DBIA
CTBI icon

Dumont & Blake Investment Advisors’s Community Trust Bancorp CTBI Stock Holding History

Dumont & Blake Investment Advisors’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
2026
Q2 		$432K Sell
5,964
-288
-5% -$19.2K 0.1% 147
2026
Q1 		$380K Sell
6,252
-60
-1% -$3.65K 0.1% 153
2025
Q4 		$357K Sell
6,312
-497
-7% -$27.5K 0.09% 155
2025
Q3 		$381K Sell
6,809
-17
-0.2% -$954 0.09% 153
2025
Q2 		$361K Hold
6,826
– – 0.09% 154
2025
Q1 		$344K Hold
6,826
– – 0.1% 154
2024
Q4 		$362K Hold
6,826
– – 0.1% 153
2024
Q3 		$339K Sell
6,826
-6,826
-50% -$327K 0.09% 159
2024
Q2 		$596K Buy
13,652
+6,891
+102% +$290K 0.08% 161
2024
Q1 		$288K Buy
6,761
+26
+0.4% +$1.06K 0.08% 170
2023
Q4 		$295K Hold
6,735
– – 0.09% 157
2023
Q3 		$231K Buy
6,735
+22
+0.3% +$804 0.08% 169
2023
Q2 		$239K Sell
6,713
-81
-1% -$2.92K 0.08% 168
2023
Q1 		$258K Hold
6,794
– – 0.09% 166
2022
Q4 		$312K Sell
6,794
-59
-0.9% -$2.69K 0.11% 153
2022
Q3 		$278K Buy
6,853
+126
+2% +$5.34K 0.1% 157
2022
Q2 		$272K Sell
6,727
-18
-0.3% -$733 0.09% 167
2022
Q1 		$278K Sell
6,745
-9
-0.1% -$390 0.08% 189
2021
Q4 		$295K Buy
6,754
+127
+2% +$5.54K 0.08% 168
2021
Q3 		$279K Buy
6,627
+170
+3% +$6.88K 0.08% 167
2021
Q2 		$261K Buy
6,457
+126
+2% +$5.53K 0.07% 174
2021
Q1 		$279K Buy
6,331
+56
+0.9% +$2.3K 0.09% 164
2020
Q4 		$232K Buy
+6,275
New +$212K 0.08% 176

Other funds holding CTBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dumont & Blake Investment Advisors's CTBI Position: Q2 2026 in Review

Dumont & Blake Investment Advisors reduced its Community Trust Bancorp (CTBI) stake by 4.6% in Q2 2026, selling an estimated $19.2K and leaving 5,964 shares worth $432K. The position accounts for 0.1% of the portfolio, ranked #147.

Dumont & Blake Investment Advisors first reported a position in CTBI in Q4 2020 and has held it in 23 quarters since. The position peaked at $596K in Q2 2024. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Dumont & Blake Investment Advisors held 5,964 shares of Community Trust Bancorp worth $432K as of Q2 2026.
  • Dumont & Blake Investment Advisors sold 288 Community Trust Bancorp shares in Q2 2026, an estimated $19.2K.
  • Community Trust Bancorp made up 0.1% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #147 holding.
  • Dumont & Blake Investment Advisors first reported a position in Community Trust Bancorp in Q4 2020 and has held it in 23 quarters since.
  • Dumont & Blake Investment Advisors's Community Trust Bancorp position peaked at $596K in Q2 2024.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.