%2025-09-302025-11-10

BLK BlackRock, Inc.437 shares3.55%2025-09-302025-11-10

XLK Technology Select Sector SPDR TR1.8K shares-85.26%2025-09-302025-11-10

NKE Nike Inc.7.1K shares-1.04%2025-09-302025-11-10

IWF iShares Russell 1000 Growth ETF1.1K shares0.00%2025-09-302025-11-10

USMV IShares Edge MSCI Min Vol USA ETF5.2K shares-1.19%2025-09-302025-11-10

SYY Sysco Corp.5.9K shares0.00%2025-09-302025-11-10

Sponsored

BAC Bank of America Corp.9.5K shares0.19%2025-09-302025-11-10

VB Vanguard Small-Cap Index Fund1.9K shares-1.57%2025-09-302025-11-10

AXP American Express Co.1.4K shares-6.70%2025-09-302025-11-10

BA Boeing Co.2.1K shares0.00%2025-09-302025-11-10

CFR Cullen Frost Bankers Inc3.6K shares-0.97%2025-09-302025-11-10

EMN Eastman Chemical Company7.2K shares-1.38%2025-09-302025-11-10

FFBC First Financial Bancorp16.8K shares0.00%2025-09-302025-11-10

VTI Vanguard Total Stock Market Index1.3K shares3.44%2025-09-302025-11-10

Sponsored

PNC PNC Financial Services Group Inc.2.0K shares0.00%2025-09-302025-11-10

PSX Phillips 663.0K shares-5.79%2025-09-302025-11-10

VCLT Vanguard Long-Term Corporate Bond5.2K shares0.00%2025-09-302025-11-10

AAAU Goldman Sachs Physical Gold ETF10.5K shares2.80%2025-09-302025-11-10

INTC Intel Corp.11.6K shares-39.73%2025-09-302025-11-10

VWO Vanguard International Equity Index Fund7.0K shares-1.41%2025-09-302025-11-10

CMCSA Comcast Corp.12.1K shares-4.57%2025-09-302025-11-10

GIS General Mills Inc.7.5K shares-8.57%2025-09-302025-11-10

Sponsored

GE GE Aerospace1.2K shares0.00%2025-09-302025-11-10

UNP Union Pacific Corp.1.6K shares-3.72%2025-09-302025-11-10

MPC Marathon Petroleum Corp.1.9K shares0.00%2025-09-302025-11-10

DHR Danaher Corp.1.8K shares0.00%2025-09-302025-11-10

XLF Financial Select Sector SPDR TR6.7K shares-37.38%2025-09-302025-11-10

IVE IShares S&P 500 Value ETF1.7K shares0.00%2025-09-302025-11-10

NXPI NXP Semiconductors1.5K shares-3.75%2025-09-302025-11-10

WHR Whirlpool Corp.4.4K shares-7.93%2025-09-302025-11-10

Sponsored

SPYV SPDR S&P 500 Value6.3K shares0.00%2025-09-302025-11-10

D Dominion Energy Inc.5.6K shares-12.19%2025-09-302025-11-10

SYK Stryker Corp.903 shares-8.14%2025-09-302025-11-10

AMAT Applied Materials1.6K shares0.00%2025-09-302025-11-10

XLE Energy Select Sector SPDR TR3.7K shares-37.76%2025-09-302025-11-10

FLOT IShares Floating Rate Bond ETF6.5K sharesnew addition2025-09-302025-11-10

EEM IShares TR MSCI Emerging Markets ETF6.0K shares0.00%2025-09-302025-11-10

MKC McCormick Co Inc.4.6K shares0.00%2025-09-302025-11-10

Sponsored

EBAY EBay Inc.3.4K shares-5.59%2025-09-302025-11-10

V Visa Inc899 shares-2.07%2025-09-302025-11-10

CP Canadian Pacific Kansas City Limited4.1K shares0.00%2025-09-302025-11-10

MS Morgan Stanley1.9K shares0.00%2025-09-302025-11-10

PFE Pfizer Inc.11.7K shares-9.90%2025-09-302025-11-10

SHY IShares 1-3 Year Treasury Bond ETF3.6K shares-1.46%2025-09-302025-11-10

EOG EOG Resources Inc.2.6K shares6.10%2025-09-302025-11-10

CHRW C H Robinson Worldwide Inc.2.2K shares-16.79%2025-09-302025-11-10

Sponsored

GWW Grainger W W Inc.305 shares0.00%2025-09-302025-11-10

DVY IShares TR Select Dividend ETF2.0K shares3.16%2025-09-302025-11-10

QCOM Qualcomm Inc.1.7K shares32.59%2025-09-302025-11-10

IEMG IShares Inc. Core MSCI Emerging Markets ETF4.3K shares-3.43%2025-09-302025-11-10

TSCO Tractor Supply Co.5.0K shares-4.78%2025-09-302025-11-10

APD Air Products & Chemicals Inc1.0K shares0.00%2025-09-302025-11-10

VTEB Vanguard Tax-Exempt Bond Index5.5K sharesnew addition2025-09-302025-11-10

TROW T Rowe Price Group Inc.2.7K shares-8.11%2025-09-302025-11-10

Sponsored

RF Regions Financial Corp.10.3K sharesnew addition2025-09-302025-11-10

WEC WEC Energy Group Inc.2.3K shares0.00%2025-09-302025-11-10

TXN Texas Instruments Inc.1.4K shares-6.51%2025-09-302025-11-10

ITB IShares TR US Home Construction ETF2.3K shares0.00%2025-09-302025-11-10

IBB IShares Biotechnology ETF1.6K shares0.00%2025-09-302025-11-10

ECL Ecolab Inc.865 shares0.00%2025-09-302025-11-10

CFG Citizens Financial Group Inc.4.4K sharesnew addition2025-09-302025-11-10

IYH IShares US Healthcare ETF4.0K shares0.00%2025-09-302025-11-10

Sponsored

XLU Utilities Select Sector SPDR TR2.6K sharesnew addition2025-09-302025-11-10

SCHM Schwab US Mid-Cap7.7K shares0.00%2025-09-302025-11-10

BKNG Booking Holdings Inc.42 shares-43.24%2025-09-302025-11-10

JCI Johnson Controls International PLC2.0K shares0.00%2025-09-302025-11-10

ITOT IShares TR Core S&P Total US Stock Market ETF1.5K shares-95.54%2025-09-302025-11-10

AFL Aflac Inc.1.9K sharesnew addition2025-09-302025-11-10

BMY Bristol-Myers Squibb Co4.8K shares-1.04%2025-09-302025-11-10

COF Capital One Financial Corp.1.0K shares0.00%2025-09-302025-11-10

Sponsored

FI Fiserv Inc.1.6K shares0.00%2025-09-302025-11-10

COP Conocophillips2.1K sharesnew addition2025-09-302025-11-10

DCI Donaldson Company, Inc.2.5K sharesnew addition2025-09-302025-11-10

LEG Leggett & Platt Inc.19.0K shares-33.33%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available