Lcnb Corp Buys Goldman Sachs Physical Gold ETF, FactSet Research Systems Inc, iShares Russell 2000 ETF, Sells iShares Core S&P Total U.S. Stock Market ETF, SPDR Gold Shares ETF, Phillips 66

• New Purchases: FDS,
• Added Positions: IEFA, SCHV, AAAU, RSP, IWM, XLF, MDLZ, CSCO, WMT, JPM, DUK, MMM, MRK, PFE, D, USB, CAH, USMV, JNJ, AAPL, C, BABA, XLK, NXPI, SYK, BAC, BA, CI, ROKU, LMT, TGT, WRK, KR, IBM, GIS, FDX, CVS, CHRW, AMGN, AMZN, V, RF,
• Reduced Positions: ITOT, LCNB, GLD, MSFT, TIP, SCHG, CINF, IJR, SO, IEMG, IJH, CVX, SPY, IWR, IWV, LLY, IBB, GOOGL, EFA, DTD, AGG, IVV, BIV, TXN, SYY, NVS, BLK, KO, ETN, EMR, XOM, BMY, WELL, LRCX, LOW, MKC, MCD, NKE, ABT, GD, BAX, CAT, AMT, CMCSA, BKNG, EEM, VFC, ORCL,
• Sold Out: PSX, DD,

For the details of LCNB CORP's stock buys and sells, go to https://www.gurufocus.com/guru/lcnb+corp/current-portfolio/portfolio

1. BTC iShares Core MSCI EAFE ETF (IEFA) - 188,289 shares, 7.06% of the total portfolio. Shares added by 4.70%
2. LCNB Corp (LCNB) - 489,688 shares, 4.32% of the total portfolio. Shares reduced by 7.11%
3. Microsoft Corp (MSFT) - 28,619 shares, 4.07% of the total portfolio. Shares reduced by 3.04%
4. Procter & Gamble Co (PG) - 55,239 shares, 3.90% of the total portfolio. Shares reduced by 0.32%
5. Schwab U.S. Large-Cap Growth ETF (SCHG) - 45,758 shares, 3.42% of the total portfolio. Shares reduced by 1.9%

Lcnb Corp initiated holding in FactSet Research Systems Inc. The purchase prices were between $335.5 and $394.78, with an estimated average price of $363.49. The stock is now traded at around $456.670000. The impact to a portfolio due to this purchase was 0.11%. The holding were 531 shares as of 2021-09-30.

Lcnb Corp added to a holding in Goldman Sachs Physical Gold ETF by 56.36%. The purchase prices were between $17.17 and $18.2, with an estimated average price of $17.8. The stock is now traded at around $18.560000. The impact to a portfolio due to this purchase was 0.26%. The holding were 82,203 shares as of 2021-09-30.

Lcnb Corp added to a holding in iShares Russell 2000 ETF by 27.31%. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $239.500000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,195 shares as of 2021-09-30.

Lcnb Corp added to a holding in Financial Select Sector SPDR by 36.68%. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.150000. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,650 shares as of 2021-09-30.

Lcnb Corp added to a holding in Mondelez International Inc by 29.68%. The purchase prices were between $58.18 and $65.23, with an estimated average price of $62.21. The stock is now traded at around $62.780000. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,952 shares as of 2021-09-30.

Lcnb Corp added to a holding in Dominion Energy Inc by 27.00%. The purchase prices were between $73.02 and $80.05, with an estimated average price of $76.25. The stock is now traded at around $74.740000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,763 shares as of 2021-09-30.

Lcnb Corp added to a holding in Cigna Corp by 20.69%. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $217.730000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,056 shares as of 2021-09-30.

Lcnb Corp sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.

Lcnb Corp sold out a holding in DuPont de Nemours Inc. The sale prices were between $67.35 and $79.55, with an estimated average price of $73.87.