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LCNB CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
LCNB CORP
| LCNB | COM | 502,402 | -5,167 | 7,415,453,000 | -878,225,000 | 3.16 | 4.52 |
Hist
| 06/30/2023 |
iSHARES TRUST
| GVI | Common | 2,500 | -6,000 | 257,250,000 | -630,915,000 | 0.11 | |
Hist
| 06/30/2023 |
CINCINNATI FINANCIAL CORP
| CINF | Common | 25,310 | -748 | 2,463,169,000 | -457,412,000 | 1.05 | 0.02 |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 19,946 | -1,295 | 3,138,503,000 | -327,179,000 | 1.34 | 0.00 |
Hist
| 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | STOCK | 7,716 | -3,233 | 650,459,000 | -286,666,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 52,996 | -2,960 | 8,041,613,000 | -278,485,000 | 3.43 | 0.00 |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 15,938 | -782 | 1,422,945,000 | -251,229,000 | 0.61 | 0.00 |
Hist
| 06/30/2023 |
INTEL CORP
| INTC | Common | 32,477 | -7,951 | 1,086,031,000 | -234,752,000 | 0.46 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 34,826 | -1,418 | 1,277,418,000 | -201,337,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 10,445 | -1,393 | 1,023,088,000 | -156,450,000 | 0.44 | |
Hist
| 06/30/2023 |
BP PLC
| BP | CALL | 8,278 | -3,516 | 292,131,000 | -155,333,000 | 0.12 | |
Hist
| 06/30/2023 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 7,261 | -1,301 | 464,341,000 | -129,091,000 | 0.20 | |
Hist
| 06/30/2023 |
PayPal Holdings, Inc.
| PYPL | COM | 10,765 | -262 | 718,348,000 | -119,042,000 | 0.31 | |
Hist
| 06/30/2023 |
Duke Energy CORP
| DUK | COM | 12,306 | -306 | 1,104,340,000 | -112,340,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
GENERAL MILLS INC
| GIS | Common | 8,295 | -290 | 636,227,000 | -97,447,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 5,000 | -2,200 | 216,000,000 | -77,184,000 | 0.09 | |
Hist
| 06/30/2023 |
C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 6,320 | -400 | 596,292,000 | -71,474,000 | 0.25 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 6,831 | -560 | 1,786,170,000 | -62,763,000 | 0.76 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TIP | Common | 4,046 | -450 | 435,431,000 | -60,253,000 | 0.19 | |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 12,973 | -819 | 482,466,000 | -53,905,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 15,255 | -402 | 918,656,000 | -52,548,000 | 0.39 | |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 3,218 | -452 | 222,460,000 | -50,258,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
LOCKHEED MARTIN CORP
| LMT | Common | 2,778 | -20 | 1,278,936,000 | -43,763,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
3M CO
| MMM | Common | 3,950 | -211 | 395,356,000 | -42,007,000 | 0.17 | |
Hist
| 06/30/2023 |
FIRST FINANCIAL BANCORP /OH/
| FFBC | Common | 20,096 | -600 | 410,762,000 | -39,790,000 | 0.18 | 0.02 |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 5,865 | -2,078 | 698,463,000 | -39,601,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
PRICE T ROWE GROUP INC
| TROW | Common | 7,788 | -240 | 872,412,000 | -33,949,000 | 0.37 | |
Hist
| 06/30/2023 |
GENERAL DYNAMICS CORP
| GD | Common | 1,335 | -70 | 287,225,000 | -33,410,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
ENBRIDGE INC
| ENB | COM | 25,676 | -194 | 953,863,000 | -33,078,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
| IBB | ETF | 2,430 | -200 | 308,513,000 | -31,178,000 | 0.13 | |
Hist
| 06/30/2023 |
DOMINION ENERGY, INC
| D | Common | 4,843 | -196 | 250,819,000 | -30,911,000 | 0.11 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFA | OPTION | 10,091 | -570 | 731,598,000 | -30,877,000 | 0.31 | |
Hist
| 06/30/2023 |
DIAGEO PLC
| DEO | OPT | 1,926 | -80 | 334,122,000 | -29,325,000 | 0.14 | |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 2,312 | -21 | 936,799,000 | -26,450,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
NORFOLK SOUTHERN CORP
| NSC | Common | 1,935 | -240 | 438,781,000 | -22,319,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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