LCNB CORP (LCNB)

LCNB CORP (LCNB) latest Q1_2021 13F filings reported $183,460,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 3.95%. This fund has 154 securities concentrations of 100% weights.

LCNB CORP (LCNB) largest holding is ISHARES TR with weight of 6.35% and $11,649,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-13	2021-03-31	Q1_2021	13F-HR	154	$183,460,000	3.95%
2021-02-12	2020-12-31	Q4_2020	13F-HR	150	$176,485,000	15.36%
2020-11-12	2020-09-30	Q3_2020	13F-HR	138	$152,983,000	3.34%
2020-08-12	2020-06-30	Q2_2020	13F-HR	142	$148,035,000	15.58%
2020-05-11	2020-03-31	Q1_2020	13F-HR	128	$128,082,000	-21.83%
2020-02-10	2019-12-31	Q4_2019	13F-HR	148	$163,845,000	4.98%
2019-11-08	2019-09-30	Q3_2019	13F-HR	145	$156,074,000	9.57%
2019-08-01	2019-06-30	Q2_2019	13F-HR	139	$142,444,000	3.09%
2019-05-02	2019-03-31	Q1_2019	13F-HR	134	$138,178,000	14.03%
2019-02-19	2018-12-31	Q4_2018	13F-HR	133	$121,179,000	-14.39%
2018-11-09	2018-09-30	Q3_2018	13F-HR	146	$141,540,000	27.80%
2018-08-13	2018-06-30	Q2_2018	13F-HR	114	$110,754,000	-0.38%
2018-05-15	2018-03-31	Q1_2018	13F-HR	121	$111,178,000	-2.09%
2018-02-13	2017-12-31	Q4_2017	13F-HR	122	$113,554,000	6.60%
2017-11-13	2017-09-30	Q3_2017	13F-HR	114	$106,526,000	4.14%
2017-08-14	2017-06-30	Q2_2017	13F-HR	112	$102,296,000	-2.18%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	IEGA	INCR	$11,649	0.03%	6.35%	$72.05	-0.01%	161,680
LCNB CORP	LCNB	INCR	$9,239	0.18%	5.04%	$17.50	-0.01%	527,950
PROCTER AND GAMBLE CO	PG	DECR	$7,485	-0.16%	4.08%	$135.44	-0.13%	55,266
MICROSOFT CORP	MSFT	INCR	$6,984	0.01%	3.81%	$235.77	-0.05%	29,622
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$4,912	0.16%	2.68%	$65.28	0.06%	75,240
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$4,903	0.07%	2.67%	$129.78	0.06%	37,779
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$4,813	0.18%	2.62%	$141.66	0.06%	33,976
APPLE INC	AAPL	DECR	$4,307	-0.18%	2.35%	$122.16	-0.11%	35,257
S & P DEPOSITORY RECEIPTS	SPY	INCR	$4,111	0.14%	2.24%	$396.32	0.08%	10,373
ISHARES INC	IEMG	INCR	$3,169	0.00%	1.73%	$64.35	-0.03%	49,243
ISHARES TR	ITOT	INCR	$3,042	0.04%	1.66%	$91.60	-0.02%	33,210
ALPHABET INC	GOOG	INCR	$2,830	0.18%	1.54%	$2068.71	0.00%	1,368
ISHARES TR	IWV	INCR	$2,797	0.04%	1.52%	$237.19	-0.02%	11,792
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,778	0.05%	1.51%	$2062.36	-0.11%	1,347
CINCINNATI FINL CORP	CINF	INCR	$2,680	0.15%	1.46%	$103.09	-0.03%	25,996
JOHNSON & JOHNSON	JNJ	DECR	$2,574	-0.01%	1.40%	$164.37	-0.05%	15,660
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$2,535	0.04%	1.38%	$260.27	-0.09%	9,740
DISNEY WALT CO	DIS	DECR	$2,516	0.00%	1.37%	$184.55	-0.02%	13,633
LOWES COS INC	LOW	INCR	$2,213	0.21%	1.21%	$190.19	0.02%	11,636
US BANCORP DEL COMPANY	USB	INCR	$2,218	0.20%	1.21%	$55.32	0.01%	40,093
INTEL CORP	INTC	INCR	$2,208	0.25%	1.20%	$64.01	-0.03%	34,497
ABBOTT LABS	ABT	INCR	$2,088	0.09%	1.14%	$119.83	-0.01%	17,424
J P MORGAN CHASE & CO COM	JPM	INCR	$2,054	0.18%	1.12%	$152.26	-0.02%	13,490
PEPSICO INC	PEP	DECR	$2,061	-0.10%	1.12%	$141.48	-0.06%	14,567
AMAZON COM INC	AMZN	DECR	$1,949	-0.15%	1.06%	$3093.65	-0.11%	630
CHEVRON CORP NEW	CVX	INCR	$1,948	0.26%	1.06%	$104.79	0.01%	18,589
ISHARES TR	IJR	INCR	$1,945	0.16%	1.06%	$108.51	-0.02%	17,924
ISHARES TR	USMV	DECR	$1,752	-0.04%	0.95%	$69.18	-0.06%	25,324
SELECT SECTOR SPDR TR	XLK	DECR	$1,682	-0.04%	0.92%	$132.83	-0.06%	12,663
NIKE INC	NKE	DECR	$1,614	-0.10%	0.88%	$132.88	-0.04%	12,146
STARBUCKS CORP	SBUX	DECR	$1,451	0.00%	0.79%	$109.27	-0.02%	13,279
BROADCOM LTD NPV	AVGO	INCR	$1,429	0.05%	0.78%	$463.81	-0.01%	3,081
LAM RESEARCH CORP	LRCX	INCR	$1,368	0.17%	0.75%	$595.30	-0.07%	2,298
HERSHEY COMPANY, THE	HSY	INCR	$1,355	0.04%	0.74%	$158.11	0.00%	8,570
SPDR GOLD TR	GLD	DECR	$1,328	-0.28%	0.72%	$160.02	-0.20%	8,299
PRICE T ROWE GROUP INC	TROW	INCR	$1,312	0.17%	0.72%	$171.55	0.03%	7,648
AMGEN	AMGN	INCR	$1,305	0.11%	0.71%	$248.81	0.03%	5,245
TJX COMPANIES, INC.	TJX	INCR	$1,226	0.02%	0.67%	$66.17	0.05%	18,529
MCDONALDS CORP	MCD	DECR	$1,204	-0.02%	0.66%	$224.08	-0.07%	5,373
TESLA MOTORS INC	TSLA	DECR	$1,202	-0.15%	0.66%	$667.78	-0.10%	1,800
VANGUARD BD INDEX FDS	BIV	DECR	$1,188	-0.12%	0.65%	$88.76	-0.08%	13,385
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,149	0.10%	0.63%	$255.39	0.00%	4,499
PFIZER COMPANY INC	PFE	DECR	$1,155	-0.06%	0.63%	$36.24	-0.05%	31,871
ISHARES TR	IWR	INCR	$1,109	0.04%	0.60%	$73.91	-0.04%	15,004
ACCENTURE PLC	ACN	INCR	$1,090	0.00%	0.59%	$276.30	-0.05%	3,945
HONEYWELL INTL INC	HON	DECR	$1,088	0.00%	0.59%	$217.12	-0.02%	5,011
WISDOMTREE TR	DTD	INCR	$1,087	0.01%	0.59%	$113.01	-0.06%	9,619
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,042	0.18%	0.57%	$188.39	0.10%	5,531
NOVARTIS AG SPONSORED ADR	NVS	DECR	$1,042	-0.09%	0.57%	$85.50	0.00%	12,187
EATON CORP PLC	ETN	INCR	$1,032	0.10%	0.56%	$138.26	-0.04%	7,464
VERIZON COMMUNICATIONS INC	VZ	DECR	$1,034	-0.09%	0.56%	$58.19	-0.08%	17,770
ENBRIDGE INC NPV	ENB	INCR	$995	0.14%	0.54%	$36.39	0.00%	27,342
GENERAL MLS INC	GIS	INCR	$979	0.10%	0.53%	$61.29	0.06%	15,973
SELECT SECTOR SPDR TR	XLV	INCR	$972	0.02%	0.53%	$116.76	-0.01%	8,325
LOCKHEED MARTIN CORP	LMT	INCR	$979	0.04%	0.53%	$369.57	0.00%	2,649
WESTROCK CO	WRK	INCR	$968	0.34%	0.53%	$52.08	0.12%	18,588
AT&T INC	T	INCR	$945	0.08%	0.52%	$30.25	0.03%	31,235
ISHARES MSCI EAFE ETF	EFA	DECR	$958	-0.04%	0.52%	$75.88	-0.08%	12,625
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$945	0.15%	0.52%	$476.07	0.02%	1,985
HOME DEPOT INC	HD	INCR	$938	0.12%	0.51%	$305.24	-0.02%	3,073
DBX ETF TR	DBEF	DECR	$916	-0.02%	0.50%	$36.33	-0.09%	25,216
UNITED PARCEL SERVICE	UPS	DECR	$920	-0.01%	0.50%	$169.93	-0.02%	5,414
COCA COLA CO	KO	DECR	$903	-0.06%	0.49%	$52.72	-0.02%	17,127
DUKE ENERGY CORP NEW	DUK	DECR	$875	-0.06%	0.48%	$96.57	-0.11%	9,061
FEDEX CORP	FDX	INCR	$856	0.09%	0.47%	$284.10	0.00%	3,013
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$853	-0.06%	0.46%	$398.04	-0.11%	2,143
MASTERCARD INCORPORATED	MA	DECR	$794	-0.03%	0.43%	$355.89	-0.03%	2,231
CISCO SYSTEMS	CSCO	INCR	$764	0.13%	0.42%	$51.71	-0.02%	14,776
MERCK & CO INC NEW	MRK	DECR	$761	-0.10%	0.41%	$77.11	-0.04%	9,869
NEXTERA ENERGY INC COM	NEE	DECR	$759	-0.12%	0.41%	$75.58	-0.11%	10,042
EXXON MOBIL CORP	XOM	INCR	$673	0.35%	0.37%	$55.83	0.00%	12,054
ABBVIE INC	ABBV	INCR	$657	0.02%	0.36%	$108.20	0.01%	6,072
BLACKROCK INC USD 0.01	BLK	INCR	$668	0.05%	0.36%	$753.95	0.00%	886
BOEING CO	BA	INCR	$652	0.29%	0.36%	$254.79	0.08%	2,559
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$652	0.11%	0.36%	$95.39	0.10%	6,835
DEERE & CO	DE	INCR	$653	0.35%	0.36%	$374.43	-0.03%	1,744
PAYPAL HLDGS INC	PYPL	INCR	$653	0.01%	0.36%	$242.93	-0.03%	2,688
EMERSON ELEC CO	EMR	INCR	$641	0.24%	0.35%	$90.26	0.11%	7,102
BAXTER INTERNATIONAL INC	BAX	INCR	$617	0.04%	0.34%	$84.40	-0.01%	7,310
ISHARES TR	IWM	DECR	$618	-0.23%	0.34%	$221.11	-0.32%	2,795
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$630	0.24%	0.34%	$221.60	0.14%	2,843
ISHARES TR	TIP	INCR	$612	0.01%	0.33%	$125.41	0.03%	4,880
NORFOLK SOUTHN CORP	NSC	INCR	$598	0.07%	0.33%	$268.40	-0.05%	2,228
3M CO	MMM	INCR	$567	0.22%	0.31%	$192.66	0.10%	2,943
BRISTOL MYERS SQUIBB CO	BMY	DECR	$566	-0.04%	0.31%	$63.09	-0.05%	8,971
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$568	-0.01%	0.31%	$72.93	0.00%	7,788
INVESCO QQQ TR	QQQ	DECR	$564	-0.09%	0.31%	$319.19	-0.10%	1,767
MEDTRONIC PLC USD 0.1	MDT	DECR	$575	-0.09%	0.31%	$118.09	-0.10%	4,869
PRUDENTIAL FINANCIAL	PRU	INCR	$567	0.24%	0.31%	$91.08	0.06%	6,225
SOUTHERN CO	SO	NA	$558	0.00%	0.30%	$62.15	-0.01%	8,978
ANALOG DEVICES INC	ADI	INCR	$538	0.05%	0.29%	$155.09	0.00%	3,469
ISHARES TR	IBB	DECR	$537	-0.01%	0.29%	$150.42	0.00%	3,570
LINDE PLC EUR 0.001	LIN	INCR	$540	0.02%	0.29%	$280.23	-0.04%	1,927
ORACLE SYSTEMS	ORCL	INCR	$535	0.02%	0.29%	$70.20	-0.06%	7,621
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$540	0.08%	0.29%	$77.26	0.00%	6,989
CATERPILLAR INC	CAT	INCR	$508	0.18%	0.28%	$231.96	-0.07%	2,190
CINTAS CORP	CTAS	DECR	$512	-0.07%	0.28%	$341.33	-0.03%	1,500
ISHARES TR	IWP	DECR	$508	-0.37%	0.28%	$102.01	-0.36%	4,980
KROGER COMPANY	KR	INCR	$516	0.32%	0.28%	$35.96	0.16%	14,350
DANAHER CORPORATION	DHR	DECR	$488	-0.16%	0.27%	$225.09	-0.17%	2,168
FIRST FINL BANCORP OH	FFBC	INCR	$497	0.37%	0.27%	$24.01	0.00%	20,696
LILLY ELI & CO	LLY	DECR	$486	-0.15%	0.26%	$186.92	-0.24%	2,600
MCCORMICK & CO., INC.	MKC	DECR	$466	-0.07%	0.25%	$89.10	0.00%	5,230
WALMART INC	WMT	INCR	$467	0.13%	0.25%	$135.72	0.20%	3,441
TEXAS INSTRUMENTS INC	TXN	INCR	$439	0.09%	0.24%	$188.90	-0.05%	2,324
TRACTOR SUPPLY CO	TSCO	INCR	$436	0.20%	0.24%	$177.24	-0.05%	2,460
BK OF AMERICA CORP	BAC	INCR	$420	0.28%	0.23%	$38.72	0.00%	10,848
CITIGROUP INC COM NEW	C	INCR	$416	0.13%	0.23%	$72.68	-0.04%	5,724
NVIDIA CORPORATION	NVDA	INCR	$415	0.02%	0.23%	$533.42	0.00%	778
PNC FINL SVCS GROUP INC	PNC	INCR	$413	0.18%	0.23%	$175.30	0.00%	2,356
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$399	-0.05%	0.22%	$58.56	-0.05%	6,813
CARDINAL HEALTH INC	CAH	INCR	$389	0.46%	0.21%	$60.77	0.28%	6,401
UNION PAC CORP	UNP	INCR	$392	0.06%	0.21%	$220.60	0.00%	1,777
VANGUARD WHITEHALL FDS	VYM	INCR	$388	0.11%	0.21%	$101.04	0.00%	3,840
ROKU INC	ROKU	DECR	$368	-0.02%	0.20%	$325.66	0.00%	1,130
DIAGEO PLC SPON ADR NEW	DEO	INCR	$335	0.03%	0.18%	$164.30	0.00%	2,039
SELECT SECTOR SPDR TR	XLF	INCR	$339	0.12%	0.18%	$34.07	-0.03%	9,950
ISHARES TR	EEM	INCR	$336	0.11%	0.18%	$53.41	0.07%	6,291
ISHARES TR	ITB	INCR	$332	0.20%	0.18%	$67.96	0.00%	4,885
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$325	0.06%	0.18%	$133.14	0.00%	2,441
WELLTOWER INC	WELL	INCR	$339	0.11%	0.18%	$71.59	0.00%	4,735
ISHARES TR	IWF	INCR	$312	0.01%	0.17%	$242.99	0.00%	1,284
ISHARES TR	IWS	DECR	$312	-0.35%	0.17%	$109.36	-0.42%	2,853
VISA INC	V	DECR	$312	-0.42%	0.17%	$211.67	-0.40%	1,474
ALIBABA GROUP HOLDING	BABA	INCR	$301	0.39%	0.16%	$226.49	0.43%	1,329
CULLEN FROST BANKERS INC	CFR	INCR	$294	0.21%	0.16%	$108.89	-0.03%	2,700
COMCAST CORP NEW	CMCSA	INCR	$286	0.03%	0.16%	$54.20	0.00%	5,277
ISHARES TR	AGG	DECR	$288	-0.36%	0.16%	$113.88	-0.33%	2,529
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$291	0.04%	0.16%	$51.96	0.00%	5,600
CVS HEALTH CORPORATION	CVS	INCR	$275	0.04%	0.15%	$75.30	-0.06%	3,652
V F CORP	VFC	DECR	$277	-0.06%	0.15%	$79.85	0.00%	3,469
BOOKING HOLDINGS INC	BKNG	INCR	$261	0.05%	0.14%	$2330.36	0.00%	112
FISERV INC	FISV	INCR	$259	0.03%	0.14%	$119.08	-0.01%	2,175
GENERAL DYNAMICS CORP	GD	INCR	$249	0.22%	0.14%	$181.49	0.00%	1,372
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$258	0.09%	0.14%	$100.78	-0.12%	2,560
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$251	0.18%	0.14%	$113.94	0.00%	2,203
ISHARES TR	IYR	INCR	$249	0.09%	0.14%	$91.98	0.00%	2,707
STRYKER CORPORATION	SYK	DECR	$248	-0.09%	0.14%	$243.38	-0.09%	1,019
TFS FINL CORP	TFSL	INCR	$265	0.16%	0.14%	$20.38	0.00%	13,000
CHUBB LTD CHF 24.15	CB	INCR	$238	0.03%	0.13%	$158.03	0.00%	1,506
ESSA BANCORP INC	ESSA	INCR	$240	0.07%	0.13%	$16.00	0.00%	15,000
ISHARES TR	IVE	INCR	$243	0.10%	0.13%	$141.28	0.00%	1,720
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$243	0.38%	0.13%	$17.87	0.00%	13,595
PHILLIPS 66	PSX	INCR	$236	0.16%	0.13%	$81.66	-0.01%	2,890
AMERICAN EXPRESS COMPANY	AXP	BUY	$223	0.00%	0.12%	$141.41	0.00%	1,577
DOMINION ENERGY INC	D	DECR	$225	-0.04%	0.12%	$75.94	-0.05%	2,963
REGIONS FINANCIAL CORP NEW	RF	INCR	$219	0.28%	0.12%	$20.65	0.00%	10,604
SYSCO CORPORATION	SYY	INCR	$226	0.03%	0.12%	$78.88	-0.03%	2,865
CONCENTRIX CORP	CNXC	BUY	$204	0.00%	0.11%	$149.56	0.00%	1,364
ECOLAB INC	ECL	DECR	$208	-0.01%	0.11%	$213.99	0.00%	972
KANSAS CITY SOUTHERN	KSU	BUY	$205	0.00%	0.11%	$264.18	0.00%	776
NXP SEMICONDUCTORS N V	NXPI	BUY	$200	0.00%	0.11%	$201.21	0.00%	994
PUTNAM MANAGED MUNICIPAL	PMM	INCR	$168	0.03%	0.09%	$8.17	0.00%	20,565
INVESTORS BANCORP INC NEW	ISBC	INCR	$154	0.40%	0.08%	$14.73	0.00%	10,455