Lcnb CORP — Q3 2020 13F Holdings

Name: Lcnb CORP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001074902

Total reported value

$297.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.56%	+0.72%	+0.33%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.01%	-0.44%	-1.49%
3	LCNB	Lcnb Corporation	Stock-Other	4.81%	-0.11%	-2.57%
4	MSFT	Microsoft CORP	Stock-Tech	4.41%	-0.94%	-3.51%
5	AAPL	Apple INC	Stock-Tech	3.08%	-0.15%	+265.97%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	2.40%	-0.69%	-1.18%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.11%	+0.10%	-4.92%
8	SCHV	Schwab US Large-cap Value	ETF-Other	2.05%	+0.22%	+0.82%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.84%	—	-2.65%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	1.79%	—	-1.92%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.76%	—	-38.55%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.62%	—	-0.36%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.16%	-1.73%
14	INTC	Intel CORP	Stock-Tech	1.43%	—	-4.83%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	—	-0.43%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	—	-0.08%
17	CINF	Cincinnati Financial CORP	Stock-Financials	1.39%	-0.07%	-1.14%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.30%	-0.24%	-0.88%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.29%	—	-2.85%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.28%	-0.11%	-1.37%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	—	+0.18%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.11%	—	—
23	XLK	Ss Technology Select Sector	ETF-Tech	1.08%	—	—
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.05%	—	-3.65%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.16%	-3.50%
26	USB	US Bancorp	Stock-Financials	0.93%	—	-2.24%
27	CVX	Chevron CORP	Stock-Energy	0.93%	+0.22%	-3.78%
28	BIV	Vanguard Intermediate-term B	ETF-Other	0.89%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.16%	-0.83%
30	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	-0.49%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	-0.11%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-3.40%
33	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-1.96%
34	HSY	Hershey Co/the	Stock-Consumer Staples	0.80%	—	—
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	-4.04%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	+0.06%	-4.07%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	+0.07%	-2.63%
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.72%	—	-2.27%
39	AVGO	Broadcom INC	Stock-Tech	0.71%	-0.28%	+3.82%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	-4.59%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.66%	—	—
42	DTD	Wisdomtree US Total Dividend	ETF-Other	0.66%	—	-3.56%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	-8.52%
44	TROW	T Rowe Price Group INC	Stock-Financials	0.64%	—	-4.11%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.07%	-10.23%
46	GIS	General Mills INC	Stock-Consumer Staples	0.63%	—	+1.97%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	-1.00%
48	ACN	Accenture plc	Stock-Tech	0.61%	-0.12%	-2.06%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-1.69%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	—

1–50 of 138

Holding changes this quarter

Position changes disclosed by Lcnb CORP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.6%	-1.49%	Trim
2	AAPL	Apple INC	+0.3%	+265.97%	Add
3	FDX	Fedex CORP	+0.2%	-4.22%	Trim
4	CINF	Cincinnati Financial CORP	+0.2%	-1.14%	Trim
5	SCHG	Schwab US Large-cap Growth	+0.2%	-1.18%	Trim
6	UPS	United Parcel Service-cl B	+0.2%	-1.00%	Trim
7	LOW	Lowe's Cos INC	+0.2%	-2.85%	Trim
8	NKE	Nike INC -cl B	+0.2%	-3.65%	Trim
9	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+0.33%	Add
10	ABT	Abbott Laboratories	+0.2%	-1.37%	Trim
11	AVGO	Broadcom INC	+0.1%	+3.82%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	-2.65%	Trim
13	DIS	Walt Disney Co/the	+0.1%	+0.18%	Add
14	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
15	MCD	Mcdonald's CORP	+0.1%	-3.40%	Trim
16	WRKUSD	Westrock Co	+0.1%	+9.04%	Add
17	ITOT	Ishares Core S&p Total U.s.	+0.1%	-0.36%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.69%	Trim
19	CHRW	C.h. Robinson Worldwide INC	+0.1%	-2.71%	Trim
20	NVDA	Nvidia CORP	+0.1%	-1.30%	Trim
21	SBUX	Starbucks CORP	+0.1%	-4.04%	Trim
22	MA	Mastercard INC - A	+0.1%	—	Unchanged
23	CTAS	Cintas CORP	+0.1%	-1.59%	Trim
24	IWV	Ishares Russell 3000 ETF	+0.1%	-1.92%	Trim
25	HSY	Hershey Co/the	+0.1%	—	Unchanged
26	PFE	Pfizer INC	0%	-1.96%	Trim
27	ETN	Eaton Corporation plc	0%	-2.91%	Trim
28	TJX	Tjx Companies INC	0%	—	Unchanged
29	SCHV	Schwab US Large-cap Value	0%	+0.82%	Add
30	PEP	Pepsico INC	0%	-0.08%	Trim
31	JNJ	Johnson & Johnson	0%	-1.73%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.92%	Trim
33	TFSL	Tfs Financial CORP	-0.1%	-34.34%	Trim
34	RTX	Rtx CORP	-0.1%	-21.04%	Trim
35	CSCO	Cisco Systems INC	-0.1%	-3.93%	Trim
36	CVX	Chevron CORP	-0.3%	-3.78%	Trim
37	INTC	Intel CORP	-0.4%	-4.83%	Trim
38	XOM	Exxon Mobil CORP	-0.4%	-46.04%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	-1.1%	-38.55%	Trim
40	LCNB	Lcnb Corporation	-1.2%	-2.57%	Trim
41	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
42	KEY	Keycorp	—	EXIT	Sold out
43	PSX	Phillips 66	—	EXIT	Sold out
44	ADBE	Adobe INC	—	EXIT	Sold out
45	ROKU	Roku INC	—	NEW	New buy
46	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
47	GD	General Dynamics CORP	—	EXIT	Sold out
48	BKNG	Booking Holdings INC	—	NEW	New buy
49	AMT	American Tower CORP	—	EXIT	Sold out
50	COST	Costco Wholesale CORP	—	EXIT	Sold out