LCNB CORP

Q3 2025 13F-HR Holdings

Location
Lebanon, OH
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
180
Total value ($000)
$285,817
Net value change ($000)
+1,577 (0.6%)
New positions
8
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHV 3,828 25.2%
SCHG 3,217 18.5%
AAPL 1,411 20.9%
GOOGL 1,396 34.3%
GOOGL 1,312 35.2%
IEFA 1,268 6.8%
VIG 1,020 400.0%
FTLS 1,012 33.0%
NVDA 887 15.8%
DTD 866 44.7%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -4,326 -95.2%
XLK -2,569 -83.6%
PG -2,535 -21.2%
RSP -2,079 -75.3%
GVI -1,602 -100.0%
HSY -1,394 -100.0%
CVX -1,263 -40.4%
XLV -1,096 -100.0%
USB -1,010 -35.3%
VGSH -882 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type