Jones Financial Companies
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Jones Financial Companies’s Community Trust Bancorp CTBI Stock Holding History

Jones Financial Companies’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
Q1 		$180K Buy
2,997
+137
+5% +$8.33K ﹤0.01% 2443
2025
Q4 		$162K Buy
2,860
+2,469
+631% +$136K ﹤0.01% 2007
2025
Q3 		$22.1K Buy
391
+31
+9% +$1.74K ﹤0.01% 2745
2025
Q2 		$19.1K Hold
360
– – ﹤0.01% 2613
2025
Q1 		$18.3K Hold
360
– – ﹤0.01% 2472
2024
Q4 		$19.1K Sell
360
-216
-38% -$11.8K ﹤0.01% 2279
2024
Q3 		$27.8K Sell
576
-676
-54% -$32.3K ﹤0.01% 1844
2024
Q2 		$54.7K Buy
+1,252
New +$52.6K ﹤0.01% 1222

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Jones Financial Companies's CTBI Position: Q1 2026 in Review

Jones Financial Companies increased its Community Trust Bancorp (CTBI) stake by 4.8% in Q1 2026, buying an estimated $8.33K and bringing the position to 2,997 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

Jones Financial Companies first reported a position in CTBI in Q2 2024 and has held it in 8 quarters since. 182 funds tracked by Wall St. Rank hold CTBI as of Q1 2026.

  • Jones Financial Companies held 2,997 shares of Community Trust Bancorp worth $180K as of Q1 2026.
  • Jones Financial Companies bought 137 Community Trust Bancorp shares in Q1 2026, an estimated $8.33K.
  • Community Trust Bancorp made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2443 holding.
  • Jones Financial Companies first reported a position in Community Trust Bancorp in Q2 2024 and has held it in 8 quarters since.
  • 182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.