LCNB CORP

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$282M
Signature - Title
Bradley A. Ruppert - Executive Vice President and Chief Investment Officer
Location
Lebanon, OH
Summary
This page shows a list of all the recent 13F filings made by LCNB CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LCNB CORP reported 182 stock holdings with total value $282M as of Q3 2024. Top holdings included IEFA, PG, SCHG, SCHV, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 182 $282M +$9.79M -$5.81M +$3.98M IEFA, PG, SCHG, SCHV, MSFT 13F-HR 11/12/2024, 02:21 PM
Q2 2024 173 $268M +$12.8M -$19.9M -$7.06M IEFA, SCHG, PG, SCHV, MSFT 13F-HR 8/14/2024, 02:58 PM
Q1 2024 180 $276M +$12.1M -$7.29M +$4.78M IEFA, PG, SCHG, SCHV, MSFT 13F-HR 5/10/2024, 03:21 PM
Q4 2023 174 $254M +$13.1M -$5.13M +$8.01M IEFA, PG, SCHG, SCHV, MSFT 13F-HR 2/12/2024, 04:46 PM
Q3 2023 164 $226M +$10.4M -$11M -$546K IEFA, SCHG, PG, SCHV, MSFT 13F-HR 11/13/2023, 09:46 AM
Q2 2023 174 $234M +$10.9M -$7.72M +$3.22M IEFA, SCHG, MSFT, SCHV, PG 13F-HR 8/14/2023, 09:06 AM
Q1 2023 172 $221M +$3.7M -$6.02M -$2.32M IEFA, SCHG, PG, LCNB, MSFT 13F-HR 5/3/2023, 04:24 PM
Q4 2022 172 $215M +$17M -$3.82M +$13.2M IEFA, LCNB, PG, SCHV, SCHG 13F-HR 2/10/2023, 04:19 PM
Q3 2022 163 $184M +$12.9M -$4.07M +$8.87M IEFA, LCNB, PG, MSFT, SCHG 13F-HR 11/14/2022, 04:01 PM
Q2 2022 159 $193M +$17.1M -$7.47M +$9.68M IEFA, PG, MSFT, LCNB, SCHV 13F-HR 8/11/2022, 07:49 PM
Q1 2022 165 $213M +$17.3M -$10.9M +$6.42M IEFA, LCNB, MSFT, PG, SCHG 13F-HR 5/13/2022, 04:05 PM
Q4 2021 156 $219M +$6.84M -$3.59M +$3.24M IEFA, LCNB, MSFT, PG, SCHV 13F-HR 2/14/2022, 04:01 PM
Q3 2021 157 $198M +$5.01M -$4.52M +$489K IEFA, LCNB, MSFT, PG, SCHG 13F-HR 11/12/2021, 04:04 PM
Q2 2021 158 $199M +$9.31M -$3.57M +$5.74M IEFA, LCNB, MSFT, PG, SCHG 13F-HR 8/13/2021, 04:07 PM
Q1 2021 154 $183M +$3.19M -$7.92M -$4.73M IEFA, LCNB, PG, MSFT, SCHV 13F-HR 5/13/2021, 04:21 PM
Q4 2020 150 $176M +$12.9M -$5.23M +$7.66M IEFA, PG, LCNB, MSFT, AAPL 13F-HR 2/12/2021, 04:06 PM
Q3 2020 138 $153M +$6.09M -$6.84M -$750K IEFA, PG, LCNB, MSFT, AAPL 13F-HR 11/12/2020, 04:17 PM
Q2 2020 142 $148M +$5.32M -$6.41M -$1.09M IEFA, LCNB, PG, MSFT, USMV 13F-HR 8/12/2020, 08:56 AM
Q1 2020 128 $128M +$8.1M -$11.6M -$3.46M IEFA, PG, LCNB, MSFT, USMV 13F-HR 5/11/2020, 04:14 PM
Q4 2019 148 $164M +$3.24M -$5.66M -$2.43M IEFA, LCNB, PG, MSFT, AAPL 13F-HR 2/10/2020, 04:05 PM
Q3 2019 145 $156M +$12.3M -$1.21M +$11.1M IEFA, LCNB, PG, MSFT, IEMG 13F-HR 11/8/2019, 10:40 AM
Q2 2019 139 $142M +$3.94M -$5.3M -$1.36M LCNB, IEFA, PG, IEMG, MSFT 13F-HR 8/1/2019, 09:14 AM
Q1 2019 134 $138M +$5.89M -$3.2M +$2.69M LCNB, IEFA, PG, IEMG, MSFT 13F-HR 5/2/2019, 04:35 PM
Q4 2018 133 $121M +$4.09M -$7.28M -$3.19M LCNB, IEFA, PG, IEMG, MSFT 13F-HR 2/19/2019, 04:00 PM
Q3 2018 146 $142M +$31.6M -$6.66M +$25M LCNB, IEFA, PG, IEMG, MSFT 13F-HR 11/9/2018, 11:14 AM
Q2 2018 114 $111M +$23.4M -$24.8M -$1.35M LCNB, IEFA, PG, IEMG, MSFT 13F-HR 8/13/2018, 04:06 PM
Q1 2018 121 $111M +$6.33M -$4.82M +$1.51M LCNB, IEFA, PG, IEMG, MSFT 13F-HR 5/15/2018, 03:26 PM
Q4 2017 122 $114M +$6.01M -$2.46M +$3.55M LCNB, PG, IEFA, CINF, CVX 13F-HR 2/13/2018, 10:59 AM
Q3 2017 114 $107M +$3.76M -$3.56M +$196K LCNB, PG, IEFA, CINF, IWV 13F-HR 11/13/2017, 10:30 AM
Q2 2017 112 $102M +$1.38M -$2.18M -$802K LCNB, PG, IEFA, CINF, IWV 13F-HR 8/14/2017, 10:32 AM
Q1 2017 113 $105M +$4.21M -$3.89M +$320K LCNB, PG, IEFA, CINF, IWV 13F-HR 5/12/2017, 10:27 AM
Q4 2016 110 $101M $0 $0 LCNB, PG, CINF, IEFA, IWV 13F-HR 2/14/2017, 03:38 PM