Institutional Manager · CIK 0001074902
LCNB CORP
LEBANON, OH · File #028-17888
Latest AUM
$298.5M
Positions
198
Top-10 Concentration
53.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FT Vest U.S. Equity Deep Buffer ETF - Oct | 33740F672 | -124,039 | -$5.5M | +$134,994 |
| ADD | IShares Floating Rate Bond ETF | 46429B655 | +23,875 | +$1.2M | -$1,453 |
| ADD | First Trust Long/Short Equity ETF | 33739P103 | +16,634 | +$1.2M | +$60,589 |
| REDUCE | Schwab US Large Cap Growth ETF | 808524300 | -22,655 | -$739,006 | +$459,212 |
| REDUCE | LCNB Corp. | LCNB | -45,017 | -$737,829 | +$386,176 |
| REDUCE | Vanguard S&P 500 Index Fund | 922908363 | -870 | -$545,603 | +$25,119 |
| ADD | Apple Inc. | AAPL | +1,606 | +$436,607 | +$551,877 |
| NEW | Omnicom Group Inc. | OMC | +4,181 | +$337,616 | $0 |
| REDUCE | Broadcom Ltd. | AVGO | -886 | -$306,645 | +$327,847 |
| ADD | IShares Inc. TR Core MSCI EAFE ETF | 46432F842 | +3,175 | +$284,036 | +$492,855 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025198 pos · $298.5M
- 13F HOLDINGS REPORTQ/E Sep 2025183 pos · $285.8M
- 13F HOLDINGS REPORTQ/E Jun 2025186 pos · $284.2M
- 13F HOLDINGS REPORTQ/E Mar 2025190 pos · $271.6M
- 13F HOLDINGS REPORTQ/E Dec 2024184 pos · $274.3M
- 13F HOLDINGS REPORTQ/E Sep 2024187 pos · $282.3M
- 13F HOLDINGS REPORTQ/E Jun 2024178 pos · $267.7M
- 13F HOLDINGS REPORTQ/E Mar 2024186 pos · $276.4M
- 13F HOLDINGS REPORTQ/E Dec 2023169 pos · $226.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | IShares Inc. TR Core MSCI EAFE ETF | 46432F842 | 232,410 | $20.8M | 9.34% |
| 2 | Schwab US Large Cap Growth ETF | 808524300 | 624,123 | $20.4M | 9.15% |
| 3 | Schwab US Large Cap Value ETF | 808524409 | 651,600 | $19.3M | 8.67% |
| 4 | Microsoft Corp. | MSFT | 25,062 | $12.1M | 5.45% |
| 5 | Apple Inc. | AAPL | 33,636 | $9.1M | 4.11% |
| 6 | Procter & Gamble Co. | 742718109 | 59,639 | $8.5M | 3.84% |
| 7 | IShares TR Russell 3000 ETF | 464287689 | 21,298 | $8.2M | 3.70% |
| 8 | Alphabet Inc. | GOOG | 22,049 | $6.9M | 3.11% |
| 9 | Alphabet Inc. | GOOG | 21,542 | $6.7M | 3.03% |
| 10 | Broadcom Ltd. | AVGO | 19,364 | $6.7M | 3.01% |
| 11 | SPDR S&P 500 Trust ETF | SPY | 9,599 | $6.5M | 2.94% |
| 12 | Nvidia Corp | NVDA | 34,827 | $6.5M | 2.92% |
| 13 | FT Vest U.S. Equity Deep Buffer ETF - Oct | 33740F672 | 124,093 | $5.5M | 2.47% |
| 14 | First Trust Long/Short Equity ETF | 33739P103 | 74,893 | $5.3M | 2.39% |
| 15 | LCNB Corp. | LCNB | 275,840 | $4.5M | 2.03% |
| 16 | JP Morgan Chase Co. | VYLD | 11,976 | $3.9M | 1.73% |
| 17 | LCNB Corp. | LCNB | 230,823 | $3.8M | 1.70% |
| 18 | Cincinnati Financial Corp | 172062101 | 23,114 | $3.8M | 1.70% |
| 19 | Lam Research Corporation | LRCX | 20,079 | $3.4M | 1.54% |
| 20 | IShares MSCI India ETF | 46429B598 | 57,005 | $3.1M | 1.38% |