Lcnb CORP — Q1 2020 13F Holdings

Name: Lcnb CORP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001074902

Total reported value

$297.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.25%	+0.72%	-5.13%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.81%	-0.44%	-5.47%
3	LCNB	Lcnb Corporation	Stock-Other	5.46%	-0.11%	-0.22%
4	MSFT	Microsoft CORP	Stock-Tech	4.20%	-0.94%	-2.25%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.83%	—	+13.39%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	2.46%	-0.69%	+14.27%
7	AAPL	Apple INC	Stock-Tech	2.43%	-0.15%	-17.80%
8	SCHV	Schwab US Large-cap Value	ETF-Other	2.40%	+0.22%	+19.00%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.05%	+0.10%	+12.72%
10	INTC	Intel CORP	Stock-Tech	1.90%	—	-0.75%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.80%	—	-10.61%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	+0.16%	+4.40%
13	CINF	Cincinnati Financial CORP	Stock-Financials	1.68%	-0.07%	-3.16%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	1.65%	—	-7.45%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.63%	—	—
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.54%	—	+54.30%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.45%	—	+1.02%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.37%	—	-10.64%
19	USB	US Bancorp	Stock-Financials	1.27%	—	-1.41%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.26%	-0.24%	+1.61%
21	CVX	Chevron CORP	Stock-Energy	1.18%	+0.22%	-11.08%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	-0.11%	-1.47%
23	BIV	Vanguard Intermediate-term B	ETF-Other	1.13%	—	-17.24%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	+9.77%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.16%	-4.47%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	-0.16%	+5.63%
27	HSY	Hershey Co/the	Stock-Consumer Staples	0.89%	—	—
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	—	-2.28%
29	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+6.29%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.87%	—	—
31	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	+0.06%	+8.10%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	—	+6.22%
33	AMGN	Amgen INC	Stock-Healthcare	0.83%	—	+13.37%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	-4.59%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.81%	+0.07%	+0.49%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.81%	—	-0.60%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	+2.03%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.72%	—	-1.41%
39	DTD	Wisdomtree US Total Dividend	ETF-Other	0.70%	—	-0.96%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.28%	-5.93%
41	ENB	Enbridge INC	Stock-Energy	0.68%	—	-0.92%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	—	+0.32%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	—	-0.14%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	+0.10%	+5.81%
45	DUK	Duke Energy CORP	Stock-Utilities	0.65%	—	+12.87%
46	GIS	General Mills INC	Stock-Consumer Staples	0.65%	—	+4.91%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	+6.67%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-0.56%
49	T	At&t INC	Stock-Comm Services	0.60%	—	+6.30%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.07%	+32.54%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Lcnb CORP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+0.6%	+54.30%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+13.39%	Add
3	PG	Procter & Gamble Co/the	+0.4%	-5.47%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+12.72%	Add
5	SCHV	Schwab US Large-cap Value	+0.3%	+19.00%	Add
6	INTC	Intel CORP	+0.2%	-0.75%	Trim
7	BIV	Vanguard Intermediate-term B	+0.1%	-17.24%	Trim
8	NKE	Nike INC -cl B	0%	-2.28%	Trim
9	TJX	Tjx Companies INC	—	+0.32%	Add
10	EFA	Ishares Msci Eafe ETF	0%	-0.14%	Trim
11	LOW	Lowe's Cos INC	0%	+6.22%	Add
12	DTD	Wisdomtree US Total Dividend	0%	-0.96%	Trim
13	MA	Mastercard INC - A	0%	-10.09%	Trim
14	SBUX	Starbucks CORP	-0.1%	-1.41%	Trim
15	ENB	Enbridge INC	-0.1%	-0.92%	Trim
16	DIS	Walt Disney Co/the	-0.1%	+9.77%	Add
17	IWR	Ishares Russell Mid-cap ETF	-0.1%	-3.04%	Trim
18	ORCL	Oracle CORP	-0.1%	-34.16%	Trim
19	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-31.14%	Trim
20	IWV	Ishares Russell 3000 ETF	-0.1%	-7.45%	Trim
21	KEY	Keycorp	-0.1%	—	Unchanged
22	IJR	Ishares Core S&p Small-cap E	-0.2%	-4.59%	Trim
23	CINF	Cincinnati Financial CORP	-0.2%	-3.16%	Trim
24	AAPL	Apple INC	-0.2%	-17.80%	Trim
25	JPM	Jpmorgan Chase & Co	-0.3%	-4.47%	Trim
26	IEMG	Ishares Core Msci Emerging	-0.3%	-10.61%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.3%	-10.64%	Trim
28	XOM	Exxon Mobil CORP	-0.4%	-5.93%	Trim
29	USB	US Bancorp	-0.5%	-1.41%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-5.13%	Trim
31	CVX	Chevron CORP	-0.5%	-11.08%	Trim
32	LCNB	Lcnb Corporation	-1.1%	-0.22%	Trim
33	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
34	UTXZ	United Tech CORP	—	EXIT	Sold out
35	AVGO	Broadcom INC	—	NEW	New buy
36	PSX	Phillips 66	—	EXIT	Sold out
37	VFC	Vf CORP	—	EXIT	Sold out
38	6D8	Dupont De Nemours INC	—	EXIT	Sold out
39	WFC	Wells Fargo & Co	—	EXIT	Sold out
40	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
41	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
42	SJM	Jm Smucker Co/the	—	EXIT	Sold out
43	DOW	Dow INC	—	EXIT	Sold out
44	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
45	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
46	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
47	WRKUSD	Westrock Co	—	NEW	New buy
48	BKNG	Booking Holdings INC	—	EXIT	Sold out
49	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
50	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out