Community Trust Bancorp, Inc.
US ˙ NasdaqGS ˙ US2041491083

SecurityCTBI / Community Trust Bancorp, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership146,950 shares
Latest Disclosed Value $ 8,922,802
Fmr Llc reports 4.82% increase in ownership of CTBI / Community Trust Bancorp, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 146,950 shares of Community Trust Bancorp, Inc. (US:CTBI) valued at $8,922,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 140,192 shares of Community Trust Bancorp, Inc.. This represents a change in shares of 4.82% during the quarter. The current value of the position is $9,930,881 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COMMUNITY TR BANCORP COM 204149108 146,950 6,758 4.82 8,923 12.65 0.0001
2026-02-17 2025-12-31 13F COMMUNITY TR BANCORP COM 204149108 140,192 16,574 13.41 7,921 14.52 0.0004
2025-11-13 2025-09-30 13F COMMUNITY TR BANCORP COM 204149108 123,618 8,970 7.82 6,916 13.99 0.0004
2025-08-14 2025-06-30 13F COMMUNITY TR BANCORP COM 204149108 114,648 -7,030 -5.78 6,067 -0.98 0.0003
2025-05-12 2025-03-31 13F COMMUNITY TR BANCORP COM 204149108 121,678 -85,967 -41.40 6,128 -44.36 0.0004
2025-02-13 2024-12-31 13F COMMUNITY TR BANCORP COM 204149108 207,645 -728 -0.35 11,011 6.42 0.0007
2024-11-13 2024-09-30 13F COMMUNITY TR BANCORP COM 204149108 208,373 -53,807 -20.52 10,348 -9.60 0.0006
2024-08-13 2024-06-30 13F COMMUNITY TR BANCORP COM 204149108 262,180 -5,496 -2.05 11,447 0.26 0.0007
2024-05-13 2024-03-31 13F COMMUNITY TR BANCORP COM 204149108 267,676 3,606 1.37 11,416 -1.43 0.0008
2024-02-13 2023-12-31 13F COMMUNITY TR BANCORP COM 204149108 264,070 -19,562 -6.90 11,582 19.19 0.0009
2023-11-13 2023-09-30 13F COMMUNITY TR BANCORP COM 204149108 283,632 -4,817 -1.67 9,717 -5.29 0.0008
2023-08-11 2023-06-30 13F COMMUNITY TR BANCORP COM 204149108 288,449 -37,866 -11.60 10,260 -17.14 0.0009
2023-08-11 2023-03-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 326,315 -9,251 -2.76 12,384 -19.65 0.0011
2023-05-11 2023-03-31 13F COMMUNITY TR BANCORP COM 204149108 326,315 -9,251 12,384 0.0002
2023-02-13 2022-12-31 13F COMMUNITY TR BANCORP COM 204149108 335,566 3,951 1.19 15,413 14.61 0.0015
2022-11-10 2022-09-30 13F COMMUNITY TR BANCORP COM 204149108 331,615 -5,502 -1.63 13,447 -1.37 0.0014
2022-08-12 2022-06-30 13F COMMUNITY TR BANCORP COM 204149108 337,117 -17,327 -4.89 13,634 -6.64 0.0014
2022-05-13 2022-03-31 13F COMMUNITY TR BANCORP COM 204149108 354,444 37,435 11.81 14,603 5.64 0.0012
2022-02-14 2021-12-31 13F COMMUNITY TR BANCORP COM 204149108 317,009 -3,673 -1.15 13,824 2.39 0.0010
2022-02-14 2021-09-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 320,682 -27,700 -7.95 13,501 -4.03 0.0011
2021-11-15 2021-09-30 13F COMMUNITY TR BANCORP COM 204149108 320,682 -27,700 13,501 0.0002
2021-08-13 2021-06-30 13F COMMUNITY TR BANCORP COM 204149108 348,382 26,493 8.23 14,068 -0.74 0.0011
2021-05-14 2021-03-31 13F COMMUNITY TR BANCORP COM 204149108 321,889 37,680 13.26 14,173 34.60 0.0012
2021-02-08 2020-12-31 13F COMMUNITY TR BANCORP COM 204149108 284,209 34,600 13.86 10,530 49.28 0.0009
2020-11-13 2020-09-30 13F COMMUNITY TR BANCORP COM 204149108 249,609 -3,000 -1.19 7,054 -14.76 0.0007
2020-08-24 2020-06-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 252,609 -1,841 -0.72 8,275 2.30 0.0009
2020-08-13 2020-06-30 13F COMMUNITY TR BANCORP COM 204149108 252,609 -1,841 8,275 203.2925
2020-05-14 2020-03-31 13F COMMUNITY TR BANCORP COM 204149108 254,450 59,241 30.35 8,089 -11.16 0.0011
2020-02-07 2019-12-31 13F COMMUNITY TR BANCORP COM 204149108 195,209 49,833 34.28 9,105 47.09 0.0010
2019-11-13 2019-09-30 13F COMMUNITY TR BANCORP COM 204149108 145,376 -30,000 -17.11 6,190 -16.54 0.0007
2019-08-13 2019-06-30 13F COMMUNITY TR BANCORP COM 204149108 175,376 -16,800 -8.74 7,417 -6.01 0.0009
2019-05-13 2019-03-31 13F COMMUNITY TR BANCORP COM 204149108 192,176 78,400 68.91 7,891 75.08 0.0009
2019-02-13 2018-12-31 13F COMMUNITY TR BANCORP COM 204149108 113,776 -2,000 -1.73 4,507 -16.01 0.0006
2018-11-09 2018-09-30 13F COMMUNITY TR BANCORP COM 204149108 115,776 -32,600 -21.97 5,366 -27.59 0.0006
2018-08-10 2018-06-30 13F COMMUNITY TR BANCORP COM 204149108 148,376 -27,400 -15.59 7,411 -6.72 0.0009
2018-05-14 2018-03-31 13F COMMUNITY TR BANCORP COM 204149108 175,776 -5,074 -2.81 7,945 -6.73 0.0009
2018-02-12 2017-12-31 13F COMMUNITY TR BANCORP COM 204149108 180,850 -50,300 -21.76 8,518 -20.75 0.0010
2017-11-13 2017-09-30 13F COMMUNITY TR BANCORP COM 204149108 231,150 -46,200 -16.66 10,748 -11.42 0.0013
2017-08-29 2017-06-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 277,350 -130,400 -31.98 12,134 -34.96 0.0015
2017-08-11 2017-06-30 13F COMMUNITY TR BANCORP COM 204149108 277,350 -130,400 12,134
2017-05-11 2017-03-31 13F COMMUNITY TR BANCORP COM 204149108 407,750 114,900 39.24 18,655 28.43 0.0024
2017-02-10 2016-12-31 13F COMMUNITY TR BANCORP COM 204149108 292,850 33,000 12.70 14,525 50.63 0.0019
2016-11-14 2016-09-30 13F COMMUNITY TR BANCORP COM 204149108 259,850 66,200 34.19 9,643 43.67 0.0013
2016-08-11 2016-06-30 13F COMMUNITY TR BANCORP COM 204149108 193,650 -355,920 -64.76 6,712 -65.42 0.0009
2016-05-16 2016-03-31 13F COMMUNITY TR BANCORP COM 204149108 549,570 -145,350 -20.92 19,411 -20.10 0.0027
2016-02-12 2015-12-31 13F COMMUNITY TR BANCORP COM 204149108 694,920 -100,629 -12.65 24,294 -14.00 0.0033
2015-11-10 2015-09-30 13F COMMUNITY TR BANCORP COM 204149108 795,549 -45,607 -5.42 28,250 -3.69 0.0040
2015-08-25 2015-06-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 841,156 48,000 6.05 29,331 11.52 0.0038
2015-08-13 2015-06-30 13F COMMUNITY TR BANCORP COM 204149108 841,156 29,331
2015-05-14 2015-03-31 13F COMMUNITY TR BANCORP COM 204149108 793,156 72,016 9.99 26,301 -0.38 0.0034
2015-02-17 2014-12-31 13F COMMUNITY TR BANCORP COM 204149108 721,140 156,743 27.77 26,401 39.09 0.0034
2014-11-14 2014-09-30 13F COMMUNITY TR BANCORP COM 204149108 564,397 174,200 44.64 18,981 42.15 0.0026
2014-08-14 2014-06-30 13F COMMUNITY TR BANCORP COM 204149108 390,197 -129,536 -24.92 13,353 -38.06 0.0018
2014-05-15 2014-03-31 13F COMMUNITY TR BANCORP COM 204149108 519,733 193,051 59.09 21,558 46.13 0.0030
2014-02-13 2013-12-31 13F COMMUNITY TR BANCORP COM 204149108 326,682 6,705 2.10 14,753 13.59 0.0021
2013-11-14 2013-09-30 13F COMMUNITY TR BANCORP COM 204149108 319,977 319,977 12,988 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.