CTBICommunity Trust Bancorp Inc

CSNasdaq (XNAS)·USD

Identity

Security key: 13871
Ticker: CTBI
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1991-07-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CTBI

Detail

Enriched 2026-08-14 20:47

Market cap: $1,422,732,477.74
Shares outstanding (class): 18,163,721
Shares outstanding (weighted): 18,167,954
SIC: 6022 STATE COMMERCIAL BANKS
Employees: 930
Location: PIKEVILLE, KY
Homepage: https://www.ctbi.com
Description: Community Trust Bancorp Inc is a bank holding company. The Bank owns all the capital stock of one commercial bank and one trust company, serving small and mid-sized communities in eastern, north-eastern, central, and south-central Kentucky, southern West Virginia, and north-eastern Tennessee. Through its subsidiaries, the Bank is engaged in commercial and personal banking and trust and wealth management activities, which include accepting time and demand deposits; making secured and unsecured loans to corporations, individuals, and others; providing cash management services to corporate and individual customers; issuing letters of credit; renting safe deposit boxes; and providing funds transfer services. The company operates in one reportable segment: community banking services.

Market cap and share counts drift.

Funds holding this security

120 funds · 120 positions · $153.81M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$30.68M	0.00%	505,203 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$23.98M	0.03%	394,881 NS	FIGI
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND	—	$11.25M	0.97%	185,340 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$10.43M	0.01%	171,705 NS	FIGI
Heartland Value Fund HEARTLAND GROUP INC.	—	$9.11M	0.94%	150,000 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$8.33M	0.07%	137,145 NS	FIGI
State Street(R) SPDR(R) S&P(R) Regional Banking… SPDR SERIES TRUST	KRE	$5.46M	0.15%	89,939 NS	FIGI
LONE PEAK VALUE FUND World Funds Trust	—	$4.11M	2.84%	67,700 NS	FIGI
Small Cap Value Fund Northern Funds	—	$3.83M	0.62%	63,067 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$2.88M	0.24%	47,400 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$2.46M	0.20%	40,533 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$2.11M	0.11%	34,789 NS	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$2.11M	0.05%	34,687 NS	FIGI
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$1.87M	0.16%	30,787 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$1.61M	0.03%	26,526 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCTBI
FIGI_COMPOSITEBBG000F4J227
FIGI_SHARE_CLASSBBG001S9F6J7
CIK0000350852
ISINUS2041491083
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Community Trust Bancorp is a bank holding company, so it is classified as equity in the financial sector under banking.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.