SS
CTBI icon

SBI Securities’s Community Trust Bancorp CTBI Stock Holding History

SBI Securities’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 		$7.53K Sell
104
-108
-51% -$7.19K ﹤0.01% 1976
2026
Q1 		$12.9K Sell
212
-58
-21% -$3.52K ﹤0.01% 1621
2025
Q4 		$15.3K Buy
270
+2
+0.7% +$111 ﹤0.01% 1552
2025
Q3 		$15K Buy
268
+4
+2% +$225 ﹤0.01% 1572
2025
Q2 		$14K Sell
264
-3
-1% -$151 ﹤0.01% 1548
2025
Q1 		$13.4K Sell
267
-101
-27% -$5.36K ﹤0.01% 1487
2024
Q4 		$19.5K Buy
+368
New +$20.2K ﹤0.01% 1361

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 $3.37T AUM 44.26% 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

SBI Securities's CTBI Position: Q2 2026 in Review

SBI Securities reduced its Community Trust Bancorp (CTBI) stake by 51% in Q2 2026, selling an estimated $7.19K and leaving 104 shares worth $7.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

SBI Securities first reported a position in CTBI in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.5K in Q4 2024. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • SBI Securities held 104 shares of Community Trust Bancorp worth $7.53K as of Q2 2026.
  • SBI Securities sold 108 Community Trust Bancorp shares in Q2 2026, an estimated $7.19K.
  • Community Trust Bancorp made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1976 holding.
  • SBI Securities first reported a position in Community Trust Bancorp in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Community Trust Bancorp position peaked at $19.5K in Q4 2024.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.