LCNB CORP

Filed: 5/12/2025ACC: 0001074902-25-000020

📋 What this filing means

LCNB CORP filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $271.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$271.62M

Total AUM (reported)

3.80M

Total Shares

Allocation by class

COMMON STOCK$148.53M54.7%

EXCHANGE TRADED FUND$85.35M31.4%

INTERNATIONAL EQUITY ETF$22.27M8.2%

FIXED INCOME ETF$8.79M3.2%

INT'L COMMON STOCK$6.68M2.5%

Portfolio Concentration

Top 3$43.70M16.1%

4–10$54.00M19.9%

11–25$50.45M18.6%

Rest$123.47M45.5%

Top 3 weight

16.1%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 3.80M

Sole

Full voting authority

3.58M

% of voting shares94.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

215.83K

% of voting shares5.7%

Investment Discretion (by position count)

Sole182

Shared0

Other3

Dominant voting typeSole · 94.3% of voting shares

Institutional Holdings185

Rows:

IShares Inc. TR Core MSCI EAFE ETF

SOLE

International Equity ETF

Shares225.61K

TypeSH

Market value$17.07M

6.28%

Sole

225.61K

Shared

0.00

None

0.00

Procter & Gamble Co.

OTR

Common Stock

Shares81.46K

TypeSH

Market value$13.88M

5.11%

Sole

74.77K

Shared

0.00

None

6.69K

Schwab US Large Cap Growth ETF

SOLE

Exchange Traded Fund

Shares509.12K

TypeSH

Market value$12.75M

4.69%

Sole

509.12K

Shared

0.00

None

0.00

Schwab US Large Cap Value ETF

SOLE

Exchange Traded Fund

Shares477.17K

TypeSH

Market value$12.68M

4.67%

Sole

477.17K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

Common Stock

Shares25.07K

TypeSH

Market value$9.41M

3.47%

Sole

19.13K

Shared

0.00

None

5.94K

LCNB Corp.

SOLE

Common Stock

Shares504.06K

TypeSH

Market value$7.46M

2.74%

Sole

504.06K

Shared

0.00

None

0.00

Apple Inc.

SOLE

Common Stock

Shares32.34K

TypeSH

Market value$7.18M

2.64%

Sole

21.21K

Shared

0.00

None

11.12K

IShares TR Russell 3000 ETF

SOLE

Exchange Traded Fund

Shares22.26K

TypeSH

Market value$7.07M

2.60%

Sole

22.11K

Shared

0.00

None

150.00

SPDR S&P 500 Trust ETF

SOLE

Exchange Traded Fund

Shares10.01K

TypeSH

Market value$5.60M

2.06%

Sole

9.60K

Shared

0.00

None

405.00

Invesco S&P 500 Downside Hedged ETF

SOLE

Exchange Traded Fund

Shares125.92K

TypeSH

Market value$4.59M

1.69%

Sole

125.92K

Shared

0.00

None

0.00

FT Vest U.S. Equity Deep Buffer ETF - Oct

SOLE

Exchange Traded Fund

Shares114.28K

TypeSH

Market value$4.38M

1.61%

Sole

114.28K

Shared

0.00

None

0.00

IShares TR Core S&P Total US Stock Market ETF

SOLE

Exchange Traded Fund

Shares33.65K

TypeSH

Market value$4.11M

1.51%

Sole

33.65K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

Common Stock

Shares36.58K

TypeSH

Market value$3.96M

1.46%

Sole

16.58K

Shared

0.00

None

20K

Broadcom Ltd.

SOLE

Common Stock

Shares22.28K

TypeSH

Market value$3.73M

1.37%

Sole

22.28K

Shared

0.00

None

0.00

Chevron Corporation

SOLE

Common Stock

Shares21.82K

TypeSH

Market value$3.65M

1.34%

Sole

11.10K

Shared

0.00

None

10.72K

Alphabet Inc.

SOLE

Common Stock

Shares22.72K

TypeSH

Market value$3.55M

1.31%

Sole

17.55K

Shared

0.00

None

5.16K

Invesco S&P 500 Equal Weight ETF

SOLE

Exchange Traded Fund

Shares20.16K

TypeSH

Market value$3.49M

1.29%

Sole

20.16K

Shared

0.00

None

0.00

Cincinnati Financial Corp

SOLE

Common Stock

Shares23.43K

TypeSH

Market value$3.46M

1.27%

Sole

23.43K

Shared

0.00

None

0.00

Alphabet Inc.

SOLE

Common Stock

Shares21.29K

TypeSH

Market value$3.29M

1.21%

Sole

18.22K

Shared

0.00

None

3.07K

First Trust Long/Short Equity ETF

SOLE

Exchange Traded Fund

Shares49.48K

TypeSH

Market value$3.17M

1.17%

Sole

49.48K

Shared

0.00

None

0.00

JP Morgan Chase Co.

SOLE

Common Stock

Shares12.27K

TypeSH

Market value$3.01M

1.11%

Sole

10.53K

Shared

0.00

None

1.74K

IShares MSCI India ETF

SOLE

International Equity ETF

Shares55K

TypeSH

Market value$2.83M

1.04%

Sole

55K

Shared

0.00

None

0.00

U.S. Bancorp

SOLE

Common Stock

Shares63.16K

TypeSH

Market value$2.67M

0.98%

Sole

36.01K

Shared

0.00

None

27.14K

Merck and Co Inc.

SOLE

Common Stock

Shares28.73K

TypeSH

Market value$2.58M

0.95%

Sole

27.92K

Shared

0.00

None

812.00

Berkshire Hathaway Inc.

SOLE

Common Stock

Shares4.83K

TypeSH

Market value$2.57M

0.95%

Sole

2.26K

Shared

0.00

None

2.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
IShares Inc. TR Core MSCI EAFE ETFSOLE	International Equity ETF	225.61K	SH	$17.07M 6.28%	225.61K	0.00
Procter & Gamble Co.OTR	Common Stock	81.46K	SH	$13.88M 5.11%	74.77K	6.69K
Schwab US Large Cap Growth ETFSOLE	Exchange Traded Fund	509.12K	SH	$12.75M 4.69%	509.12K	0.00
Schwab US Large Cap Value ETFSOLE	Exchange Traded Fund	477.17K	SH	$12.68M 4.67%	477.17K	0.00
Microsoft Corp.SOLE	Common Stock	25.07K	SH	$9.41M 3.47%	19.13K	5.94K
LCNB Corp.SOLE	Common Stock	504.06K	SH	$7.46M 2.74%	504.06K	0.00
Apple Inc.SOLE	Common Stock	32.34K	SH	$7.18M 2.64%	21.21K	11.12K
IShares TR Russell 3000 ETFSOLE	Exchange Traded Fund	22.26K	SH	$7.07M 2.60%	22.11K	150.00
SPDR S&P 500 Trust ETFSOLE	Exchange Traded Fund	10.01K	SH	$5.60M 2.06%	9.60K	405.00
Invesco S&P 500 Downside Hedged ETFSOLE	Exchange Traded Fund	125.92K	SH	$4.59M 1.69%	125.92K	0.00
FT Vest U.S. Equity Deep Buffer ETF - OctSOLE	Exchange Traded Fund	114.28K	SH	$4.38M 1.61%	114.28K	0.00
IShares TR Core S&P Total US Stock Market ETFSOLE	Exchange Traded Fund	33.65K	SH	$4.11M 1.51%	33.65K	0.00
Nvidia CorpSOLE	Common Stock	36.58K	SH	$3.96M 1.46%	16.58K	20K
Broadcom Ltd.SOLE	Common Stock	22.28K	SH	$3.73M 1.37%	22.28K	0.00
Chevron CorporationSOLE	Common Stock	21.82K	SH	$3.65M 1.34%	11.10K	10.72K
Alphabet Inc.SOLE	Common Stock	22.72K	SH	$3.55M 1.31%	17.55K	5.16K
Invesco S&P 500 Equal Weight ETFSOLE	Exchange Traded Fund	20.16K	SH	$3.49M 1.29%	20.16K	0.00
Cincinnati Financial CorpSOLE	Common Stock	23.43K	SH	$3.46M 1.27%	23.43K	0.00
Alphabet Inc.SOLE	Common Stock	21.29K	SH	$3.29M 1.21%	18.22K	3.07K
First Trust Long/Short Equity ETFSOLE	Exchange Traded Fund	49.48K	SH	$3.17M 1.17%	49.48K	0.00
JP Morgan Chase Co.SOLE	Common Stock	12.27K	SH	$3.01M 1.11%	10.53K	1.74K
IShares MSCI India ETFSOLE	International Equity ETF	55K	SH	$2.83M 1.04%	55K	0.00
U.S. BancorpSOLE	Common Stock	63.16K	SH	$2.67M 0.98%	36.01K	27.14K
Merck and Co Inc.SOLE	Common Stock	28.73K	SH	$2.58M 0.95%	27.92K	812.00
Berkshire Hathaway Inc.SOLE	Common Stock	4.83K	SH	$2.57M 0.95%	2.26K	2.57K

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