HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 IShares Inc. TR Core MSCI EAFE ETF (IEFA) |
217,203 | +6,532 | $15,280 |
| IEFA | 217,203 | +6,532 | $15,280 |
| Procter & Gamble Co. |
96,177 | +28,727 | $14,094 |
| PG | 96,177 | +28,727 | $14,094 |
| Schwab US Large Cap Growth ETF (SCHG) |
134,796 | -3,421 | $11,183 |
| SCHG | 134,796 | -3,421 | $11,183 |
| Schwab US Large Cap Value ETF (SCHV) |
142,254 | +58 | $9,972 |
| SCHV | 142,254 | +58 | $9,972 |
| Microsoft Corp. |
26,471 | -717 | $9,954 |
| MSFT | 26,471 | -717 | $9,954 |
| LCNB Corp. |
494,402 | UNCH | $7,797 |
| LCNB | 494,402 | UNCH | $7,797 |
| IShares Inc. Core MSCI Emerging Markets ETF (IEMG) |
140,540 | +3,599 | $7,109 |
| IEMG | 140,540 | +3,599 | $7,109 |
| Invesco S&P 500 Equal Weight ETF (RSP) |
44,784 | +271 | $7,067 |
| RSP | 44,784 | +271 | $7,067 |
| Apple Inc. |
35,289 | -911 | $6,794 |
| AAPL | 35,289 | -911 | $6,794 |
| IShares TR Russell 3000 ETF (IWV) |
23,153 | -10 | $6,338 |
| IWV | 23,153 | -10 | $6,338 |
| First Trust Long Short Equity ETF (FTLS) |
88,541 | +6,209 | $4,981 |
| FTLS | 88,541 | +6,209 | $4,981 |
| SPDR S&P 500 Trust ETF (SPY) |
10,478 | -50 | $4,980 |
| SPY | 10,478 | -50 | $4,980 |
| IShares TR Core S&P Total US Stock Market ETF (ITOT) |
34,900 | UNCH | $3,673 |
| ITOT | 34,900 | UNCH | $3,673 |
| Alphabet Inc. |
24,232 | -243 | $3,415 |
| GOOG | 24,232 | -243 | $3,415 |
| IShares JP Morgan Emerging Markets Bond ETF (EMB) |
37,896 | -722 | $3,375 |
| EMB | 37,896 | -722 | $3,375 |
| Alphabet Inc. |
24,106 | +1,027 | $3,367 |
| GOOGL | 24,106 | +1,027 | $3,367 |
| Broadcom Ltd. |
2,868 | +102 | $3,201 |
| AVGO | 2,868 | +102 | $3,201 |
| Chevron Corporation |
20,215 | +299 | $3,015 |
| CVX | 20,215 | +299 | $3,015 |
| U.S. Bancorp |
62,113 | +1,680 | $2,688 |
| USB | 62,113 | +1,680 | $2,688 |
| Pepsico Inc. |
15,450 | +400 | $2,624 |
| PEP | 15,450 | +400 | $2,624 |
| Cincinnati Financial Corp |
25,310 | UNCH | $2,619 |
| CINF | 25,310 | UNCH | $2,619 |
| IShares 20 Year Treasury Bond ETF (TLT) |
25,373 | +25,373 | $2,509 |
| TLT | 25,373 | +25,373 | $2,509 |
| IShares MSCI India ETF (INDA) |
50,890 | +635 | $2,484 |
| INDA | 50,890 | +635 | $2,484 |
| Lowes Co Inc. |
11,010 | -176 | $2,450 |
| LOW | 11,010 | -176 | $2,450 |
| Johnson & Johnson |
14,854 | +223 | $2,328 |
| JNJ | 14,854 | +223 | $2,328 |
| IShares Core US Aggregate Bond Fund (AGG) |
23,265 | +4,180 | $2,309 |
| AGG | 23,265 | +4,180 | $2,309 |
| Technology Select Sector SPDR TR (XLK) |
11,990 | UNCH | $2,308 |
| XLK | 11,990 | UNCH | $2,308 |
| JP Morgan Chase Co. |
13,498 | +138 | $2,296 |
| JPM | 13,498 | +138 | $2,296 |
| Merck and Co Inc. |
20,405 | -1 | $2,225 |
| MRK | 20,405 | -1 | $2,225 |
| Nvidia Corp |
4,306 | +536 | $2,132 |
| NVDA | 4,306 | +536 | $2,132 |
| Amgen Inc. |
7,314 | +36 | $2,107 |
| AMGN | 7,314 | +36 | $2,107 |
| Amazon.com Inc |
13,023 | -366 | $1,979 |
| AMZN | 13,023 | -366 | $1,979 |
| TJX Companies Inc. |
20,629 | -734 | $1,935 |
| TJX | 20,629 | -734 | $1,935 |
| IShares TR Core S&P Mid Cap ETF (IJH) |
6,977 | -174 | $1,934 |
| IJH | 6,977 | -174 | $1,934 |
| Lam Research Corp. |
2,394 | -98 | $1,875 |
| LRCX | 2,394 | -98 | $1,875 |
| IShares TR Russell Mid Cap ETF (IWR) |
23,406 | -113 | $1,819 |
| IWR | 23,406 | -113 | $1,819 |
| Abbott Laboratories |
15,960 | +8 | $1,757 |
| ABT | 15,960 | +8 | $1,757 |
| WisdomTree US Total Dividend Fund (DTD) |
26,246 | -950 | $1,716 |
| DTD | 26,246 | -950 | $1,716 |
 Berkshire Hathaway Inc. |
$1,655 | ||
| BRK.B | 4,639 | UNCH | $1,655 |
| Hershey Company |
8,618 | UNCH | $1,607 |
| HSY | 8,618 | UNCH | $1,607 |
| Intel Corp. |
31,657 | -200 | $1,591 |
| INTC | 31,657 | -200 | $1,591 |
| McDonalds Corp. |
5,062 | +12 | $1,501 |
| MCD | 5,062 | +12 | $1,501 |
| Eaton Corp. |
6,174 | -300 | $1,487 |
| ETN | 6,174 | -300 | $1,487 |
| Exxon Mobil Corp. |
14,447 | +180 | $1,444 |
| XOM | 14,447 | +180 | $1,444 |
| Eli Lilly Co. |
2,285 | -46 | $1,332 |
| LLY | 2,285 | -46 | $1,332 |
| Accenture PLC |
3,792 | +57 | $1,331 |
| ACN | 3,792 | +57 | $1,331 |
| Disney Walt Co. |
14,063 | +626 | $1,270 |
| DIS | 14,063 | +626 | $1,270 |
| IShares TR Core S&P Small Cap ETF (IJR) |
11,646 | -305 | $1,261 |
| IJR | 11,646 | -305 | $1,261 |
| Lockheed Martin Corp. |
2,778 | UNCH | $1,259 |
| LMT | 2,778 | UNCH | $1,259 |
| SPDR Gold TR (GLD) |
6,357 | UNCH | $1,215 |
| GLD | 6,357 | UNCH | $1,215 |
See Full List: All Stocks Held By Lcnb Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lcnb Corp
|
Size ($ in 1000's)
At 12/31/2023: $254,335 At 09/30/2023: $226,055 Lcnb Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lcnb Corp 13F filings. Link to 13F filings: SEC filings |
