PBMares Wealth Management’s Community Trust Bancorp CTBI Stock Holding History

PBMares Wealth Management’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 Q3	$257K	Hold	4,593	–	–	0.04%	171
2025 Q2	$243K	Hold	4,593	–	–	0.04%	165
2025 Q1	$231K	Hold	4,593	–	–	0.05%	173
2024 Q4	$244K	Hold	4,593	–	–	0.05%	175
2024 Q3	$228K	Hold	4,593	–	–	0.05%	176
2024 Q2	$201K	Buy	+4,593	New	+$193K	0.05%	178
2024 Q1	–	Sell	-4,593	Closed	-$201K	–	182
2023 Q4	$201K	Buy	+4,593	New	+$181K	0.06%	167
2023 Q1	–	Sell	-4,593	Closed	-$211K	–	172
2022 Q4	$211K	Buy	+4,593	New	+$209K	0.09%	158
2022 Q1	–	Sell	-4,593	Closed	-$200K	–	153
2021 Q4	$200K	Buy	+4,593	New	+$200K	0.08%	155
2021 Q2	–	Sell	-4,593	Closed	-$202K	–	148
2021 Q1	$202K	Buy	+4,593	New	+$189K	0.16%	138
2020 Q1	–	Sell	-4,593	Closed	-$214K	–	113
2019 Q4	$214K	Buy	+4,593	New	+$204K	0.25%	115

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PBMares Wealth Management's CTBI Position: Q3 2025 in Review

PBMares Wealth Management held its Community Trust Bancorp (CTBI) position steady in Q3 2025 at 4,593 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #171.

PBMares Wealth Management first reported a position in CTBI in Q4 2019 and has held it in 11 quarters since. 177 funds tracked by Wall St. Rank hold CTBI as of Q3 2025.

PBMares Wealth Management held 4,593 shares of Community Trust Bancorp worth $257K as of Q3 2025.
PBMares Wealth Management left its Community Trust Bancorp share count unchanged in Q3 2025.
Community Trust Bancorp made up 0.04% of PBMares Wealth Management's portfolio in Q3 2025, its #171 holding.
PBMares Wealth Management first reported a position in Community Trust Bancorp in Q4 2019 and has held it in 11 quarters since.
177 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.