Community Trust Bancorp Inc (NASDAQ:CTBI)
| 41.75 BATS BZX Real-Time Price As of 1:55pm ET |  -0.12 / -0.29%Today’s Change | 39.10 Today|||52-Week Range 48.05 | -9.10% Year-to-Date |
The 59.39% of CTBI shares held by institutional investors is a greater percentage than is typically held for stocks in the Regional Banks industry.
| Mutual fund holders | 30.10% |
| Other institutional | 29.29% |
| Individual stakeholders | 10.58% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2022 | ASSENAGON ASSET MANAGEMENT SA (G... Bought 41.8 Thousand shares of Community Trust Bancorp I... |
| 12/31/2022 | COMMUNITY TRUST & INVESTMENT CO. Bought 37.2 Thousand shares of Community Trust Bancorp I... |
| 12/31/2022 | CALTON & ASSOCIATES, INC. Bought 4.4 Thousand shares of Community Trust Bancorp I... |
Top 10 Owners of Community Trust Bancorp Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Community Trust & Investment Co. | 10.76% | 1,927,651 | 88,537,010 | +37,241 | +1.97% |
| BlackRock Fund Advisors | 6.65% | 1,191,418 | 54,721,829 | -24,517 | -2.02% |
| Dimensional Fund Advisors LP | 6.27% | 1,123,598 | 51,606,856 | +16,268 | +1.47% |
| The Vanguard Group, Inc. | 4.72% | 845,183 | 38,819,255 | +15,766 | +1.90% |
| Northern Trust Investments, Inc.(... | 2.87% | 514,716 | 23,640,906 | +11,005 | +2.18% |
| SSgA Funds Management, Inc. | 2.44% | 436,675 | 20,056,483 | -10,041 | -2.25% |
| Fidelity Management & Research Co... | 1.82% | 326,145 | 14,979,840 | -5,245 | -1.58% |
| Columbia Management Investment Ad... | 1.62% | 289,846 | 13,312,627 | -3,011 | -1.03% |
| Geode Capital Management LLC | 1.60% | 286,069 | 13,139,149 | +2,010 | +0.71% |
| Clifford Capital Partners LLC | 1.33% | 237,583 | 10,912,187 | -1,452 | -0.61% |
Top 10 Mutual Funds Holding Community Trust Bancorp Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index... | 2.44% | 437,907 | 20,113,069 | 0 | 0.00% |
| iShares Russell 2000 ETF | 2.08% | 372,574 | 17,112,324 | -6,678 | -1.76% |
| DFA US Targeted Value Portfolio | 1.09% | 195,224 | 8,966,638 | +627 | +0.32% |
| Vanguard Extended Market Index Fu... | 1.08% | 193,298 | 8,878,177 | -28,598 | -12.89% |
| iShares Russell 2000 Value ETF | 0.99% | 178,171 | 8,183,394 | -1,144 | -0.64% |
| DFA US Small Cap Value Portfolio | 0.99% | 177,588 | 8,156,617 | +11,591 | +6.98% |
| DFA US Micro Cap Portfolio | 0.90% | 161,814 | 7,432,117 | 0 | 0.00% |
| Government Pension Fund - Global ... | 0.81% | 145,921 | 6,702,152 | -140,579 | -49.07% |
| DFA US Small Cap Portfolio | 0.81% | 145,461 | 6,681,024 | 0 | 0.00% |
| Northern Small Cap Value Fund | 0.80% | 142,701 | 6,554,257 | 0 | 0.00% |