LCNB CORP (LCNB)

← Tracker

Institutional

CIK 0001074902

$297.5M

Reported AUM

186

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · LCNB CORP (LCNB) · Q1 2026

AI · grounded in 13F

LCNB CORP (LCNB) increased its position in FLOT by 45.501%. The fund also accumulated shares in FTLS by 20.53% and XOM by 9.0036%. On the sell side, the fund trimmed its holding in PG by 16.0127%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IEFA	IShares Inc. TR Core MSCI EAFE ETF	$96.23	-0.54%	22.68%	48.50%	$22.9M	7.69%	—	HELD
2	SCHV	Schwab US Large Cap Value ETF	$33.76	-1.57%	26.73%	63.08%	$19.9M	6.70%	—	HELD
3	SCHG	Schwab US Large Cap Growth ETF	$33.24	-1.48%	13.95%	75.19%	$18.3M	6.14%	—	HELD
4	MSFT	Microsoft Corp.	$390.54	-0.71%	-24.89%	34.54%	$9.3M	3.12%	—	HELD
5	AAPL	Apple Inc.	$338.19	-0.56%	67.77%	128.17%	$8.7M	2.91%	—	HELD
6	IWV	IShares TR Russell 3000 ETF	$415.81	-1.46%	20.65%	67.63%	$8.3M	2.80%	—	HELD
7	LCNB	LCNB Corp.	$20.30	-3.24%	50.84%	49.60%	$7.9M	2.67%	—	HELD
8	PG	Procter & Gamble Co.	$146.10	-1.87%	-0.17%	16.67%	$7.4M	2.50%	—	HELD
9	SPY	SPDR S&P 500 Trust ETF	$729.46	-1.54%	20.48%	75.54%	$6.8M	2.29%	—	HELD
10	FTLS	First Trust Long/Short Equity ETF	$74.34	-0.97%	14.52%	59.18%	$6.4M	2.14%	—	HELD
11	GOOGL	Alphabet Inc.	$336.71	0.90%	76.51%	132.04%	$6.3M	2.10%	—	HELD
12	GOOG	Alphabet Inc.	$335.76	0.95%	75.60%	130.67%	$6.2M	2.08%	—	HELD
13	NVDA	Nvidia Corp	$190.01	-3.55%	13.56%	782.99%	$6.0M	2.00%	—	HELD
14	AVGO	Broadcom Ltd.	$370.32	-2.78%	31.81%	734.42%	$5.9M	1.97%	—	HELD
15	DOCT	FT Vest U.S. Equity Deep Buffer ETF - Oct	$46.55	-0.60%	12.85%	43.65%	$5.5M	1.86%	—	HELD
16	LRCX	Lam Research Corporation	$252.35	-6.40%	181.31%	369.59%	$4.0M	1.34%	—	HELD
17	CINF	Cincinnati Financial Corp	$181.33	-0.71%	25.85%	65.07%	$3.5M	1.19%	—	HELD
18	JPM	JP Morgan Chase Co.	$344.71	-3.53%	25.84%	153.16%	$3.4M	1.13%	—	HELD
19	MRK	Merck and Co Inc.	$130.36	-1.11%	70.49%	100.41%	$3.3M	1.10%	—	HELD
20	JNJ	Johnson & Johnson	$265.53	-0.45%	64.28%	77.25%	$3.2M	1.07%	—	HELD
21	DTD	WisdomTree US Total Dividend Fund	$94.66	-1.28%	22.59%	74.04%	$2.9M	0.97%	—	HELD
22	AGG	IShares Core US Aggregate Bond Fund	$97.55	-0.38%	2.27%	-1.35%	$2.8M	0.95%	—	HELD
23	INDA	IShares MSCI India ETF	$49.17	-0.43%	-6.71%	8.63%	$2.6M	0.87%	—	HELD
24	AMZN	Amazon.com Inc	$226.65	-1.82%	7.50%	33.03%	$2.6M	0.86%	—	HELD
25	GLW	Corning Inc.	$124.05	-1.56%	102.10%	250.88%	$2.5M	0.84%	—	HELD
26	CVX	Chevron Corporation	$191.86	2.28%	32.10%	140.30%	$2.5M	0.84%	—	HELD
27	TJX	TJX Companies Inc.	$161.63	0.52%	29.50%	137.54%	$2.4M	0.81%	—	HELD
28	XOM	Exxon Mobil Corp.	$156.75	2.42%	47.33%	239.93%	$2.4M	0.80%	—	HELD
29	AMGN	Amgen Inc.	$387.64	-1.39%	36.39%	102.46%	$2.4M	0.79%	—	HELD
30	FLOT	IShares Floating Rate Bond ETF	$51.01	-0.08%	4.53%	23.48%	$2.2M	0.76%	—	HELD
31	IWR	IShares TR Russell Mid Cap ETF	$109.58	-1.03%	—	—	$2.2M	0.75%	—	HELD
32	BRK/B	Berkshire Hathaway Inc.	—	—	—	—	$2.2M	0.74%	—	HELD
33	IJH	IShares TR Core S&P Mid Cap ETF	$74.73	-1.71%	—	—	$2.2M	0.73%	—	HELD
34	GLD	SPDR Gold TR	$371.08	0.46%	—	—	$2.2M	0.73%	—	HELD
35	LOW	Lowes Co Inc.	$215.68	-1.17%	—	—	$2.1M	0.70%	—	HELD
36	USB	U.S. Bancorp	$62.82	-2.50%	—	—	$2.0M	0.67%	—	HELD
37	LLY	Eli Lilly Co.	$1210.02	-0.87%	—	—	$1.9M	0.63%	—	HELD
38	WMT	Walmart Inc.	$114.22	0.99%	—	—	$1.7M	0.58%	—	HELD
39	ABBV	Abbvie Inc.	$263.30	0.04%	—	—	$1.7M	0.58%	—	HELD
40	PEP	Pepsico Inc.	$143.50	0.45%	—	—	$1.6M	0.54%	—	HELD
41	ABT	Abbott Laboratories	$108.00	0.68%	—	—	$1.6M	0.53%	—	HELD
42	DUK	Duke Energy Holding Corp.	$129.08	-0.12%	—	—	$1.5M	0.50%	—	HELD
43	IVV	IShares Core S&P 500 ETF	$733.12	-1.49%	—	—	$1.5M	0.50%	—	HELD
44	MCD	McDonalds Corp.	$271.52	-0.55%	—	—	$1.5M	0.49%	—	HELD
45	IJR	IShares TR Core S&P Small Cap ETF	$144.32	-1.36%	—	—	$1.4M	0.49%	—	HELD
46	NVS	Novartis AG ADR	$158.83	-0.64%	—	—	$1.4M	0.47%	—	HELD
47	DE	Deere & Co.	$610.95	-4.52%	—	—	$1.4M	0.47%	—	HELD
48	CSCO	Cisco Systems Inc.	$112.48	-2.68%	—	—	$1.4M	0.46%	—	HELD
49	RTX	RTX Corporation	$215.25	-1.52%	—	—	$1.4M	0.45%	—	HELD
50	IWM	IShares TR Russell 2000 ETF	$288.57	-1.64%	—	—	$1.3M	0.45%	—	HELD
51	FDX	Fed Ex Corp.	$308.61	-1.29%	—	—	$1.3M	0.45%	—	HELD
52	VGIT	Vanguard Intermediate-Term Treasury	$58.43	-0.19%	—	—	$1.3M	0.44%	—	HELD
53	EMR	Emerson Electric Co.	$145.73	-4.01%	—	—	$1.3M	0.44%	—	HELD
54	CAT	Caterpillar Inc.	$782.71	-6.91%	—	—	$1.3M	0.43%	—	HELD
55	ETN	Eaton Corp.	$361.88	-6.31%	—	—	$1.3M	0.43%	—	HELD
56	KR	Kroger Co.	$59.87	1.15%	—	—	$1.3M	0.43%	—	HELD
57	VIG	Vanguard Dividend Appreciation ETF	$238.56	-1.32%	—	—	$1.2M	0.42%	—	HELD
58	HD	Home Depot Inc.	$338.27	-1.80%	—	—	$1.2M	0.40%	—	HELD
59	DAPR	FT Vest US Equity Deep Buffer ETF - April	$40.64	-0.67%	—	—	$1.2M	0.40%	—	HELD
60	LMT	Lockheed Martin Corp.	$569.20	-2.08%	—	—	$1.2M	0.39%	—	HELD
61	CB	Chubb Ltd	$361.90	-0.44%	—	—	$1.1M	0.39%	—	HELD
62	EFA	IShares TR MSCI EAFE ETF	$103.37	-0.50%	—	—	$1.1M	0.38%	—	HELD
63	IBM	International Business Machines Corp.	$226.44	-0.49%	—	—	$1.1M	0.38%	—	HELD
64	ADP	Automatic Data Processing	$273.37	3.48%	—	—	$1.1M	0.38%	—	HELD
65	ADI	Analog Devices Inc.	$353.37	-3.41%	—	—	$1.1M	0.37%	—	HELD
66	KO	Coca-Cola Company	$89.08	0.92%	—	—	$1.1M	0.36%	—	HELD
67	QQQ	Invesco QQQ Trust Series	$661.73	-2.04%	—	—	$1.1M	0.36%	—	HELD
68	SCHP	Schwab Strategic US TIPS ETF	$26.14	0.11%	—	—	$1.0M	0.35%	—	HELD
69	CAH	Cardinal Health Inc.	$229.12	-1.46%	—	—	$1.0M	0.35%	—	HELD
70	NEE	NextEra Energy Inc.	$88.46	-0.92%	—	—	$985K	0.33%	—	HELD
71	ACN	Accenture PLC	$173.17	5.17%	—	—	$984K	0.33%	—	HELD
72	HON	Honeywell International Inc.	$241.12	-2.40%	—	—	$959K	0.32%	—	HELD
73	MA	Mastercard Inc.	$563.32	0.10%	—	—	$908K	0.31%	—	HELD
74	MDY	SPDR S&P Mid Cap 400 ETF TR	$681.16	-1.70%	—	—	$897K	0.30%	—	HELD
75	SBUX	Starbucks Corp.	$104.14	1.01%	—	—	$895K	0.30%	—	HELD
76	DIS	Disney Walt Co.	$98.48	-0.41%	—	—	$892K	0.30%	—	HELD
77	IWB	iShares Russell 1000 ETF	$399.27	-1.56%	—	—	$843K	0.28%	—	HELD
78	FITB	Fifth Third Bancorp	$56.57	-2.13%	—	—	$802K	0.27%	—	HELD
79	TSM	Taiwan Semiconductor MFG Ltd	$374.67	-4.50%	—	—	$784K	0.26%	—	HELD
80	LIN	New Linde PLC	$511.17	0.00%	—	—	$772K	0.26%	—	HELD
81	ORCL	Oracle Corporation	$117.74	-1.85%	—	—	$758K	0.25%	—	HELD
82	ENB	Enbridge Inc.	$55.14	-0.20%	—	—	$747K	0.25%	—	HELD
83	BX	Blackstone Inc.	$129.40	-3.36%	—	—	$734K	0.25%	—	HELD
84	SCHW	Charles Schwab Corp.	$104.47	-1.42%	—	—	$728K	0.24%	—	HELD
85	ITW	Illinois Tool Works Inc.	$292.45	-0.92%	—	—	$714K	0.24%	—	HELD
86	MPC	Marathon Petroleum Corp.	$308.72	0.87%	—	—	$708K	0.24%	—	HELD
87	VZ	Verizon Communications Inc.	$47.22	-2.01%	—	—	$686K	0.23%	—	HELD
88	WELL	Welltower Inc.	$241.08	-1.02%	—	—	$671K	0.23%	—	HELD
89	CMI	Cummins Inc.	$606.00	-5.55%	—	—	$666K	0.22%	—	HELD
90	MDT	Medtronic PLC	$87.54	0.76%	—	—	$665K	0.22%	—	HELD
91	MMM	3M Co.	$177.95	-2.48%	—	—	$635K	0.21%	—	HELD
92	CTAS	Cintas Corp.	$216.53	0.76%	—	—	$626K	0.21%	—	HELD
93	VEA	Vanguard FTSE Developed Markets ETF	$68.95	-0.93%	—	—	$607K	0.20%	—	HELD
94	MDLZ	Mondelez International Inc	$64.99	4.02%	—	—	$607K	0.20%	—	HELD
95	NSC	Norfolk Southern Corp.	$335.74	-0.91%	—	—	$597K	0.20%	—	HELD
96	GD	General Dynamics Corp.	$380.96	-3.11%	—	—	$595K	0.20%	—	HELD
97	XYZ	Block Inc	$82.18	-1.11%	—	—	$586K	0.20%	—	HELD
98	PSX	Phillips 66	$206.81	0.47%	—	—	$585K	0.20%	—	HELD
99	INTC	Intel Corp.	$81.88	-5.12%	—	—	$571K	0.19%	—	HELD
100	RSP	Invesco S&P 500 Equal Weight ETF	$215.73	-0.90%	—	—	$566K	0.19%	—	HELD
101	AMAT	Applied Materials	—	—	—	—	$563K	0.19%	—	HELD
102	VYM	Vanguard High Dividend Yield Fund	—	—	—	—	$558K	0.19%	—	HELD
103	IEV	IShares Europe ETF	—	—	—	—	$547K	0.18%	—	HELD
104	TLT	IShares 20 Year Treasury Bond ETF	—	—	—	—	$542K	0.18%	—	HELD
105	SCHX	Schwab US Large-Cap	—	—	—	—	$542K	0.18%	—	HELD
106	SO	Southern Co.	—	—	—	—	$515K	0.17%	—	HELD
107	META	Meta Platforms Inc	—	—	—	—	$514K	0.17%	—	HELD
108	VOO	Vanguard S&P 500 Index Fund	—	—	—	—	$498K	0.17%	—	HELD
109	VB	Vanguard Small-Cap Index Fund	—	—	—	—	$491K	0.17%	—	HELD
110	SYY	Sysco Corp.	—	—	—	—	$488K	0.16%	—	HELD
111	BDX	Becton Dickinson and Co.	—	—	—	—	$483K	0.16%	—	HELD
112	USMV	IShares Edge MSCI Min Vol USA ETF	—	—	—	—	$478K	0.16%	—	HELD
113	PRU	Prudential Financial Inc.	—	—	—	—	$473K	0.16%	—	HELD
114	FFBC	First Financial Bancorp	—	—	—	—	$470K	0.16%	—	HELD
115	APD	Air Products & Chemicals Inc	—	—	—	—	$463K	0.16%	—	HELD
116	XLE	Energy Select Sector SPDR TR	—	—	—	—	$454K	0.15%	—	HELD
117	BAC	Bank of America Corp.	—	—	—	—	$454K	0.15%	—	HELD
118	AXP	American Express Co.	—	—	—	—	$446K	0.15%	—	HELD
119	IEMG	IShares Inc. Core MSCI Emerging Markets ETF	—	—	—	—	$444K	0.15%	—	HELD
120	XLK	Technology Select Sector SPDR TR	—	—	—	—	$436K	0.15%	—	HELD
121	AAAU	Goldman Sachs Physical Gold ETF	—	—	—	—	$431K	0.15%	—	HELD
122	IWF	iShares Russell 1000 Growth ETF	—	—	—	—	$428K	0.14%	—	HELD
123	BLK	BlackRock, Inc.	—	—	—	—	$419K	0.14%	—	HELD
124	VTI	Vanguard Total Stock Market Index	—	—	—	—	$415K	0.14%	—	HELD
125	BA	Boeing Co.	—	—	—	—	$397K	0.13%	—	HELD
126	PNC	PNC Financial Services Group Inc.	—	—	—	—	$396K	0.13%	—	HELD
127	DVY	IShares TR Select Dividend ETF	—	—	—	—	$395K	0.13%	—	HELD
128	VCLT	Vanguard Long-Term Corporate Bond	—	—	—	—	$388K	0.13%	—	HELD
129	V	Visa Inc	—	—	—	—	$386K	0.13%	—	HELD
130	VWO	Vanguard International Equity Index Fund	—	—	—	—	$386K	0.13%	—	HELD
131	CFR	Cullen Frost Bankers Inc	—	—	—	—	$384K	0.13%	—	HELD
132	EOG	EOG Resources Inc.	—	—	—	—	$376K	0.13%	—	HELD
133	UNP	Union Pacific Corp.	—	—	—	—	$364K	0.12%	—	HELD
134	IVE	IShares S&P 500 Value ETF	—	—	—	—	$363K	0.12%	—	HELD
135	CMCSA	Comcast Corp.	—	—	—	—	$361K	0.12%	—	HELD
136	DHR	Danaher Corp.	—	—	—	—	$355K	0.12%	—	HELD
137	SPYV	SPDR S&P 500 Value	—	—	—	—	$354K	0.12%	—	HELD
138	NKE	Nike Inc.	—	—	—	—	$353K	0.12%	—	HELD
139	MS	Morgan Stanley	—	—	—	—	$351K	0.12%	—	HELD
140	CFG	Citizens Financial Group Inc.	—	—	—	—	$348K	0.12%	—	HELD
141	EEM	IShares TR MSCI Emerging Markets ETF	—	—	—	—	$343K	0.12%	—	HELD
142	CHRW	C H Robinson Worldwide Inc.	—	—	—	—	$341K	0.11%	—	HELD
143	GE	GE Aerospace	—	—	—	—	$339K	0.11%	—	HELD
144	D	Dominion Energy Inc.	—	—	—	—	$336K	0.11%	—	HELD
145	PFE	Pfizer Inc.	—	—	—	—	$330K	0.11%	—	HELD
146	QCOM	Qualcomm Inc.	—	—	—	—	$326K	0.11%	—	HELD
147	GWW	Grainger W W Inc.	—	—	—	—	$322K	0.11%	—	HELD
148	CP	Canadian Pacific Kansas City Limited	—	—	—	—	$321K	0.11%	—	HELD
149	NXPI	NXP Semiconductors	—	—	—	—	$319K	0.11%	—	HELD
150	BMY	Bristol-Myers Squibb Co	—	—	—	—	$315K	0.11%	—	HELD
151	SYK	Stryker Corp.	—	—	—	—	$312K	0.10%	—	HELD
152	EBAY	EBay Inc.	—	—	—	—	$308K	0.10%	—	HELD
153	GPK	Graphic Packaging Holding Company	—	—	—	—	$297K	0.10%	—	HELD
154	SHY	IShares 1-3 Year Treasury Bond ETF	—	—	—	—	$294K	0.10%	—	HELD
155	OMC	Omnicom Group Inc.	—	—	—	—	$292K	0.10%	—	HELD
156	COP	Conocophillips	—	—	—	—	$291K	0.10%	—	HELD
157	O	Realty Income Corp. REIT	—	—	—	—	$289K	0.10%	—	HELD
158	RF	Regions Financial Corp.	—	—	—	—	$280K	0.09%	—	HELD
159	GEV	GE Vernova LLC	—	—	—	—	$278K	0.09%	—	HELD
160	IBB	IShares Biotechnology ETF	—	—	—	—	$278K	0.09%	—	HELD
161	COST	Costco Wholesale Corp	—	—	—	—	$276K	0.09%	—	HELD
162	JCI	Johnson Controls International PLC	—	—	—	—	$274K	0.09%	—	HELD
163	TXN	Texas Instruments Inc.	—	—	—	—	$274K	0.09%	—	HELD
164	VTEB	Vanguard Tax-Exempt Bond Index	—	—	—	—	$273K	0.09%	—	HELD
165	WEC	WEC Energy Group Inc.	—	—	—	—	$268K	0.09%	—	HELD
166	IWP	IShares TR Russell Mid Cap Growth ETF	—	—	—	—	$264K	0.09%	—	HELD
167	GIS	General Mills Inc.	—	—	—	—	$260K	0.09%	—	HELD
168	SWKS	Skyworks Solutions Inc	—	—	—	—	$252K	0.08%	—	HELD
169	IYH	IShares US Healthcare ETF	—	—	—	—	$247K	0.08%	—	HELD
170	XLU	Utilities Select Sector SPDR TR	—	—	—	—	$241K	0.08%	—	HELD
171	TROW	T Rowe Price Group Inc.	—	—	—	—	$240K	0.08%	—	HELD
172	SCHM	Schwab US Mid-Cap	—	—	—	—	$238K	0.08%	—	HELD
173	ECL	Ecolab Inc.	—	—	—	—	$230K	0.08%	—	HELD
174	C	Citigroup Inc.	—	—	—	—	$229K	0.08%	—	HELD
175	TSCO	Tractor Supply Co.	—	—	—	—	$227K	0.08%	—	HELD
176	AFL	Aflac Inc.	—	—	—	—	$224K	0.08%	—	HELD
177	AEP	American Electric Power Co Inc.	—	—	—	—	$222K	0.07%	—	HELD
178	TGT	Target Corporation	—	—	—	—	$222K	0.07%	—	HELD
179	EMN	Eastman Chemical Company	—	—	—	—	$221K	0.07%	—	HELD
180	BKNG	Booking Holdings Inc.	—	—	—	—	$215K	0.07%	—	HELD
181	ITOT	IShares TR Core S&P Total US Stock Market ETF	—	—	—	—	$214K	0.07%	—	HELD
182	DCI	Donaldson Company, Inc.	—	—	—	—	$210K	0.07%	—	HELD
183	MKC	McCormick Co Inc.	—	—	—	—	$209K	0.07%	—	HELD
184	ITB	IShares TR US Home Construction ETF	—	—	—	—	$207K	0.07%	—	HELD
185	EXPE	Expedia Group Inc.	—	—	—	—	$201K	0.07%	—	HELD
186	LEG	Leggett & Platt Inc.	—	—	—	—	$188K	0.06%	—	HELD

Source: SEC EDGAR · accession 0001074902-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.