LCNB CORP (LCNB)

LCNB CORP (LCNB) latest Q4_2020 13F filings reported $176,485,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 15.36%. This fund has 150 securities concentrations of 100% weights.

LCNB CORP (LCNB) largest holding is ISHARES TR with weight of 6.39% and $11,279,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR150$176,485,00015.36%
2020-11-122020-09-30Q3_202013F-HR138$152,983,0003.34%
2020-08-122020-06-30Q2_202013F-HR142$148,035,00015.58%
2020-05-112020-03-31Q1_202013F-HR128$128,082,000-21.83%
2020-02-102019-12-31Q4_201913F-HR148$163,845,0004.98%
2019-11-082019-09-30Q3_201913F-HR145$156,074,0009.57%
2019-08-012019-06-30Q2_201913F-HR139$142,444,0003.09%
2019-05-022019-03-31Q1_201913F-HR134$138,178,00014.03%
2019-02-192018-12-31Q4_201813F-HR133$121,179,000-14.39%
2018-11-092018-09-30Q3_201813F-HR146$141,540,00027.80%
2018-08-132018-06-30Q2_201813F-HR114$110,754,000-0.38%
2018-05-152018-03-31Q1_201813F-HR121$111,178,000-2.09%
2018-02-132017-12-31Q4_201713F-HR122$113,554,0006.60%
2017-11-132017-09-30Q3_201713F-HR114$106,526,0004.14%
2017-08-142017-06-30Q2_201713F-HR112$102,296,000-2.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEGAINCR$11,2790.12%6.39%$69.09-0.02%163,249
PROCTER AND GAMBLE COPGDECR$8,860-0.04%5.02%$139.15-0.04%63,673
LCNB CORPLCNBINCR$7,8580.07%4.45%$14.69-0.01%534,950
MICROSOFT CORPMSFTINCR$6,9240.03%3.92%$222.41-0.03%31,131
APPLE INCAAPLINCR$5,2630.12%2.98%$132.68-0.02%39,667
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4,5730.25%2.59%$128.330.12%35,635
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$4,2360.35%2.40%$59.530.18%71,155
INVESCO EXCHANGE TRADED FD TRSPINCR$4,0701.40%2.31%$127.541.03%31,911
S & P DEPOSITORY RECEIPTSSPYINCR$3,6000.11%2.04%$373.910.00%9,628
ISHARES INCIEMGINCR$3,1540.12%1.79%$62.03-0.05%50,843
ISHARES TRITOTINCR$2,9190.18%1.65%$86.210.03%33,860
ISHARES TRIWVDECR$2,681-0.02%1.52%$223.57-0.14%11,992
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,6570.78%1.51%$1752.640.49%1,516
JOHNSON & JOHNSONJNJINCR$2,5910.06%1.47%$157.360.00%16,465
DISNEY WALT CODISINCR$2,5240.43%1.43%$181.15-0.02%13,933
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,4470.14%1.39%$229.87-0.08%10,645
ALPHABET INCGOOGINCR$2,4000.21%1.36%$1751.820.01%1,370
CINCINNATI FINL CORPCINFINCR$2,3300.10%1.32%$87.39-0.02%26,663
AMAZON COM INCAMZNINCR$2,3031.38%1.30%$3257.431.30%707
PEPSICO INCPEPINCR$2,2940.07%1.30%$148.320.00%15,467
ABBOTT LABSABTDECR$1,921-0.02%1.09%$109.50-0.03%17,544
SPDR GOLD TRGLDINCR$1,8540.87%1.05%$178.410.86%10,392
US BANCORP DEL COMPANYUSBINCR$1,8450.29%1.05%$46.60-0.01%39,593
ISHARES TRUSMVDECR$1,833-0.32%1.04%$67.87-0.36%27,007
LOWES COS INCLOWDECR$1,832-0.07%1.04%$160.55-0.04%11,411
NIKE INCNKEINCR$1,7890.11%1.01%$141.48-0.01%12,645
INTEL CORPINTCDECR$1,770-0.19%1.00%$49.81-0.16%35,533
SELECT SECTOR SPDR TRXLKINCR$1,7570.06%1.00%$130.05-0.05%13,510
J P MORGAN CHASE & CO COMJPMINCR$1,7460.30%0.99%$127.05-0.02%13,743
ISHARES TRIJRINCR$1,6770.31%0.95%$91.900.00%18,249
CHEVRON CORP NEWCVXINCR$1,5500.09%0.88%$84.47-0.07%18,349
STARBUCKS CORPSBUXINCR$1,4530.24%0.82%$107.00-0.01%13,579
TESLA MOTORS INCTSLABUY$1,4110.00%0.80%$705.500.00%2,000
BROADCOM LTD NPVAVGOINCR$1,3650.25%0.77%$437.780.04%3,118
VANGUARD BD INDEX FDSBIVDECR$1,345-0.02%0.76%$92.85-0.01%14,485
HERSHEY COMPANY, THEHSYINCR$1,3050.06%0.74%$152.280.00%8,570
MCDONALDS CORPMCDDECR$1,234-0.01%0.70%$214.500.01%5,753
PFIZER COMPANY INCPFEINCR$1,2350.00%0.70%$36.810.00%33,552
TJX COMPANIES, INC.TJXINCR$1,2030.19%0.68%$68.32-0.03%17,609
AMGENAMGNDECR$1,175-0.10%0.67%$229.850.00%5,112
LAM RESEARCH CORPLRCXINCR$1,1660.36%0.66%$472.45-0.05%2,468
NOVARTIS AG SPONSORED ADRNVSINCR$1,1510.05%0.65%$94.44-0.03%12,187
VERIZON COMMUNICATIONS INCVZDECR$1,136-0.01%0.64%$58.750.00%19,335
PRICE T ROWE GROUP INCTROWINCR$1,1200.15%0.63%$151.39-0.03%7,398
ACCENTURE PLCACNINCR$1,0870.17%0.62%$261.300.01%4,160
HONEYWELL INTL INCHONINCR$1,0890.28%0.62%$212.65-0.01%5,121
WISDOMTREE TR DTDINCR$1,0710.06%0.61%$104.80-0.05%10,219
ISHARES TRIWRINCR$1,0660.19%0.60%$68.530.00%15,555
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,0430.12%0.59%$231.830.03%4,499
ISHARES MSCI EAFE ETFEFAINCR$9960.07%0.56%$72.92-0.06%13,658
COCA COLA COKOINCR$9610.11%0.54%$54.830.00%17,527
SELECT SECTOR SPDR TRXLVINCR$9540.08%0.54%$113.460.00%8,408
DBX ETF TRDBEFINCR$9320.10%0.53%$33.770.00%27,596
DUKE ENERGY CORP NEWDUKINCR$9310.03%0.53%$91.590.00%10,165
EATON CORP PLCETNINCR$9390.15%0.53%$120.17-0.02%7,814
LOCKHEED MARTIN CORPLMTDECR$940-0.17%0.53%$354.85-0.10%2,649
UNITED PARCEL SERVICEUPSDECR$929-0.01%0.53%$168.48-0.02%5,514
ISHARES CORE S&P 500 INDEX ETFIVVDECR$908-0.13%0.51%$375.52-0.22%2,418
AUTOMATIC DATA PROCESSINGADPINCR$8860.26%0.50%$176.110.00%5,031
ENBRIDGE INC NPVENBINCR$8750.09%0.50%$32.000.00%27,342
GENERAL MLS INCGISDECR$889-0.07%0.50%$58.78-0.03%15,123
AT&T INCTNA$8730.00%0.49%$28.76-0.01%30,358
NEXTERA ENERGY INC COMNEEINCR$8670.17%0.49%$77.123.22%11,242
MERCK & CO INC NEWMRKDECR$841-0.01%0.48%$81.810.00%10,280
HOME DEPOT INCHDDECR$8370.00%0.47%$265.630.04%3,151
MASTERCARD INCORPORATEDMADECR$821-0.07%0.47%$356.80-0.12%2,301
ISHARES TRIWMINCR$8040.26%0.46%$196.10-0.04%4,100
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$8190.42%0.46%$420.000.15%1,950
ISHARES TRIWPINCR$8010.19%0.45%$102.611.00%7,806
FEDEX CORPFDXDECR$782-0.04%0.44%$259.54-0.07%3,013
WESTROCK COWRKINCR$7240.38%0.41%$43.510.10%16,638
CISCO SYSTEMSCSCOINCR$6750.10%0.38%$44.77-0.04%15,076
ABBVIE INCABBVINCR$6450.21%0.37%$107.11-0.01%6,022
PAYPAL HLDGS INCPYPLINCR$6470.12%0.37%$234.17-0.06%2,763
BLACKROCK INC USD 0.01BLKINCR$6390.29%0.36%$721.220.01%886
MEDTRONIC PLC USD 0.1MDTINCR$6340.13%0.36%$117.210.00%5,409
INVESCO QQQ TRQQQBUY$6170.00%0.35%$313.680.00%1,967
BAXTER INTERNATIONAL INCBAXDECR$595-0.01%0.34%$80.30-0.01%7,410
ISHARES TRTIPINCR$6040.01%0.34%$127.700.00%4,730
BRISTOL MYERS SQUIBB COBMYINCR$5880.03%0.33%$62.020.00%9,481
C H ROBINSON WORLDWIDE INCCHRWDECR$585-0.05%0.33%$93.830.03%6,235
DANAHER CORPORATIONDHRDECR$582-0.04%0.33%$222.31-0.07%2,618
LILLY ELI & COLLYINCR$5740.15%0.33%$168.820.01%3,400
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$5710.08%0.32%$73.380.01%7,781
NORFOLK SOUTHN CORPNSCINCR$5600.11%0.32%$237.790.00%2,355
SOUTHERN COSOINCR$5580.16%0.32%$61.470.02%9,078
CINTAS CORPCTASINCR$5480.06%0.31%$353.550.00%1,550
ISHARES TRIBBINCR$5410.12%0.31%$151.540.00%3,570
LINDE PLC EUR 0.001LINDECR$530-0.02%0.30%$263.42-0.11%2,012
ORACLE SYSTEMSORCLINCR$5240.03%0.30%$64.68-0.05%8,101
VISA INCVINCR$5360.11%0.30%$218.860.01%2,449
ANALOG DEVICES INCADIINCR$5120.28%0.29%$147.590.01%3,469
BOEING COBAINCR$5050.38%0.29%$214.070.06%2,359
EMERSON ELEC COEMRINCR$5150.17%0.29%$80.34-0.05%6,410
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5100.06%0.29%$203.760.01%2,503
EXXON MOBIL CORPXOMINCR$4980.20%0.28%$41.250.00%12,074
MCCORMICK & CO., INC.MKCDECR$500-0.02%0.28%$95.601.00%5,230
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5000.24%0.28%$71.540.00%6,989
DEERE & CODEINCR$4830.21%0.27%$269.230.00%1,794
ISHARES TRIWSINCR$4790.20%0.27%$96.870.00%4,945
3M COMMMINCR$4660.12%0.26%$174.660.02%2,668
PRUDENTIAL FINANCIALPRUINCR$4570.49%0.26%$77.990.21%5,860
ISHARES TRAGGNA$4490.00%0.25%$118.130.00%3,801
CATERPILLAR INCCATINCR$4300.17%0.24%$181.82-0.04%2,365
MONDELEZ INTERNATIONAL INCMDLZINCR$4190.03%0.24%$58.530.01%7,159
WALMART INCWMTINCR$4150.03%0.24%$144.300.00%2,876
NVIDIA CORPORATIONNVDADECR$406-0.01%0.23%$521.850.02%778
TEXAS INSTRUMENTS INCTXNINCR$4010.14%0.23%$164.28-0.01%2,441
KROGER COMPANYKRINCR$3920.09%0.22%$31.740.16%12,350
CITIGROUP INC COM NEWCINCR$3680.43%0.21%$61.600.00%5,974
FIRST FINL BANCORP OHFFBCINCR$3630.74%0.21%$17.540.19%20,696
ROKU INCROKUINCR$3750.76%0.21%$331.860.00%1,130
TRACTOR SUPPLY COTSCODECR$363-0.03%0.21%$140.70-0.02%2,580
UNION PAC CORPUNPINCR$3700.06%0.21%$208.220.00%1,777
PNC FINL SVCS GROUP INCPNCINCR$3510.36%0.20%$148.980.00%2,356
VANGUARD WHITEHALL FDSVYMINCR$3510.13%0.20%$91.410.00%3,840
BK OF AMERICA CORPBACINCR$3290.26%0.19%$30.330.00%10,848
DIAGEO PLC SPON ADR NEWDEOINCR$3240.15%0.18%$158.900.00%2,039
ISHARES TRIWFINCR$3100.12%0.18%$241.430.00%1,284
SELECT SECTOR SPDR TRXLFBUY$3020.00%0.17%$29.460.00%10,250
ISHARES TREEMINCR$3040.17%0.17%$51.600.00%5,891
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3070.12%0.17%$125.770.09%2,441
V F CORPVFCINCR$2960.20%0.17%$85.33-0.01%3,469
WELLTOWER INCWELLINCR$3060.17%0.17%$64.630.00%4,735
COMCAST CORP NEWCMCSAINCR$2770.11%0.16%$52.32-0.02%5,294
ISHARES TRITBNA$2770.00%0.16%$56.700.00%4,885
STRYKER CORPORATIONSYKINCR$2740.18%0.16%$244.860.00%1,119
VANGUARD INTL EQUITY INDEX FVWOINCR$2810.16%0.16%$50.180.00%5,600
CVS HEALTH CORPORATIONCVSINCR$2650.10%0.15%$68.26-0.06%3,882
CARDINAL HEALTH INCCAHINCR$2670.12%0.15%$53.49-0.02%4,992
BOOKING HOLDINGS INCBKNGINCR$2490.22%0.14%$2223.21-0.06%112
CULLEN FROST BANKERS INCCFRBUY$2430.00%0.14%$87.100.00%2,790
FISERV INCFISVINCR$2510.12%0.14%$113.830.01%2,205
CHUBB LTD CHF 24.15CBBUY$2320.00%0.13%$154.050.00%1,506
DOMINION ENERGY INCDDECR$234-0.12%0.13%$75.05-0.07%3,118
ESSA BANCORP INCESSAINCR$2250.22%0.13%$15.000.00%15,000
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2370.12%0.13%$81.160.69%2,920
ISHARES TRIYRBUY$2290.00%0.13%$84.600.00%2,707
TFS FINL CORPTFSLINCR$2290.20%0.13%$17.620.00%13,000
ALIBABA GROUP HOLDINGBABABUY$2160.00%0.12%$232.510.00%929
ECOLAB INCECLBUY$2100.00%0.12%$216.050.00%972
GENERAL DYNAMICS CORPGDBUY$2040.00%0.12%$148.690.00%1,372
ISHARES TRIVEBUY$2200.00%0.12%$127.910.00%1,720
ISHARES SELECT DIVIDEND ETFDVYDECR$212-0.04%0.12%$96.23-0.18%2,203
PHILLIPS 66PSXBUY$2030.00%0.12%$69.860.00%2,906
SYSCO CORPORATIONSYYBUY$2200.00%0.12%$74.200.00%2,965
PEOPLES UNITED FINANCIAL INCPBCTINCR$1760.26%0.10%$12.950.00%13,595
REGIONS FINANCIAL CORP NEWRFINCR$1710.34%0.10%$16.13-0.05%10,604
PUTNAM MANAGED MUNICIPALPMMBUY$1630.00%0.09%$7.930.00%20,565
INVESTORS BANCORP INC NEWINCR$1100.45%0.06%$10.520.00%10,455
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0