| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LCNB CORP | 506,663 | 509,463 | +2,800 | 2.78 | 2.67 | -0.11 | buy |
| Shoker Investment Counsel, Inc. | 16,951 | 17,176 | +225 | 0.08 | 0.08 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 136,848 | 136,906 | +58 | 0.02 | 0.02 | -0.00 | buy |
| Souders Financial Advisors | 17,734 | 17,744 | +10 | 0.03 | 0.03 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 13,165 | 13,034 | -131 | 0.02 | 0.02 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 16,500 | 15,500 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 20,500 | 7,487 | -13,013 | 0.06 | 0.02 | -0.04 | sell |