CMBA
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C.M. Bidwell & Associates’s Community Trust Bancorp CTBI Stock Holding History

C.M. Bidwell & Associates’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11
Closed -$554 – 464
2025
Q1 		$554 Buy
11
+3
+38% +$159 ﹤0.01% 411
2024
Q4 		$424 Buy
+8
New +$438 ﹤0.01% 465

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

C.M. Bidwell & Associates's CTBI Position: Q2 2025 in Review

C.M. Bidwell & Associates sold out of Community Trust Bancorp (CTBI) in Q2 2025, closing a stake of 11 shares — an estimated $554 sold.

C.M. Bidwell & Associates first reported a position in CTBI in Q4 2024 and held it in 2 quarters. The position peaked at $554 in Q1 2025. 169 funds tracked by Wall St. Rank hold CTBI as of Q2 2025.

  • C.M. Bidwell & Associates reported no remaining Community Trust Bancorp position as of Q2 2025 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 11 Community Trust Bancorp shares in Q2 2025, an estimated $554.
  • C.M. Bidwell & Associates first reported a position in Community Trust Bancorp in Q4 2024 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Community Trust Bancorp position peaked at $554 in Q1 2025.
  • 169 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2025.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.