Lcnb CORP — Q2 2021 13F Holdings

Name: Lcnb CORP — 13F Holdings, Q2 2021
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	6.77%	+0.72%	+11.23%
2	LCNB	Lcnb Corporation	Stock-Other	4.34%	-0.11%	-0.14%
3	MSFT	Microsoft CORP	Stock-Tech	4.02%	-0.94%	-0.35%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.76%	-0.44%	+0.27%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	3.43%	-0.69%	+23.47%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.13%	—	+21.50%
7	SCHV	Schwab US Large-cap Value	ETF-Other	2.90%	+0.22%	+12.19%
8	AAPL	Apple INC	Stock-Tech	2.46%	-0.15%	+1.10%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.15%	+0.10%	-3.81%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.76%	-0.24%	+1.83%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.67%	—	+0.85%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.66%	-0.16%	+0.22%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.65%	—	—
14	CINF	Cincinnati Financial CORP	Stock-Financials	1.54%	-0.07%	+1.19%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	1.50%	—	-1.48%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.40%	—	+6.65%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	+0.16%	+4.25%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.28%	—	+6.20%
19	USB	US Bancorp	Stock-Financials	1.19%	—	+3.24%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.09%	—	-3.70%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.08%	—	-0.95%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.07%	-2.86%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-0.16%	—
24	INTC	Intel CORP	Stock-Tech	1.04%	—	+7.16%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	+1.24%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	-0.11%	+1.15%
27	CVX	Chevron CORP	Stock-Energy	0.98%	+0.22%	-0.33%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	—	-0.86%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.91%	—	-2.99%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.75%	—	+8.65%
31	HSY	Hershey Co/the	Stock-Consumer Staples	0.75%	—	—
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.75%	—	+0.33%
33	TROW	T Rowe Price Group INC	Stock-Financials	0.74%	—	-2.62%
34	AVGO	Broadcom INC	Stock-Tech	0.74%	-0.28%	-0.16%
35	LRCXEUR	Lam Research CORP	Stock-Tech	0.71%	—	-5.22%
36	AMGN	Amgen INC	Stock-Healthcare	0.67%	—	+3.81%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	—	+2.70%
38	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+2.43%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	-0.19%
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.62%	—	-34.01%
41	BIV	Vanguard Intermediate-term B	ETF-Other	0.62%	—	+1.87%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	-6.38%
44	ACN	Accenture plc	Stock-Tech	0.58%	-0.12%	-0.10%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.58%	—	-2.33%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.57%	—	+2.68%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.56%	—	-0.37%
48	DTD	Wisdomtree US Total Dividend	ETF-Other	0.56%	—	-2.08%
49	HON	Honeywell International INC	Stock-Industrials	0.56%	—	+1.50%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.56%	+0.07%	+10.38%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Lcnb CORP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
2	LCNB	Lcnb Corporation	—	EXIT	Sold out
3	PG	Procter & Gamble Co/the	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
6	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
7	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
11	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
12	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
13	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
18	DIS	Walt Disney Co/the	—	EXIT	Sold out
19	USB	US Bancorp	—	EXIT	Sold out
20	LOW	Lowe's Cos INC	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	ABT	Abbott Laboratories	—	EXIT	Sold out
23	PEP	Pepsico INC	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	EXIT	Sold out
26	CVX	Chevron CORP	—	EXIT	Sold out
27	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
28	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
29	XLK	Ss Technology Select Sector	—	EXIT	Sold out
30	NKE	Nike INC -cl B	—	EXIT	Sold out
31	SBUX	Starbucks CORP	—	EXIT	Sold out
32	AVGO	Broadcom INC	—	EXIT	Sold out
33	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
34	HSY	Hershey Co/the	—	EXIT	Sold out
35	GLD	Spdr Gold Shares	—	EXIT	Sold out
36	TROW	T Rowe Price Group INC	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	TJX	Tjx Companies INC	—	EXIT	Sold out
39	MCD	Mcdonald's CORP	—	EXIT	Sold out
40	TSLA	Tesla INC	—	EXIT	Sold out
41	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
42	PFE	Pfizer INC	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
45	ACN	Accenture plc	—	EXIT	Sold out
46	HON	Honeywell International INC	—	EXIT	Sold out
47	DTD	Wisdomtree US Total Dividend	—	EXIT	Sold out
48	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
49	ADP	Automatic Data Processing	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	EXIT	Sold out