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LCNB CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LCNB CORP

报告期 2026-03-31 · CIK 0001074902

持仓数

186

前50大市值合计

$222.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IEFA IShares Inc. TR Core MSCI EAFE ETF

International Equity ETF

$22.9M

252,533

10.3%

SCHV Schwab US Large Cap Value ETF

Exchange Traded Fund

$19.9M

653,158

9.0%

SCHG Schwab US Large Cap Growth ETF

Exchange Traded Fund

$18.3M

627,528

8.2%

MSFT Microsoft Corp.

Common Stock

$9.3M

25,054

4.2%

AAPL Apple Inc.

Common Stock

$8.7M

34,139

3.9%

IWV IShares TR Russell 3000 ETF

Exchange Traded Fund

$8.3M

22,498

3.8%

LCNB LCNB Corp.

Common Stock

$7.9M

509,463

3.6%

PG Procter & Gamble Co.

Common Stock

$7.4M

51,433

3.3%

SPY SPDR S&P 500 Trust ETF

Exchange Traded Fund

$6.8M

10,496

3.1%

FTLS First Trust Long/Short Equity ETF

Exchange Traded Fund

$6.4M

90,412

2.9%

GOOGL Alphabet Inc.

Common Stock

$6.3M

21,736

2.8%

GOOG Alphabet Inc.

Common Stock

$6.2M

21,582

2.8%

NVDA Nvidia Corp

Common Stock

$6.0M

34,184

2.7%

AVGO Broadcom Ltd.

Common Stock

$5.9M

18,948

2.6%

DOCT FT Vest U.S. Equity Deep Buffer ETF - Oct

Exchange Traded Fund

$5.5M

127,140

2.5%

LRCX Lam Research Corporation

Common Stock

$4.0M

18,609

1.8%

CINF Cincinnati Financial Corp

Common Stock

$3.5M

22,473

1.6%

JPM JP Morgan Chase Co.

Common Stock

$3.4M

11,431

1.5%

MRK Merck and Co Inc.

Common Stock

$3.3M

27,172

1.5%

JNJ Johnson & Johnson

Common Stock

$3.2M

13,018

1.4%

DTD WisdomTree US Total Dividend Fund

Exchange Traded Fund

$2.9M

33,383

1.3%

AGG IShares Core US Aggregate Bond Fund

Fixed Income ETF

$2.8M

28,408

1.3%

INDA IShares MSCI India ETF

International Equity ETF

$2.6M

55,241

1.2%

AMZN Amazon.com Inc

Common Stock

$2.6M

12,279

1.2%

GLW Corning Inc.

Common Stock

$2.5M

18,475

1.1%

CVX Chevron Corporation

Common Stock

$2.5M

12,122

1.1%

TJX TJX Companies Inc.

Common Stock

$2.4M

15,126

1.1%

— Exxon Mobil Corp.

Common Stock

$2.4M

13,959

1.1%

AMGN Amgen Inc.

Common Stock

$2.4M

6,685

1.1%

FLOT IShares Floating Rate Bond ETF

Fixed Income ETF

$2.2M

44,129

1.0%

IWR IShares TR Russell Mid Cap ETF

Exchange Traded Fund

$2.2M

22,873

1.0%

BRK/B Berkshire Hathaway Inc.

Common Stock

$2.2M

4,611

1.0%

IJH IShares TR Core S&P Mid Cap ETF

Exchange Traded Fund

$2.2M

32,323

1.0%

GLD SPDR Gold TR

Exchange Traded Fund

$2.2M

5,057

1.0%

LOW Lowes Co Inc.

Common Stock

$2.1M

8,763

0.9%

USB U.S. Bancorp

Common Stock

$2.0M

38,330

0.9%

LLY Eli Lilly Co.

Common Stock

$1.9M

2,031

0.8%

WMT Walmart Inc.

Common Stock

$1.7M

13,879

0.8%

ABBV Abbvie Inc.

Common Stock

$1.7M

7,923

0.8%

PEP Pepsico Inc.

Common Stock

$1.6M

10,327

0.7%

ABT Abbott Laboratories

Common Stock

$1.6M

15,419

0.7%

DUK Duke Energy Holding Corp.

Common Stock

$1.5M

11,472

0.7%

IVV IShares Core S&P 500 ETF

Exchange Traded Fund

$1.5M

2,288

0.7%

MCD McDonalds Corp.

Common Stock

$1.5M

4,670

0.7%

IJR IShares TR Core S&P Small Cap ETF

Exchange Traded Fund

$1.4M

11,657

0.7%

NVS Novartis AG ADR

Int'l Common Stock

$1.4M

9,248

0.6%

DE Deere & Co.

Common Stock

$1.4M

2,458

0.6%

CSCO Cisco Systems Inc.

Common Stock

$1.4M

17,495

0.6%

RTX RTX Corporation

Common Stock

$1.4M

7,006

0.6%

IWM IShares TR Russell 2000 ETF

Exchange Traded Fund

$1.3M

5,414

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

IEFA10.3%SCHV9.0%SCHG8.2%MSFT4.2%AAPL3.9%IWV3.8%