LCNB CORP Holdings

LCNB CORP is an investment fund managing more than 184.03M US dollars. The largest holdings include IShares Inc. TR Core MSCI EAFE ETF, LCNB Corp. and The Procter & Gamble Company. In Q3 2022 the fund bought assets of total value of 3.38M US dollars and sold assets of total value of 10.84M US dollars.

$184.02M

portfolio value

-40.89%

quarter

-112.39%

1 year

-116.13%

3 years

-163.67%

5 years

LCNB CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	4718000	754000
Q2 2017	1872000	4617000
Q3 2017	4059000	1448000
Q4 2017	7730000	1250000
Q1 2018	5980000	7590000
Q2 2018	22023000	24915000
Q3 2018	33230000	460000
Q4 2018	-3183000	11753000
Q1 2019	12099000	3607000
Q2 2019	4891000	817000
Q3 2019	14432000	1194000
Q4 2019	7003000	545000
Q1 2020	-2034000	30064000
Q2 2020	8717000	9373000
Q3 2020	3598000	195000
Q4 2020	16028000	5706000
Q1 2021	6380000	558000
Q2 2021	13680000	324000
Q3 2021	3462000	3968000
Q4 2021	13992000	5719000
Q1 2022	9701000	15928000
Q2 2022	3822000	20895000
Q3 2022	3382000	10835000

LCNB CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
IShares Inc. TR Core MSCI EAFE ETF Portfolio share: 5.62% Portfolio value: 10.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q3 2022	share	5.62%	10.33M	N/A	N/A	N/A	Sold -0.36% shares Q3 2022
Banks—Regional LCNB Corp. Portfolio share: 4.54% Portfolio value: 8.35M Avg. open price: $16.18 Current price: $18.13 P/L: +12.05% Bought +5.77% shares Q3 2022	share	4.54%	8.35M	$16.18	$18.13	+12.05%	Bought +5.77% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.99% Portfolio value: 7.34M Avg. open price: $99.4 Current price: $149.09 P/L: +49.99% Bought +4.23% shares Q3 2022	share	3.99%	7.34M	$99.4	$149.09	+49.99%	Bought +4.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.63% Portfolio value: 6.68M Avg. open price: $125.87 Current price: $250.2 P/L: +98.78% Sold -1.16% shares Q3 2022	share	3.63%	6.68M	$125.87	$250.2	+98.78%	Sold -1.16% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 3.50% Portfolio value: 6.45M Avg. open price: $115.16 Current price: $59.34 P/L: -48.47% Bought +9.98% shares Q3 2022	share	3.50%	6.45M	$115.16	$59.34	-48.47%	Bought +9.98% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 3.44% Portfolio value: 6.33M Avg. open price: $59.07 Current price: $67.85 P/L: +14.87% Bought +3.64% shares Q3 2022	share	3.44%	6.33M	$59.07	$67.85	+14.87%	Bought +3.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.85% Portfolio value: 5.23M Avg. open price: $47.29 Current price: $146.61 P/L: +210.01% Sold -2.67% shares Q3 2022	share	2.85%	5.23M	$47.29	$146.61	+210.01%	Sold -2.67% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.78% Portfolio value: 5.12M Avg. open price: $121.06 Current price: $146.06 P/L: +20.65% Sold -5.01% shares Q3 2022	share	2.78%	5.12M	$121.06	$146.06	+20.65%	Sold -5.01% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.29% Portfolio value: 4.20M Avg. open price: $50.9 Current price: $48.11 P/L: -5.48% Bought +25.13% shares Q3 2022	share	2.29%	4.20M	$50.9	$48.11	-5.48%	Bought +25.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.02% Portfolio value: 3.72M Avg. open price: $283.25 Current price: $400.01 P/L: +41.22% Bought +0.61% shares Q3 2022	share	2.02%	3.72M	$283.25	$400.01	+41.22%	Bought +0.61% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.84% Portfolio value: 3.38M Avg. open price: $85.32 Current price: $86.09 P/L: +0.90% Bought +0.19% shares Q3 2022	share	1.84%	3.38M	$85.32	$86.09	+0.90%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.52% Portfolio value: 2.79M Avg. open price: $146.51 Current price: $178.78 P/L: +22.03% Sold -4.26% shares Q3 2022	share	1.52%	2.79M	$146.51	$178.78	+22.03%	Sold -4.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.43% Portfolio value: 2.62M Avg. open price: $103.31 Current price: $176.56 P/L: +70.90% Bought +1.47% shares Q3 2022	share	1.43%	2.62M	$103.31	$176.56	+70.90%	Bought +1.47% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.42% Portfolio value: 2.60M Avg. open price: $71.14 Current price: $88.61 P/L: +24.56% Bought +22.19% shares Q3 2022	share	1.42%	2.60M	$71.14	$88.61	+24.56%	Bought +22.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.40% Portfolio value: 2.58M Avg. open price: $1,824.95 Current price: $99.87 P/L: -94.53% Bought +1.11% shares Q3 2022	share	1.40%	2.58M	$1,824.95	$99.87	-94.53%	Bought +1.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.35% Portfolio value: 2.47M Avg. open price: $120.95 Current price: $183.12 P/L: +51.40% Sold -0.36% shares Q3 2022	share	1.35%	2.47M	$120.95	$183.12	+51.40%	Sold -0.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.31% Portfolio value: 2.40M Avg. open price: $1,853.15 Current price: $99.48 P/L: -94.63% Sold -4.67% shares Q3 2022	share	1.31%	2.40M	$1,853.15	$99.48	-94.63%	Sold -4.67% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 1.30% Portfolio value: 2.39M Avg. open price: $98.54 Current price: $107.87 P/L: +9.47% Sold -0.94% shares Q1 2022	share	1.30%	2.39M	$98.54	$107.87	+9.47%	Sold -0.94% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.18% Portfolio value: 2.17M Avg. open price: $50.81 Current price: $43.91 P/L: -13.58% Bought +9.49% shares Q3 2022	share	1.18%	2.17M	$50.81	$43.91	-13.58%	Bought +9.49% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.17% Portfolio value: 2.15M Avg. open price: $100.69 Current price: $206.18 P/L: +104.77% Bought +2.08% shares Q3 2022	share	1.17%	2.15M	$100.69	$206.18	+104.77%	Bought +2.08% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.13% Portfolio value: 2.08M Avg. open price: $167.04 Current price: $230.61 P/L: +38.06% Sold -3.32% shares Q3 2022	share	1.13%	2.08M	$167.04	$230.61	+38.06%	Sold -3.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.06% Portfolio value: 1.95M Avg. open price: $75.51 Current price: $110.01 P/L: +45.68% Bought +2.83% shares Q3 2022	share	1.06%	1.95M	$75.51	$110.01	+45.68%	Bought +2.83% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.03% Portfolio value: 1.89M Avg. open price: $216.63 Current price: $233.25 P/L: +7.67% Bought +0.28% shares Q2 2022	share	1.03%	1.89M	$216.63	$233.25	+7.67%	Bought +0.28% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.98% Portfolio value: 1.80M Avg. open price: $167.65 Current price: $250.71 P/L: +49.54% Sold -2.37% shares Q3 2022	share	0.98%	1.80M	$167.65	$250.71	+49.54%	Sold -2.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.89% Portfolio value: 1.63M Avg. open price: $126.53 Current price: $95.93 P/L: -24.18% Sold -4.44% shares Q3 2022	share	0.89%	1.63M	$126.53	$95.93	-24.18%	Sold -4.44% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.88% Portfolio value: 1.62M Avg. open price: $95.46 Current price: $105.38 P/L: +10.39% Sold -1.27% shares Q3 2022	share	0.88%	1.62M	$95.46	$105.38	+10.39%	Sold -1.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.85% Portfolio value: 1.56M Avg. open price: $1,995.83 Current price: $91.02 P/L: -95.44% Bought +4.70% shares Q3 2022	share	0.85%	1.56M	$1,995.83	$91.02	-95.44%	Bought +4.70% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.82% Portfolio value: 1.51M Avg. open price: $35.46 Current price: $50.73 P/L: +43.06% Sold -2.92% shares Q3 2022	share	0.82%	1.51M	$35.46	$50.73	+43.06%	Sold -2.92% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.82% Portfolio value: 1.50M Avg. open price: $115.74 Current price: $131.37 P/L: +13.50% Sold -5.86% shares Q3 2022	share	0.82%	1.50M	$115.74	$131.37	+13.50%	Sold -5.86% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.76% Portfolio value: 1.4M Avg. open price: $193.29 Current price: $285.01 P/L: +47.45% Bought +0.42% shares Q3 2022	share	0.76%	1.4M	$193.29	$285.01	+47.45%	Bought +0.42% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 1.39M Avg. open price: $102.77 Current price: $133.11 P/L: +29.52% Sold -1.88% shares Q3 2022	share	0.76%	1.39M	$102.77	$133.11	+29.52%	Sold -1.88% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.74% Portfolio value: 1.35M Avg. open price: $679.7 Current price: $182.45 P/L: -73.16% Sold -5.55% shares Q4 2021	share	0.74%	1.35M	$679.7	$182.45	-73.16%	Sold -5.55% shares Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.73% Portfolio value: 1.33M Avg. open price: $46.73 Current price: $79.46 P/L: +70.05% Sold -0.46% shares Q3 2022	share	0.73%	1.33M	$46.73	$79.46	+70.05%	Sold -0.46% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.72% Portfolio value: 1.32M Avg. open price: $409.06 Current price: $530.64 P/L: +29.72% Bought +0.17% shares Q3 2022	share	0.72%	1.32M	$409.06	$530.64	+29.72%	Bought +0.17% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.70% Portfolio value: 1.28M Avg. open price: $68.83 Current price: $99.28 P/L: +44.23% Sold -1.54% shares Q3 2022	share	0.70%	1.28M	$68.83	$99.28	+44.23%	Sold -1.54% shares Q3 2022
Berkshire Hathaway Inc. Portfolio share: 0.69% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.12% shares Q3 2022	share	0.69%	1.26M	N/A	N/A	N/A	Sold -2.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.68% Portfolio value: 1.25M Avg. open price: $67.65 Current price: $106.85 P/L: +57.94% Bought +2.79% shares Q3 2022	share	0.68%	1.25M	$67.65	$106.85	+57.94%	Bought +2.79% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.67% Portfolio value: 1.22M Avg. open price: $175.07 Current price: $271.59 P/L: +55.13% Sold -0.82% shares Q3 2022	share	0.67%	1.22M	$175.07	$271.59	+55.13%	Sold -0.82% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.66% Portfolio value: 1.21M Avg. open price: $170.41 Current price: $264.32 P/L: +55.11% Bought +0.20% shares Q3 2022	share	0.66%	1.21M	$170.41	$264.32	+55.11%	Bought +0.20% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.63% Portfolio value: 1.15M Avg. open price: $89.77 Current price: $99.13 P/L: +10.43% Bought +1.97% shares Q3 2022	share	0.63%	1.15M	$89.77	$99.13	+10.43%	Bought +1.97% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.61% Portfolio value: 1.11M Avg. open price: $51.35 Current price: $29.17 P/L: -43.19% Sold -1.97% shares Q3 2022	share	0.61%	1.11M	$51.35	$29.17	-43.19%	Sold -1.97% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.60% Portfolio value: 1.11M Avg. open price: $342.72 Current price: $490.67 P/L: +43.17% Sold -3.36% shares Q3 2022	share	0.60%	1.11M	$342.72	$490.67	+43.17%	Sold -3.36% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.60% Portfolio value: 1.10M Avg. open price: N/A Current price: $50.22 P/L: N/A N/A Q3 2022	share	0.60%	1.10M	N/A	$50.22	N/A	N/A Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.59% Portfolio value: 1.09M Avg. open price: $100.99 Current price: $62.39 P/L: -38.22% Bought +11.06% shares Q3 2022	share	0.59%	1.09M	$100.99	$62.39	-38.22%	Bought +11.06% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.57% Portfolio value: 1.04M Avg. open price: $115.48 Current price: $163.96 P/L: +41.98% Bought +7.86% shares Q2 2022	share	0.57%	1.04M	$115.48	$163.96	+41.98%	Bought +7.86% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.56% Portfolio value: 1.03M Avg. open price: $57.87 Current price: $103.55 P/L: +78.94% Sold -3.03% shares Q3 2022	share	0.56%	1.03M	$57.87	$103.55	+78.94%	Sold -3.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.55% Portfolio value: 1.01M Avg. open price: $217.94 Current price: $369.29 P/L: +69.45% Bought +26.87% shares Q2 2022	share	0.55%	1.01M	$217.94	$369.29	+69.45%	Bought +26.87% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.55% Portfolio value: 1.00M Avg. open price: $153.37 Current price: $292.93 P/L: +90.99% Sold -2.21% shares Q3 2022	share	0.55%	1.00M	$153.37	$292.93	+90.99%	Sold -2.21% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.54% Portfolio value: 999K Avg. open price: $162.28 Current price: $164.39 P/L: +1.30% Bought +2.38% shares Q1 2022	share	0.54%	999K	$162.28	$164.39	+1.30%	Bought +2.38% shares Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 999K Avg. open price: $136.99 Current price: $138.43 P/L: +1.05% Sold -2.65% shares Q3 2022	share	0.54%	999K	$136.99	$138.43	+1.05%	Sold -2.65% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.54% Portfolio value: 990K Avg. open price: $61.99 Current price: $59.08 P/L: -4.69% Bought +22.95% shares Q3 2022	share	0.54%	990K	$61.99	$59.08	-4.69%	Bought +22.95% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.53% Portfolio value: 972K Avg. open price: $97.44 Current price: $160.36 P/L: +64.58% Bought +3.41% shares Q3 2022	share	0.53%	972K	$97.44	$160.36	+64.58%	Bought +3.41% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.53% Portfolio value: 967K Avg. open price: $27.48 Current price: $39.92 P/L: +45.27% Sold -0.02% shares Q3 2022	share	0.53%	967K	$27.48	$39.92	+45.27%	Sold -0.02% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.51% Portfolio value: 944K Avg. open price: $79.27 Current price: $90.96 P/L: +14.75% Sold -2.55% shares Q3 2022	share	0.51%	944K	$79.27	$90.96	+14.75%	Sold -2.55% shares Q3 2022
IShares MSCI India ETF Portfolio share: 0.51% Portfolio value: 942K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.94% shares Q3 2022	share	0.51%	942K	N/A	N/A	N/A	Sold -0.94% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.50% Portfolio value: 912K Avg. open price: $63.38 Current price: $109.62 P/L: +72.96% Sold -0.43% shares Q3 2022	share	0.50%	912K	$63.38	$109.62	+72.96%	Sold -0.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.49% Portfolio value: 909K Avg. open price: $45.61 Current price: $63.47 P/L: +39.16% Sold -3.78% shares Q3 2022	share	0.49%	909K	$45.61	$63.47	+39.16%	Sold -3.78% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.49% Portfolio value: 905K Avg. open price: $114.67 Current price: $181.16 P/L: +57.98% Bought +2.47% shares Q3 2022	share	0.49%	905K	$114.67	$181.16	+57.98%	Bought +2.47% shares Q3 2022
IShares Intermediate Government-Credit Bond ETF Portfolio share: 0.47% Portfolio value: 864K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.25% shares Q2 2022	share	0.47%	864K	N/A	N/A	N/A	Bought +6.25% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.46% Portfolio value: 854K Avg. open price: $236.42 Current price: $356.09 P/L: +50.62% Bought +35.76% shares Q1 2022	share	0.46%	854K	$236.42	$356.09	+50.62%	Bought +35.76% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.46% Portfolio value: 844K Avg. open price: $146.48 Current price: $215.6 P/L: +47.19% Bought +1.00% shares Q3 2022	share	0.46%	844K	$146.48	$215.6	+47.19%	Bought +1.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.46% Portfolio value: 844K Avg. open price: $53.36 Current price: $70.15 P/L: +31.47% Sold -0.62% shares Q2 2022	share	0.46%	844K	$53.36	$70.15	+31.47%	Sold -0.62% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.45% Portfolio value: 833K Avg. open price: $105.68 Current price: $123.63 P/L: +16.99% Sold -1.55% shares Q3 2022	share	0.45%	833K	$105.68	$123.63	+16.99%	Sold -1.55% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.45% Portfolio value: 829K Avg. open price: $205.83 Current price: $452.6 P/L: +119.89% Bought +2.03% shares Q3 2022	share	0.45%	829K	$205.83	$452.6	+119.89%	Bought +2.03% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.45% Portfolio value: 828K Avg. open price: $48.13 Current price: $86.3 P/L: +79.32% Sold -36.22% shares Q3 2022	share	0.45%	828K	$48.13	$86.3	+79.32%	Sold -36.22% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.44% Portfolio value: 813K Avg. open price: $36.46 Current price: $46.07 P/L: +26.37% Sold -0.80% shares Q3 2022	share	0.44%	813K	$36.46	$46.07	+26.37%	Sold -0.80% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.44% Portfolio value: 802K Avg. open price: $195.36 Current price: $320.08 P/L: +63.84% Sold -2.35% shares Q3 2022	share	0.44%	802K	$195.36	$320.08	+63.84%	Sold -2.35% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.43% Portfolio value: 784K Avg. open price: $137.79 Current price: $73.62 P/L: -46.57% Bought +4.90% shares Q3 2022	share	0.43%	784K	$137.79	$73.62	-46.57%	Bought +4.90% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.42% Portfolio value: 773K Avg. open price: $292.81 Current price: $401.35 P/L: +37.07% Bought +1.17% shares Q3 2022	share	0.42%	773K	$292.81	$401.35	+37.07%	Bought +1.17% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.41% Portfolio value: 747K Avg. open price: $297.32 Current price: $436.89 P/L: +46.94% Bought +8.91% shares Q2 2022	share	0.41%	747K	$297.32	$436.89	+46.94%	Bought +8.91% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.40% Portfolio value: 743K Avg. open price: $345.35 Current price: $458.44 P/L: +32.75% Sold -0.54% shares Q3 2022	share	0.40%	743K	$345.35	$458.44	+32.75%	Sold -0.54% shares Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 0.39% Portfolio value: 717K Avg. open price: N/A Current price: $33.9 P/L: N/A Sold -23.98% shares Q3 2022	share	0.39%	717K	N/A	$33.9	N/A	Sold -23.98% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.39% Portfolio value: 709K Avg. open price: $43.06 Current price: $85.15 P/L: +97.74% Sold -3.85% shares Q3 2022	share	0.39%	709K	$43.06	$85.15	+97.74%	Sold -3.85% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.37% Portfolio value: 689K Avg. open price: $181.07 Current price: $182.83 P/L: +0.97% Sold -2.48% shares Q3 2022	share	0.37%	689K	$181.07	$182.83	+0.97%	Sold -2.48% shares Q3 2022
IShares Edge MSCI Min Vol USA ETF Portfolio share: 0.37% Portfolio value: 687K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.59% shares Q3 2022	share	0.37%	687K	N/A	N/A	N/A	Sold -4.59% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.37% Portfolio value: 675K Avg. open price: $78.72 Current price: $75.45 P/L: -4.15% Sold -0.38% shares Q3 2022	share	0.37%	675K	$78.72	$75.45	-4.15%	Sold -0.38% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.36% Portfolio value: 671K Avg. open price: $87.69 Current price: $95.42 P/L: +8.82% Sold -1.41% shares Q3 2022	share	0.36%	671K	$87.69	$95.42	+8.82%	Sold -1.41% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.36% Portfolio value: 661K Avg. open price: $127.63 Current price: $151.65 P/L: +18.82% Bought +2.25% shares Q3 2022	share	0.36%	661K	$127.63	$151.65	+18.82%	Bought +2.25% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.36% Portfolio value: 659K Avg. open price: $75.43 Current price: $95.15 P/L: +26.14% Bought +9.30% shares Q3 2022	share	0.36%	659K	$75.43	$95.15	+26.14%	Bought +9.30% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.35% Portfolio value: 636K Avg. open price: $47.17 Current price: $49.33 P/L: +4.57% Sold -5.73% shares Q3 2022	share	0.35%	636K	$47.17	$49.33	+4.57%	Sold -5.73% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.33% Portfolio value: 612K Avg. open price: $76.62 Current price: $104.74 P/L: +36.71% Sold -1.92% shares Q3 2022	share	0.33%	612K	$76.62	$104.74	+36.71%	Sold -1.92% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.33% Portfolio value: 605K Avg. open price: $85.04 Current price: $100.68 P/L: +18.39% Sold -3.90% shares Q3 2022	share	0.33%	605K	$85.04	$100.68	+18.39%	Sold -3.90% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.33% Portfolio value: 602K Avg. open price: $51.74 Current price: $80.7 P/L: +55.97% Sold -3.56% shares Q3 2022	share	0.33%	602K	$51.74	$80.7	+55.97%	Sold -3.56% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.32% Portfolio value: 592K Avg. open price: $62.66 Current price: $66.83 P/L: +6.65% Sold -6.63% shares Q3 2022	share	0.32%	592K	$62.66	$66.83	+6.65%	Sold -6.63% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.32% Portfolio value: 580K Avg. open price: $111.75 Current price: $109.05 P/L: -2.42% Bought +6.55% shares Q3 2022	share	0.32%	580K	$111.75	$109.05	-2.42%	Bought +6.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.31% Portfolio value: 576K Avg. open price: $45.55 Current price: $37.07 P/L: -18.62% Sold -9.34% shares Q3 2022	share	0.31%	576K	$45.55	$37.07	-18.62%	Sold -9.34% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.31% Portfolio value: 575K Avg. open price: $107.34 Current price: $98.54 P/L: -8.20% Bought +11.43% shares Q3 2022	share	0.31%	575K	$107.34	$98.54	-8.20%	Bought +11.43% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.31% Portfolio value: 569K Avg. open price: $33.64 Current price: $36.65 P/L: +8.96% Sold -2.62% shares Q3 2022	share	0.31%	569K	$33.64	$36.65	+8.96%	Sold -2.62% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.31% Portfolio value: 564K Avg. open price: $96.01 Current price: $78.79 P/L: -17.94% Bought +4.69% shares Q3 2022	share	0.31%	564K	$96.01	$78.79	-17.94%	Bought +4.69% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.30% Portfolio value: 548K Avg. open price: $61.09 Current price: $67.43 P/L: +10.37% Bought +1.27% shares Q3 2022	share	0.30%	548K	$61.09	$67.43	+10.37%	Bought +1.27% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.29% Portfolio value: 536K Avg. open price: $186.28 Current price: $224.19 P/L: +20.35% Bought +0.37% shares Q3 2022	share	0.29%	536K	$186.28	$224.19	+20.35%	Bought +0.37% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.29% Portfolio value: 533K Avg. open price: $216.21 Current price: $247.31 P/L: +14.38% Bought +0.39% shares Q3 2022	share	0.29%	533K	$216.21	$247.31	+14.38%	Bought +0.39% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.29% Portfolio value: 531K Avg. open price: $54.02 Current price: $79.48 P/L: +47.13% Bought +1.38% shares Q2 2022	share	0.29%	531K	$54.02	$79.48	+47.13%	Bought +1.38% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.29% Portfolio value: 526K Avg. open price: $292.42 Current price: $334.26 P/L: +14.31% Sold -0.46% shares Q2 2022	share	0.29%	526K	$292.42	$334.26	+14.31%	Sold -0.46% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.28% Portfolio value: 507K Avg. open price: $146.17 Current price: $167.9 P/L: +14.86% Bought +0.44% shares Q3 2022	share	0.28%	507K	$146.17	$167.9	+14.86%	Bought +0.44% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.28% Portfolio value: 506K Avg. open price: $379.84 Current price: $459.41 P/L: +20.95% Sold -10.32% shares Q3 2022	share	0.28%	506K	$379.84	$459.41	+20.95%	Sold -10.32% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.27% Portfolio value: 489K Avg. open price: $126.41 Current price: $137.93 P/L: +9.11% Bought +37.04% shares Q1 2022	share	0.27%	489K	$126.41	$137.93	+9.11%	Bought +37.04% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.26% Portfolio value: 485K Avg. open price: $47.68 Current price: $79.43 P/L: +66.59% Bought +7.44% shares Q3 2022	share	0.26%	485K	$47.68	$79.43	+66.59%	Bought +7.44% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.26% Portfolio value: 475K Avg. open price: $209.52 Current price: $176.6 P/L: -15.71% Sold -1.08% shares Q3 2022	share	0.26%	475K	$209.52	$176.6	-15.71%	Sold -1.08% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.26% Portfolio value: 472K Avg. open price: $215.3 Current price: $185.1 P/L: -14.03% Sold -1.89% shares Q3 2022	share	0.26%	472K	$215.3	$185.1	-14.03%	Sold -1.89% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.26% Portfolio value: 472K Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -10.17% shares Q1 2021	share	0.26%	472K	N/A	$287.73	N/A	Sold -10.17% shares Q1 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.25% Portfolio value: 457K Avg. open price: $51.75 Current price: $67.48 P/L: +30.40% Sold -5.62% shares Q2 2022	share	0.25%	457K	$51.75	$67.48	+30.40%	Sold -5.62% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.25% Portfolio value: 457K Avg. open price: $170.52 Current price: $124.63 P/L: -26.91% Sold -4.17% shares Q3 2022	share	0.25%	457K	$170.52	$124.63	-26.91%	Sold -4.17% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.24% Portfolio value: 438K Avg. open price: $189.06 Current price: $232.57 P/L: +23.01% Sold -1.84% shares Q2 2022	share	0.24%	438K	$189.06	$232.57	+23.01%	Sold -1.84% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 437K Avg. open price: $248.2 Current price: $166.1 P/L: -33.08% Bought +1.27% shares Q3 2022	share	0.24%	437K	$248.2	$166.1	-33.08%	Bought +1.27% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.24% Portfolio value: 436K Avg. open price: $11.38 Current price: $25.28 P/L: +122.06% Bought +18.63% shares Q4 2020	share	0.24%	436K	$11.38	$25.28	+122.06%	Bought +18.63% shares Q4 2020
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.24% Portfolio value: 436K Avg. open price: $258.19 Current price: $246.21 P/L: -4.64% Bought +0.41% shares Q3 2022	share	0.24%	436K	$258.19	$246.21	-4.64%	Bought +0.41% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.24% Portfolio value: 435K Avg. open price: $70.13 Current price: $51.3 P/L: -26.85% Bought +1.93% shares Q2 2022	share	0.24%	435K	$70.13	$51.3	-26.85%	Bought +1.93% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.23% Portfolio value: 429K Avg. open price: $156.03 Current price: $220.95 P/L: +41.60% Sold -9.77% shares Q2 2022	share	0.23%	429K	$156.03	$220.95	+41.60%	Sold -9.77% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 421K Avg. open price: $147.7 Current price: $267.97 P/L: +81.43% Bought +1.56% shares Q3 2022	share	0.23%	421K	$147.7	$267.97	+81.43%	Bought +1.56% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 420K Avg. open price: $27.35 Current price: $18.75 P/L: -31.43% Sold -1.58% shares Q3 2022	share	0.23%	420K	$27.35	$18.75	-31.43%	Sold -1.58% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.23% Portfolio value: 416K Avg. open price: $198.09 Current price: $215.43 P/L: +8.75% Bought +45.17% shares Q3 2022	share	0.23%	416K	$198.09	$215.43	+8.75%	Bought +45.17% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.22% Portfolio value: 403K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	share	0.22%	403K	N/A	$81.97	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 387K Avg. open price: $123.48 Current price: $147.41 P/L: +19.38% Sold -0.15% shares Q3 2022	share	0.21%	387K	$123.48	$147.41	+19.38%	Sold -0.15% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 378K Avg. open price: $116.68 Current price: $177.39 P/L: +52.03% Bought +1.12% shares Q2 2022	share	0.21%	378K	$116.68	$177.39	+52.03%	Bought +1.12% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.20% Portfolio value: 375K Avg. open price: $79.9 Current price: $85.13 P/L: +6.55% Bought +2.91% shares Q2 2022	share	0.20%	375K	$79.9	$85.13	+6.55%	Bought +2.91% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 373K Avg. open price: $82.7 Current price: $102.01 P/L: +23.36% Sold -2.83% shares Q3 2022	share	0.20%	373K	$82.7	$102.01	+23.36%	Sold -2.83% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.20% Portfolio value: 362K Avg. open price: $88.37 Current price: $111.02 P/L: +25.63% Sold -2.53% shares Q1 2022	share	0.20%	362K	$88.37	$111.02	+25.63%	Sold -2.53% shares Q1 2022
Healthcare Plans Cigna Corp. Portfolio share: 0.19% Portfolio value: 355K Avg. open price: $211.43 Current price: $327.39 P/L: +54.85% Sold -13.52% shares Q3 2022	share	0.19%	355K	$211.43	$327.39	+54.85%	Sold -13.52% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.19% Portfolio value: 353K Avg. open price: N/A Current price: $135.49 P/L: N/A Sold -6.21% shares Q3 2022	share	0.19%	353K	N/A	$135.49	N/A	Sold -6.21% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.19% Portfolio value: 352K Avg. open price: $134.27 Current price: $153.11 P/L: +14.04% Sold -4.07% shares Q3 2022	share	0.19%	352K	$134.27	$153.11	+14.04%	Sold -4.07% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.19% Portfolio value: 341K Avg. open price: $145.65 Current price: $188.47 P/L: +29.40% Sold -3.70% shares Q3 2022	share	0.19%	341K	$145.65	$188.47	+29.40%	Sold -3.70% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 339K Avg. open price: $35.27 Current price: $34.47 P/L: -2.27% Bought +3.46% shares Q3 2022	share	0.18%	339K	$35.27	$34.47	-2.27%	Bought +3.46% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.17% Portfolio value: 322K Avg. open price: $154.87 Current price: $141.46 P/L: -8.66% Bought +18.59% shares Q3 2022	share	0.17%	322K	$154.87	$141.46	-8.66%	Bought +18.59% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.17% Portfolio value: 313K Avg. open price: $81.11 Current price: $79.51 P/L: -1.97% Bought +28.25% shares Q3 2022	share	0.17%	313K	$81.11	$79.51	-1.97%	Bought +28.25% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.17% Portfolio value: 313K Avg. open price: $74.63 Current price: $70.19 P/L: -5.95% Bought +2.64% shares Q2 2022	share	0.17%	313K	$74.63	$70.19	-5.95%	Bought +2.64% shares Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.17% Portfolio value: 310K Avg. open price: $49.58 Current price: $84.05 P/L: +69.52% Sold -4.40% shares Q4 2021	share	0.17%	310K	$49.58	$84.05	+69.52%	Sold -4.40% shares Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 308K Avg. open price: $35.89 Current price: $35.04 P/L: -2.36% Sold -36.36% shares Q1 2022	share	0.17%	308K	$35.89	$35.04	-2.36%	Sold -36.36% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.17% Portfolio value: 306K Avg. open price: $73.14 Current price: $59.27 P/L: -18.96% Bought +4.04% shares Q2 2022	share	0.17%	306K	$73.14	$59.27	-18.96%	Bought +4.04% shares Q2 2022
Goldman Sachs Physical Gold ETF Portfolio share: 0.17% Portfolio value: 306K Avg. open price: $17.59 Current price: $17.53 P/L: -0.31% Sold -28.40% shares Q3 2022	share	0.17%	306K	$17.59	$17.53	-0.31%	Sold -28.40% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.16% Portfolio value: 299K Avg. open price: $240.48 Current price: $314.87 P/L: +30.93% Bought +28.04% shares Q3 2022	share	0.16%	299K	$240.48	$314.87	+30.93%	Bought +28.04% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.16% Portfolio value: 298K Avg. open price: N/A Current price: $47.18 P/L: N/A N/A Q3 2022	share	0.16%	298K	N/A	$47.18	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.16% Portfolio value: 298K Avg. open price: $208.07 Current price: $250.91 P/L: +20.59% Bought +0.57% shares Q3 2022	share	0.16%	298K	$208.07	$250.91	+20.59%	Bought +0.57% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.16% Portfolio value: 291K Avg. open price: $18.62 Current price: $21.98 P/L: +18.03% Bought +0.69% shares Q3 2022	share	0.16%	291K	$18.62	$21.98	+18.03%	Bought +0.69% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.15% Portfolio value: 275K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q1 2022	share	0.15%	275K	N/A	$80.19	N/A	N/A Q1 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.14% Portfolio value: 264K Avg. open price: N/A Current price: $45.71 P/L: N/A N/A Q2 2022	share	0.14%	264K	N/A	$45.71	N/A	N/A Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 258K Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -4.60% shares Q1 2022	share	0.14%	258K	N/A	$228.12	N/A	Sold -4.60% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 257K Avg. open price: $163.53 Current price: $213.68 P/L: +30.67% Sold -4.92% shares Q3 2022	share	0.14%	257K	$163.53	$213.68	+30.67%	Sold -4.92% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 248K Avg. open price: N/A Current price: $40 P/L: N/A N/A Q2 2022	share	0.13%	248K	N/A	$40	N/A	N/A Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.13% Portfolio value: 247K Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q3 2022	share	0.13%	247K	N/A	$219.88	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 246K Avg. open price: $155.72 Current price: $149.12 P/L: -4.24% Bought +11.22% shares Q2 2022	share	0.13%	246K	$155.72	$149.12	-4.24%	Bought +11.22% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 243K Avg. open price: $501.7 Current price: $712.76 P/L: +42.07% Sold -48.66% shares Q3 2022	share	0.13%	243K	$501.7	$712.76	+42.07%	Sold -48.66% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 239K Avg. open price: $220.99 Current price: $154.93 P/L: -29.89% Bought +2.55% shares Q3 2022	share	0.13%	239K	$220.99	$154.93	-29.89%	Bought +2.55% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 238K Avg. open price: $183.24 Current price: $211.06 P/L: +15.19% Sold -27.13% shares Q3 2022	share	0.13%	238K	$183.24	$211.06	+15.19%	Sold -27.13% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 237K Avg. open price: $177.61 Current price: $156.08 P/L: -12.12% Bought +5.72% shares Q2 2022	share	0.13%	237K	$177.61	$156.08	-12.12%	Bought +5.72% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 236K Avg. open price: $88.31 Current price: $123.08 P/L: +39.38% Sold -18.50% shares Q4 2020	share	0.13%	236K	$88.31	$123.08	+39.38%	Sold -18.50% shares Q4 2020
Medical Devices Stryker Corporation Portfolio share: 0.13% Portfolio value: 234K Avg. open price: $243.9 Current price: $237.9 P/L: -2.46% Sold -1.20% shares Q3 2022	share	0.13%	234K	$243.9	$237.9	-2.46%	Sold -1.20% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 232K Avg. open price: $69.94 Current price: $87.5 P/L: +25.11% Sold -30.68% shares Q3 2022	share	0.13%	232K	$69.94	$87.5	+25.11%	Sold -30.68% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.13% Portfolio value: 231K Avg. open price: N/A Current price: $57.81 P/L: N/A N/A Q1 2022	share	0.13%	231K	N/A	$57.81	N/A	N/A Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 230K Avg. open price: $44.59 Current price: $35.15 P/L: -21.18% Bought +6.04% shares Q3 2022	share	0.13%	230K	$44.59	$35.15	-21.18%	Bought +6.04% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.12% Portfolio value: 226K Avg. open price: $250.03 Current price: $230.37 P/L: -7.86% Sold -2.34% shares Q3 2022	share	0.12%	226K	$250.03	$230.37	-7.86%	Sold -2.34% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 224K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2022	share	0.12%	224K	N/A	$199.98	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 221K Avg. open price: $509.97 Current price: $535.04 P/L: +4.92% Bought +2.82% shares Q2 2022	share	0.12%	221K	$509.97	$535.04	+4.92%	Bought +2.82% shares Q2 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.12% Portfolio value: 220K Avg. open price: N/A Current price: $87.19 P/L: N/A N/A Q4 2020	share	0.12%	220K	N/A	$87.19	N/A	N/A Q4 2020
IShares TR US Home Construction ETF Portfolio share: 0.12% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.33% shares Q2 2022	share	0.12%	218K	N/A	N/A	N/A	Sold -14.33% shares Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.12% Portfolio value: 217K Avg. open price: $105.93 Current price: $154.02 P/L: +45.39% Bought +0.25% shares Q2 2022	share	0.12%	217K	$105.93	$154.02	+45.39%	Bought +0.25% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.12% Portfolio value: 214K Avg. open price: $99.81 Current price: $94.25 P/L: -5.57% Bought +5.28% shares Q2 2022	share	0.12%	214K	$99.81	$94.25	-5.57%	Bought +5.28% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 211K Avg. open price: $94.26 Current price: $104.15 P/L: +10.49% Bought +4.48% shares Q3 2022	share	0.11%	211K	$94.26	$104.15	+10.49%	Bought +4.48% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 211K Avg. open price: $44.55 Current price: $39.09 P/L: -12.25% Sold -4.73% shares Q1 2022	share	0.11%	211K	$44.55	$39.09	-12.25%	Sold -4.73% shares Q1 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.11% Portfolio value: 210K Avg. open price: N/A Current price: $245.35 P/L: N/A N/A Q3 2022	share	0.11%	210K	N/A	$245.35	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 209K Avg. open price: $70.23 Current price: $119.37 P/L: +69.98% N/A Q3 2022	share	0.11%	209K	$70.23	$119.37	+69.98%	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 204K Avg. open price: $103.05 Current price: $102.19 P/L: -0.83% N/A Q3 2022	share	0.11%	204K	$103.05	$102.19	-0.83%	N/A Q3 2022
Asset Management Putnam Managed Municipal Income Trust Portfolio share: 0.06% Portfolio value: 116K Avg. open price: N/A Current price: $6.43 P/L: N/A N/A Q4 2020	share	0.06%	116K	N/A	$6.43	N/A	N/A Q4 2020
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.92 Current price: $40.26 P/L: +3.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.92	$40.26	+3.44%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $265.41 Current price: $215.67 P/L: -18.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$265.41	$215.67	-18.74%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.27 Current price: $109.19 P/L: +28.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.27	$109.19	+28.05%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.49 Current price: $45.64 P/L: -31.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.49	$45.64	-31.36%	Sold -100.00% shares Q3 2022

Showing TOP 167 LCNB CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LCNB CORP?

The biggest position of the LCNB CORP is IShares Inc. TR Core MSCI EAFE ETF () with 5.62% portfolio share worth of 10.33M US dollars.

Top 5 LCNB CORP's holdings represent 21.28% of the portfolio:

IShares Inc. TR Core MSCI EAFE ETF () – 5.62%
LCNB Corp. (LCNB) – 4.54%
The Procter & Gamble Company (PG) – 3.99%
Microsoft Corporation (MSFT) – 3.63%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 3.5%

Who is the portfolio manager of LCNB CORP?

The portfolio manager of the LCNB CORP is .

What is the total asset value of the LCNB CORP portfolio?

LCNB CORP total asset value (portfolio value) is 184.03M US dollars.

Who is ?

is the portfolio manager of the LCNB CORP.

What is (LCNB CORP) fund performance?

LCNB CORP's quarterly performance is -40.89%, annualy -112.39%. In the past 3 years, the value of 's portfolio has decreased by -116%. In the past 5 years, the value of the portfolio has decreased by -164%.

What is the LCNB CORP CIK?

LCNB CORP's Central Index Key is 0001074902 .

LCNB CORP Holdings

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