LCNB CORP

Filed: 8/11/2025ACC: 0001074902-25-000021

📋 What this filing means

LCNB CORP filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $284.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$284.24M

Total AUM (reported)

3.75M

Total Shares

Allocation by class

COMMON STOCK$154.27M54.3%

EXCHANGE TRADED FUND$89.68M31.5%

INTERNATIONAL EQUITY ETF$24.21M8.5%

FIXED INCOME ETF$8.48M3.0%

INT'L COMMON STOCK$7.60M2.7%

Portfolio Concentration

Top 3$51.35M18.1%

4–10$58.05M20.4%

11–25$52.52M18.5%

Rest$122.31M43.0%

Top 3 weight

18.1%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 3.75M

Sole

Full voting authority

3.54M

% of voting shares94.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

212.15K

% of voting shares5.7%

Investment Discretion (by position count)

Sole178

Shared0

Other3

Dominant voting typeSole · 94.3% of voting shares

Institutional Holdings181

Rows:

IShares Inc. TR Core MSCI EAFE ETF

SOLE

International Equity ETF

Shares224.57K

TypeSH

Market value$18.75M

6.60%

Sole

224.57K

Shared

0.00

None

0.00

Schwab US Large Cap Growth ETF

SOLE

Exchange Traded Fund

Shares596.43K

TypeSH

Market value$17.42M

6.13%

Sole

596.43K

Shared

0.00

None

0.00

Schwab US Large Cap Value ETF

SOLE

Exchange Traded Fund

Shares548.74K

TypeSH

Market value$15.18M

5.34%

Sole

548.74K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

Common Stock

Shares24.85K

TypeSH

Market value$12.36M

4.35%

Sole

18.90K

Shared

0.00

None

5.94K

Procter & Gamble Co.

OTR

Common Stock

Shares74.96K

TypeSH

Market value$11.94M

4.20%

Sole

68.30K

Shared

0.00

None

6.66K

IShares TR Russell 3000 ETF

SOLE

Exchange Traded Fund

Shares22.07K

TypeSH

Market value$7.75M

2.73%

Sole

21.92K

Shared

0.00

None

150.00

LCNB Corp.

SOLE

Common Stock

Shares501.99K

TypeSH

Market value$7.29M

2.57%

Sole

501.99K

Shared

0.00

None

0.00

Apple Inc.

SOLE

Common Stock

Shares32.88K

TypeSH

Market value$6.75M

2.37%

Sole

21.77K

Shared

0.00

None

11.11K

SPDR S&P 500 Trust ETF

SOLE

Exchange Traded Fund

Shares9.69K

TypeSH

Market value$5.99M

2.11%

Sole

9.29K

Shared

0.00

None

405.00

Broadcom Ltd.

SOLE

Common Stock

Shares21.68K

TypeSH

Market value$5.98M

2.10%

Sole

21.68K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

Common Stock

Shares35.43K

TypeSH

Market value$5.60M

1.97%

Sole

15.43K

Shared

0.00

None

20K

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

SOLE

Exchange Traded Fund

Shares115.48K

TypeSH

Market value$4.74M

1.67%

Sole

115.48K

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$4.54M

1.60%

Sole

33.65K

Shared

0.00

None

0.00

Alphabet Inc.

SOLE

Common Stock

Shares22.96K

TypeSH

Market value$4.07M

1.43%

Sole

17.80K

Shared

0.00

None

5.16K

Alphabet Inc.

SOLE

Common Stock

Shares21.17K

TypeSH

Market value$3.73M

1.31%

Sole

18.10K

Shared

0.00

None

3.07K

JP Morgan Chase Co.

SOLE

Common Stock

Shares12.21K

TypeSH

Market value$3.54M

1.25%

Sole

10.47K

Shared

0.00

None

1.74K

Cincinnati Financial Corp

SOLE

Common Stock

Shares23.29K

TypeSH

Market value$3.47M

1.22%

Sole

23.29K

Shared

0.00

None

0.00

Chevron Corporation

SOLE

Common Stock

Shares21.81K

TypeSH

Market value$3.12M

1.10%

Sole

11.09K

Shared

0.00

None

10.72K

Technology Select Sector SPDR TR

SOLE

Exchange Traded Fund

Shares12.14K

TypeSH

Market value$3.07M

1.08%

Sole

1.79K

Shared

0.00

None

10.35K

First Trust Long/Short Equity ETF

SOLE

Exchange Traded Fund

Shares46.21K

TypeSH

Market value$3.06M

1.08%

Sole

46.21K

Shared

0.00

None

0.00

IShares MSCI India ETF

SOLE

International Equity ETF

Shares53.77K

TypeSH

Market value$2.99M

1.05%

Sole

53.77K

Shared

0.00

None

0.00

U.S. Bancorp

SOLE

Common Stock

Shares63.29K

TypeSH

Market value$2.86M

1.01%

Sole

36.14K

Shared

0.00

None

27.14K

Invesco S&P 500 Equal Weight ETF

SOLE

Exchange Traded Fund

Shares15.18K

TypeSH

Market value$2.76M

0.97%

Sole

15.18K

Shared

0.00

None

0.00

Amazon.com Inc

SOLE

Common Stock

Shares11.70K

TypeSH

Market value$2.57M

0.90%

Sole

11.70K

Shared

0.00

None

0.00

Merck and Co Inc.

SOLE

Common Stock

Shares30.11K

TypeSH

Market value$2.38M

0.84%

Sole

29.30K

Shared

0.00

None

812.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
IShares Inc. TR Core MSCI EAFE ETFSOLE	International Equity ETF	224.57K	SH	$18.75M 6.60%	224.57K	0.00
Schwab US Large Cap Growth ETFSOLE	Exchange Traded Fund	596.43K	SH	$17.42M 6.13%	596.43K	0.00
Schwab US Large Cap Value ETFSOLE	Exchange Traded Fund	548.74K	SH	$15.18M 5.34%	548.74K	0.00
Microsoft Corp.SOLE	Common Stock	24.85K	SH	$12.36M 4.35%	18.90K	5.94K
Procter & Gamble Co.OTR	Common Stock	74.96K	SH	$11.94M 4.20%	68.30K	6.66K
IShares TR Russell 3000 ETFSOLE	Exchange Traded Fund	22.07K	SH	$7.75M 2.73%	21.92K	150.00
LCNB Corp.SOLE	Common Stock	501.99K	SH	$7.29M 2.57%	501.99K	0.00
Apple Inc.SOLE	Common Stock	32.88K	SH	$6.75M 2.37%	21.77K	11.11K
SPDR S&P 500 Trust ETFSOLE	Exchange Traded Fund	9.69K	SH	$5.99M 2.11%	9.29K	405.00
Broadcom Ltd.SOLE	Common Stock	21.68K	SH	$5.98M 2.10%	21.68K	0.00
Nvidia CorpSOLE	Common Stock	35.43K	SH	$5.60M 1.97%	15.43K	20K
FT Vest U.S. Equity Deep Buffer ETF - OctSOLE	Exchange Traded Fund	115.48K	SH	$4.74M 1.67%	115.48K	0.00
IShares TR Core S&P Total US Stock Market ETFSOLE	Exchange Traded Fund	33.65K	SH	$4.54M 1.60%	33.65K	0.00
Alphabet Inc.SOLE	Common Stock	22.96K	SH	$4.07M 1.43%	17.80K	5.16K
Alphabet Inc.SOLE	Common Stock	21.17K	SH	$3.73M 1.31%	18.10K	3.07K
JP Morgan Chase Co.SOLE	Common Stock	12.21K	SH	$3.54M 1.25%	10.47K	1.74K
Cincinnati Financial CorpSOLE	Common Stock	23.29K	SH	$3.47M 1.22%	23.29K	0.00
Chevron CorporationSOLE	Common Stock	21.81K	SH	$3.12M 1.10%	11.09K	10.72K
Technology Select Sector SPDR TRSOLE	Exchange Traded Fund	12.14K	SH	$3.07M 1.08%	1.79K	10.35K
First Trust Long/Short Equity ETFSOLE	Exchange Traded Fund	46.21K	SH	$3.06M 1.08%	46.21K	0.00
IShares MSCI India ETFSOLE	International Equity ETF	53.77K	SH	$2.99M 1.05%	53.77K	0.00
U.S. BancorpSOLE	Common Stock	63.29K	SH	$2.86M 1.01%	36.14K	27.14K
Invesco S&P 500 Equal Weight ETFSOLE	Exchange Traded Fund	15.18K	SH	$2.76M 0.97%	15.18K	0.00
Amazon.com IncSOLE	Common Stock	11.70K	SH	$2.57M 0.90%	11.70K	0.00
Merck and Co Inc.SOLE	Common Stock	30.11K	SH	$2.38M 0.84%	29.30K	812.00

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