Lcnb CORP — Q1 2021 13F Holdings

Name: Lcnb CORP — 13F Holdings, Q1 2021
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	6.35%	+0.72%	-0.96%
2	LCNB	Lcnb Corporation	Stock-Other	5.04%	-0.11%	-1.31%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.08%	-0.44%	-13.20%
4	MSFT	Microsoft CORP	Stock-Tech	3.81%	-0.94%	-4.85%
5	SCHV	Schwab US Large-cap Value	ETF-Other	2.68%	+0.22%	+5.74%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	2.67%	-0.69%	+6.02%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.62%	—	+6.47%
8	AAPL	Apple INC	Stock-Tech	2.35%	-0.15%	-11.12%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.24%	+0.10%	+7.74%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.73%	—	-3.15%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.66%	—	-1.92%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.54%	-0.24%	-0.15%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	1.52%	—	-1.67%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.51%	-0.16%	-11.15%
15	CINF	Cincinnati Financial CORP	Stock-Financials	1.46%	-0.07%	-2.50%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	+0.16%	-4.89%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.38%	—	-8.50%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.37%	—	-2.15%
19	USB	US Bancorp	Stock-Financials	1.21%	—	+1.26%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.21%	—	+1.97%
21	INTC	Intel CORP	Stock-Tech	1.20%	—	-2.92%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	-0.11%	-0.68%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	-5.82%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.16%	-1.84%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.07%	-10.89%
26	CVX	Chevron CORP	Stock-Energy	1.06%	+0.22%	+1.31%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.06%	—	-1.78%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.95%	—	-6.23%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.92%	—	-6.27%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	—	-3.95%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.79%	—	-2.21%
32	AVGO	Broadcom INC	Stock-Tech	0.78%	-0.28%	-1.19%
33	LRCXEUR	Lam Research CORP	Stock-Tech	0.75%	—	-6.89%
34	HSY	Hershey Co/the	Stock-Consumer Staples	0.74%	—	—
35	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	—	-20.14%
36	TROW	T Rowe Price Group INC	Stock-Financials	0.72%	—	+3.38%
37	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	+2.60%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.67%	—	+5.22%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-6.61%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	—	-10.00%
41	BIV	Vanguard Intermediate-term B	ETF-Other	0.65%	—	-7.59%
42	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-5.01%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	—
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.60%	—	-3.54%
45	ACN	Accenture plc	Stock-Tech	0.59%	-0.12%	-5.17%
46	HON	Honeywell International INC	Stock-Industrials	0.59%	—	-2.15%
47	DTD	Wisdomtree US Total Dividend	ETF-Other	0.59%	—	-5.87%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.57%	—	—
49	ADP	Automatic Data Processing	Stock-Tech	0.57%	-0.10%	+9.94%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	+0.06%	-8.09%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Lcnb CORP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LCNB	Lcnb Corporation	+0.6%	-1.31%	Trim
2	RSP	Invesco S&p 500 Equal Weight	+0.3%	+6.47%	Add
3	SCHV	Schwab US Large-cap Value	+0.3%	+5.74%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+7.74%	Add
5	INTC	Intel CORP	+0.2%	-2.92%	Trim
6	GOOG	Alphabet Inc-cl C	+0.2%	-0.15%	Trim
7	CVX	Chevron CORP	+0.2%	+1.31%	Add
8	LOW	Lowe's Cos INC	+0.2%	+1.97%	Add
9	USB	US Bancorp	+0.2%	+1.26%	Add
10	CINF	Cincinnati Financial CORP	+0.1%	-2.50%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	-1.84%	Trim
12	WRKUSD	Westrock Co	+0.1%	+11.72%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	-1.78%	Trim
14	LRCXEUR	Lam Research CORP	+0.1%	-6.89%	Trim
15	TROW	T Rowe Price Group INC	+0.1%	+3.38%	Add
16	XOM	Exxon Mobil CORP	+0.1%	-0.17%	Trim
17	DE	Deere & Co	+0.1%	-2.79%	Trim
18	SCHG	Schwab US Large-cap Growth	+0.1%	+6.02%	Add
19	ADP	Automatic Data Processing	+0.1%	+9.94%	Add
20	BA	Boeing Co/the	+0.1%	+8.48%	Add
21	FFBC	First Financial Bancorp	+0.1%	—	Unchanged
22	MDY	State Street Spdr S&p Midcap	+0.1%	+1.79%	Add
23	EMR	Emerson Electric Co	+0.1%	+10.80%	Add
24	KR	Kroger Co	+0.1%	+16.19%	Add
25	CAH	Cardinal Health INC	+0.1%	+28.23%	Add
26	ABT	Abbott Laboratories	+0.1%	-0.68%	Trim
27	ITW	Illinois Tool Works	+0.1%	+13.58%	Add
28	AMGN	Amgen INC	0%	+2.60%	Add
29	ENB	Enbridge INC	0%	—	Unchanged
30	ITOT	Ishares Core S&p Total U.s.	0%	-1.92%	Trim
31	GOOGL	Alphabet Inc-cl A	—	-11.15%	Trim
32	IWV	Ishares Russell 3000 ETF	—	-1.67%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	0%	-0.96%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.1%	-33.46%	Trim
35	IWS	Ishares Russell Mid-cap Valu	-0.1%	-42.31%	Trim
36	BIV	Vanguard Intermediate-term B	-0.1%	-7.59%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.1%	-31.83%	Trim
38	V	Visa Inc-class A Shares	-0.1%	-39.81%	Trim
39	NKE	Nike INC -cl B	-0.1%	-3.95%	Trim
40	TSLA	Tesla INC	-0.1%	-10.00%	Trim
41	IWP	Ishares Russell Mid-cap Grow	-0.2%	-36.20%	Trim
42	PEP	Pepsico INC	-0.2%	-5.82%	Trim
43	AMZN	Amazon.com INC	-0.2%	-10.89%	Trim
44	GLD	Spdr Gold Shares	-0.3%	-20.14%	Trim
45	AAPL	Apple INC	-0.6%	-11.12%	Trim
46	PG	Procter & Gamble Co/the	-0.9%	-13.20%	Trim
47	AXP	American Express Co	—	NEW	New buy
48	KSUEUR	Kansas City Southern	—	NEW	New buy
49	CNXC	Concentrix CORP	—	NEW	New buy
50	NXPI	NXP Semiconductors N.V.	—	NEW	New buy