LCNB CORP

Filed: 11/10/2025ACC: 0001074902-25-000027

📋 What this filing means

LCNB CORP filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $285.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$285.82M

Total AUM (reported)

3.73M

Total Shares

Allocation by class

COMMON STOCK$155.55M54.4%

EXCHANGE TRADED FUND$90.72M31.7%

INTERNATIONAL EQUITY ETF$25.41M8.9%

INT'L COMMON STOCK$7.48M2.6%

FIXED INCOME ETF$6.66M2.3%

Portfolio Concentration

Top 3$59.66M20.9%

4–10$59.14M20.7%

11–25$54.38M19.0%

Rest$112.64M39.4%

Top 3 weight

20.9%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 3.73M

Sole

Full voting authority

3.59M

% of voting shares96.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

139.44K

% of voting shares3.7%

Investment Discretion (by position count)

Sole179

Shared0

Other1

Dominant voting typeSole · 96.3% of voting shares

Institutional Holdings180

Rows:

Schwab US Large Cap Growth ETF

SOLE

Exchange Traded Fund

Shares646.78K

TypeSH

Market value$20.64M

7.22%

Sole

646.78K

Shared

0.00

None

0.00

IShares Inc. TR Core MSCI EAFE ETF

SOLE

International Equity ETF

Shares229.24K

TypeSH

Market value$20.01M

7.00%

Sole

229.24K

Shared

0.00

None

0.00

Schwab US Large Cap Value ETF

SOLE

Exchange Traded Fund

Shares653.06K

TypeSH

Market value$19.01M

6.65%

Sole

653.06K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

Common Stock

Shares24.48K

TypeSH

Market value$12.68M

4.44%

Sole

18.54K

Shared

0.00

None

5.94K

Procter & Gamble Co.

OTR

Common Stock

Shares61.23K

TypeSH

Market value$9.41M

3.29%

Sole

54.56K

Shared

0.00

None

6.66K

IShares TR Russell 3000 ETF

SOLE

Exchange Traded Fund

Shares21.64K

TypeSH

Market value$8.20M

2.87%

Sole

21.49K

Shared

0.00

None

150.00

Apple Inc.

SOLE

Common Stock

Shares32.03K

TypeSH

Market value$8.16M

2.85%

Sole

21.02K

Shared

0.00

None

11.01K

LCNB Corp.

SOLE

Common Stock

Shares501.99K

TypeSH

Market value$7.52M

2.63%

Sole

501.99K

Shared

0.00

None

0.00

Broadcom Ltd.

SOLE

Common Stock

Shares20.25K

TypeSH

Market value$6.68M

2.34%

Sole

20.25K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

Common Stock

Shares34.76K

TypeSH

Market value$6.48M

2.27%

Sole

14.76K

Shared

0.00

None

20K

SPDR S&P 500 Trust ETF

SOLE

Exchange Traded Fund

Shares9.67K

TypeSH

Market value$6.44M

2.25%

Sole

9.27K

Shared

0.00

None

405.00

Alphabet Inc.

SOLE

Common Stock

Shares22.45K

TypeSH

Market value$5.47M

1.91%

Sole

17.30K

Shared

0.00

None

5.15K

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

SOLE

Exchange Traded Fund

Shares124.21K

TypeSH

Market value$5.37M

1.88%

Sole

124.21K

Shared

0.00

None

0.00

Alphabet Inc.

SOLE

Common Stock

Shares20.74K

TypeSH

Market value$5.04M

1.76%

Sole

17.67K

Shared

0.00

None

3.07K

First Trust Long/Short Equity ETF

SOLE

Exchange Traded Fund

Shares58.26K

TypeSH

Market value$4.08M

1.43%

Sole

58.26K

Shared

0.00

None

0.00

Cincinnati Financial Corp

SOLE

Common Stock

Shares23.19K

TypeSH

Market value$3.67M

1.28%

Sole

23.19K

Shared

0.00

None

0.00

JP Morgan Chase Co.

SOLE

Common Stock

Shares11.55K

TypeSH

Market value$3.64M

1.28%

Sole

9.82K

Shared

0.00

None

1.74K

Lam Research Corporation

SOLE

Common Stock

Shares21.58K

TypeSH

Market value$2.89M

1.01%

Sole

21.58K

Shared

0.00

None

0.00

IShares MSCI India ETF

SOLE

International Equity ETF

Shares55.08K

TypeSH

Market value$2.87M

1.00%

Sole

55.08K

Shared

0.00

None

0.00

WisdomTree US Total Dividend Fund

SOLE

Exchange Traded Fund

Shares33.38K

TypeSH

Market value$2.80M

0.98%

Sole

33.38K

Shared

0.00

None

0.00

Amazon.com Inc

SOLE

Common Stock

Shares11.44K

TypeSH

Market value$2.51M

0.88%

Sole

11.44K

Shared

0.00

None

0.00

Merck and Co Inc.

SOLE

Common Stock

Shares29.32K

TypeSH

Market value$2.46M

0.86%

Sole

28.50K

Shared

0.00

None

812.00

IShares Core US Aggregate Bond Fund

SOLE

Fixed Income ETF

Shares24.48K

TypeSH

Market value$2.45M

0.86%

Sole

24.48K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

Common Stock

Shares12.84K

TypeSH

Market value$2.38M

0.83%

Sole

11.27K

Shared

0.00

None

1.56K

Berkshire Hathaway Inc.

SOLE

Common Stock

Shares4.59K

TypeSH

Market value$2.31M

0.81%

Sole

2.10K

Shared

0.00

None

2.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Schwab US Large Cap Growth ETFSOLE	Exchange Traded Fund	646.78K	SH	$20.64M 7.22%	646.78K	0.00
IShares Inc. TR Core MSCI EAFE ETFSOLE	International Equity ETF	229.24K	SH	$20.01M 7.00%	229.24K	0.00
Schwab US Large Cap Value ETFSOLE	Exchange Traded Fund	653.06K	SH	$19.01M 6.65%	653.06K	0.00
Microsoft Corp.SOLE	Common Stock	24.48K	SH	$12.68M 4.44%	18.54K	5.94K
Procter & Gamble Co.OTR	Common Stock	61.23K	SH	$9.41M 3.29%	54.56K	6.66K
IShares TR Russell 3000 ETFSOLE	Exchange Traded Fund	21.64K	SH	$8.20M 2.87%	21.49K	150.00
Apple Inc.SOLE	Common Stock	32.03K	SH	$8.16M 2.85%	21.02K	11.01K
LCNB Corp.SOLE	Common Stock	501.99K	SH	$7.52M 2.63%	501.99K	0.00
Broadcom Ltd.SOLE	Common Stock	20.25K	SH	$6.68M 2.34%	20.25K	0.00
Nvidia CorpSOLE	Common Stock	34.76K	SH	$6.48M 2.27%	14.76K	20K
SPDR S&P 500 Trust ETFSOLE	Exchange Traded Fund	9.67K	SH	$6.44M 2.25%	9.27K	405.00
Alphabet Inc.SOLE	Common Stock	22.45K	SH	$5.47M 1.91%	17.30K	5.15K
FT Vest U.S. Equity Deep Buffer ETF - OctSOLE	Exchange Traded Fund	124.21K	SH	$5.37M 1.88%	124.21K	0.00
Alphabet Inc.SOLE	Common Stock	20.74K	SH	$5.04M 1.76%	17.67K	3.07K
First Trust Long/Short Equity ETFSOLE	Exchange Traded Fund	58.26K	SH	$4.08M 1.43%	58.26K	0.00
Cincinnati Financial CorpSOLE	Common Stock	23.19K	SH	$3.67M 1.28%	23.19K	0.00
JP Morgan Chase Co.SOLE	Common Stock	11.55K	SH	$3.64M 1.28%	9.82K	1.74K
Lam Research CorporationSOLE	Common Stock	21.58K	SH	$2.89M 1.01%	21.58K	0.00
IShares MSCI India ETFSOLE	International Equity ETF	55.08K	SH	$2.87M 1.00%	55.08K	0.00
WisdomTree US Total Dividend FundSOLE	Exchange Traded Fund	33.38K	SH	$2.80M 0.98%	33.38K	0.00
Amazon.com IncSOLE	Common Stock	11.44K	SH	$2.51M 0.88%	11.44K	0.00
Merck and Co Inc.SOLE	Common Stock	29.32K	SH	$2.46M 0.86%	28.50K	812.00
IShares Core US Aggregate Bond FundSOLE	Fixed Income ETF	24.48K	SH	$2.45M 0.86%	24.48K	0.00
Johnson & JohnsonSOLE	Common Stock	12.84K	SH	$2.38M 0.83%	11.27K	1.56K
Berkshire Hathaway Inc.SOLE	Common Stock	4.59K	SH	$2.31M 0.81%	2.10K	2.50K

Page 1 of 8

…