LCNB CORP Portfolio Holdings
Q3 2025•180 long positions•$285.8M portfolio value
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Holding189 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.6M 7.22% | +$1.6M Bought | — 646.8K shares | 596.4K → 646.8K +$1.6M | +8.44% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $20.0M 7.0% | +$407.1K Bought | — 229.2K shares | 224.6K → 229.2K +$407.1K | +2.08% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $19.0M 6.65% | +$3.0M Bought | — 653.1K shares | 548.7K → 653.1K +$3.0M | +19.01% | — — | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $12.7M 4.44% | -$189.1K Sold | 0.0% 24.5K shares | 24.8K → 24.5K −$189.1K | -1.47% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Household & Personal Products Consumer Defensive | $9.4M 3.29% | -$2.1M Sold | 0.003% 61.2K shares | 75.0K → 61.2K −$2.1M | -18.32% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.2M 2.87% | -$161.0K Sold | — 21.6K shares | 22.1K → 21.6K −$161.0K | -1.93% | — — | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $8.2M 2.85% | -$215.7K Sold | 0.0% 32.0K shares | 32.9K → 32.0K −$215.7K | -2.58% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Regional Financial Services | $7.5M 2.63% | — | 3.54% 502.0K shares | — | — | $212.5M Micro Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $6.7M 2.34% | -$473.4K Sold | 0.0% 20.3K shares | 21.7K → 20.3K −$473.4K | -6.62% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $6.5M 2.27% | -$125.9K Sold | 0.0% 34.8K shares | 35.4K → 34.8K −$125.9K | -1.91% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.4M 2.25% | -$13.3K Sold | — 9.7K shares | 9.7K → 9.7K −$13.3K | -0.21% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $5.5M 1.91% | -$122.5K Sold | 0.0% 22.5K shares | 23.0K → 22.5K −$122.5K | -2.19% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.4M 1.88% | +$377.2K Bought | — 124.2K shares | 115.5K → 124.2K +$377.2K | +7.56% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $5.0M 1.76% | -$103.3K Sold | 0.0% 20.7K shares | 21.2K → 20.7K −$103.3K | -2.01% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.1M 1.43% | +$842.8K Bought | — 58.3K shares | 46.2K → 58.3K +$842.8K | +26.07% | — — | Q3 2022 Held for 3y 2m | |
Insurance - Property & Casualty Financial Services | $3.7M 1.28% | -$15.8K Sold | 0.015% 23.2K shares | 23.3K → 23.2K −$15.8K | -0.43% | $24.7B Large Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $3.6M 1.28% | -$206.6K Sold | 0.0% 11.6K shares | 12.2K → 11.6K −$206.6K | -5.36% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $2.9M 1.01% | -$16.7K Sold | 0.002% 21.6K shares | 21.7K → 21.6K −$16.7K | -0.58% | $168.85B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.9M 1.0% | +$67.8K Bought | — 55.1K shares | 53.8K → 55.1K +$67.8K | +2.42% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.8M 0.981% | +$757.3K Bought | — 33.4K shares | 24.4K → 33.4K +$757.3K | +37.0% | — — | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $2.5M 0.879% | -$57.1K Sold | 0.0% 11.4K shares | 11.7K → 11.4K −$57.1K | -2.22% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $2.5M 0.861% | -$66.8K Sold | 0.001% 29.3K shares | 30.1K → 29.3K −$66.8K | -2.64% | $209.64B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.5M 0.859% | +$193.8K Bought | — 24.5K shares | 22.6K → 24.5K +$193.8K | +8.57% | — — | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 0.833% | -$37.3K Sold | 0.001% 12.8K shares | 13.0K → 12.8K −$37.3K | -1.54% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $2.3M 0.808% | -$57.8K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$57.8K | -2.44% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $2.2M 0.787% | -$37.7K Sold | 0.002% 8.9K shares | 9.1K → 8.9K −$37.7K | -1.65% | $140.94B Large Cap | Q4 2016 Held for 8y 11m | |
Apparel - Retail Consumer Cyclical | $2.2M 0.779% | -$101.2K Sold | 0.001% 15.4K shares | 16.1K → 15.4K −$101.2K | -4.35% | $160.86B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.2M 0.773% | +$67.8K Bought | — 22.9K shares | 22.2K → 22.9K +$67.8K | +3.17% | — — | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $2.1M 0.721% | -$68.3K Sold | 0.001% 15.4K shares | 15.9K → 15.4K −$68.3K | -3.21% | $233.12B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.0M 0.716% | -$163.1K Sold | — 31.4K shares | 33.9K → 31.4K −$163.1K | -7.38% | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $1.9M 0.682% | -$106.6K Sold | — 5.5K shares | 5.8K → 5.5K −$106.6K | -5.19% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.679% | -$63.5K Sold | 0.001% 6.9K shares | 7.1K → 6.9K −$63.5K | -3.17% | $151.93B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $1.9M 0.651% | -$1.5M Sold | 0.001% 12.0K shares | 21.8K → 12.0K −$1.5M | -45.08% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Regional Financial Services | $1.9M 0.649% | -$1.2M Sold | 0.002% 38.4K shares | 63.3K → 38.4K −$1.2M | -39.38% | $75.2B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.606% | — | 0.0% 7.5K shares | — | — | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Staffing & Employment Services Industrials | $1.6M 0.568% | -$29.4K Sold | 0.001% 5.5K shares | 5.6K → 5.5K −$29.4K | -1.77% | $118.89B Large Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $1.5M 0.529% | -$33.1K Sold | 0.001% 5.0K shares | 5.1K → 5.0K −$33.1K | -2.14% | $216.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $1.5M 0.519% | — | 0.0% 14.4K shares | — | — | $821.68B Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $1.5M 0.519% | -$129.4K Sold | 0.0% 5.3K shares | 5.7K → 5.3K −$129.4K | -8.02% | $801.76B Mega Cap | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $1.5M 0.513% | -$15.0K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$15.0K | -1.01% | $403.32B Mega Cap | Q3 2017 Held for 8y 2m | |
Industrial - Machinery Industrials | $1.5M 0.509% | -$147.1K Sold | 0.001% 3.9K shares | 4.3K → 3.9K −$147.1K | -9.18% | $145.70B Large Cap | Q4 2016 Held for 8y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.507% | -$814.6K Sold | 0.001% 10.3K shares | 16.1K → 10.3K −$814.6K | -36.0% | $192.27B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $1.4M 0.505% | -$743.1K Sold | 0.0% 12.8K shares | 19.4K → 12.8K −$743.1K | -33.98% | $480.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Hardware, Equipment & Parts Technology | $1.4M 0.505% | -$110.7K Sold | 0.002% 17.6K shares | 18.9K → 17.6K −$110.7K | -7.13% | $70.3B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $1.4M 0.492% | -$12.4K Sold | 0.001% 11.4K shares | 11.5K → 11.4K −$12.4K | -0.87% | $96.2B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.4M 0.485% | -$68.1K Sold | — 11.7K shares | 12.2K → 11.7K −$68.1K | -4.68% | — — | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.473% | -$57.2K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$57.2K | -4.07% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $1.3M 0.463% | +$110.0K Bought | 0.001% 4.7K shares | 4.3K → 4.7K +$110.0K | +9.06% | $262.84B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.3M 0.461% | -$920.3K Sold | — 2.0K shares | 3.3K → 2.0K −$920.3K | -41.12% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.3M 0.449% | — | — 21.4K shares | — | — | — — | Q1 2022 Held for 3y 8m |
