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LCNB CORP Information

2 NORTH BROADWAY, LEBANON, Ohio, 45036, (513) 932-1414

Report Date: 03/31/2019

Position Statistics

Total Positions 138
New Positions 4
Increased Positions 42
Decreased Positions 68
Positions with Activity 110
Sold Out Positions 3
Total Mkt Value (in $ millions) 138

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

138 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LCNB CORP COM 10,705 -83 (0.77) 622,390
ISHARES TR CORE MSCI EAFE 9,344 856 10.08 154,838
PROCTER AND GAMBLE CO COM 6,877 547 8.64 64,071
ISHARES INC CORE MSCI EMKT 3,991 214 5.67 82,554
MICROSOFT CORP COM 3,937 18 .47 31,195
SCHWAB STRATEGIC TR US LCAP VA ETF 3,316 385 13.13 60,450
CINCINNATI FINL CORP COM 3,046 -186 (5.75) 31,056
SCHWAB STRATEGIC TR US LCAP GR ETF 2,982 640 27.33 37,297
CHEVRON CORP NEW COM 2,734 5 .18 22,623
ISHARES TR RUSSELL 3000 ETF 2,503 -46 (1.81) 14,962
ISHARES TR CORE S&P MCP ETF 2,490 75 3.09 13,271
US BANCORP DEL COM NEW 2,448 -16 (0.63) 47,332
APPLE INC COM 2,416 51 2.17 13,194
SPDR S&P 500 ETF TR TR UNIT 2,316 -237 (9.29) 8,157
JOHNSON & JOHNSON COM 2,093 -22 (1.03) 15,122
PEPSICO INC COM 1,917 -105 (5.21) 14,745
INTEL CORP COM 1,883 -50 (2.59) 43,239
EXXON MOBIL CORP COM 1,873 3 .16 24,679
DISNEY WALT CO COM DISNEY 1,616 77 5.01 12,065
WISDOMTREE TR US TOTAL DIVIDND 1,580 38 2.46 16,664