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CTBI · Community Trust Bancorp Inc · Held by Funds

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$70.09 +0.01 (+0.01%) At close · Nov 12
Russell 2000 member Rebalance outlook locked
Market Cap
$1.27B
Shares
18.17M
Volume · Nov 12 91.52K Avg daily vol (3M) 120.59K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CTBI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.37% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.06% 556,332
Index ETFs 11.31% 2,055,996
Active ETFs 2.41% 438,506
Active funds 10.85% 1,972,222
Unclassified 3.05% 553,943
All registered funds 30.69% 5,576,999
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CTBI

244 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 510,290 $38,848,378 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 491,498 $35,564,795 0.00%
iShares Russell 2000 ETF 453,056 $32,783,132 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 189,919 $14,899,146 0.08%
Janus Henderson Small Cap Value Fund 199,615 $14,444,141 1.14%
Fidelity Small Cap Index Fund 178,280 $13,986,066 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 176,096 $12,742,307 0.01%
U.S. Targeted Value Portfolio 161,465 $12,666,929 0.08%
iShares Russell 2000 Value ETF 160,559 $11,618,049 0.08%
Heartland Value Fund 150,000 $11,133,000 1.01%
U.S. SMALL CAP PORTFOLIO 141,741 $11,119,581 0.06%
Dimensional U.S. Targeted Value ETF 130,809 $10,261,966 0.07%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 130,224 $9,423,009 0.20%
U.S. MICRO CAP PORTFOLIO 109,404 $8,582,744 0.11%
ProShares Russell 2000 Dividend Growers ETF 100,053 $7,617,035 1.06%
VANGUARD RUSSELL 2000 INDEX FUND 93,037 $7,082,907 0.04%
BlackRock Advantage Small Cap Core Fund 86,590 $6,592,097 0.12%
Select Banking Portfolio 83,776 $6,377,867 1.26%
Schwab U.S. Small-Cap ETF 72,087 $5,487,983 0.02%
Fidelity Extended Market Index Fund 71,827 $5,468,190 0.01%
Dimensional US Small Cap Value ETF 69,563 $5,457,217 0.07%
LONE PEAK VALUE FUND 71,300 $5,159,268 2.99%
Goldman Sachs Small Cap Value Insights Fund 65,750 $5,158,088 0.39%
Dimensional U.S. Small Cap ETF 59,760 $4,688,172 0.03%
Small Cap Value Fund 63,067 $4,563,528 0.66%
iShares Micro-Cap ETF 54,423 $3,938,048 0.26%
U.S. CORE EQUITY 1 PORTFOLIO 46,330 $3,634,589 0.01%
Dimensional U.S. Core Equity 2 ETF 43,475 $3,410,614 0.01%
Fidelity Enhanced Small Cap Core ETF 46,345 $3,353,524 0.06%
Schwab Small-Cap Index Fund 39,341 $3,086,301 0.04%
Fidelity Small-Mid Multifactor ETF 38,174 $2,994,750 0.12%
U.S. CORE EQUITY 2 PORTFOLIO 37,529 $2,944,150 0.01%
LSV Small Cap Value Fund 37,400 $2,934,030 0.41%
First Trust Small Cap Core AlphaDEX Fund 36,166 $2,837,223 0.21%
iShares U.S. Small-Cap Equity Factor ETF 34,827 $2,732,178 0.07%
Goldman Sachs Small Cap Equity Insights Fund 32,757 $2,569,787 0.25%
WisdomTree U.S. SmallCap Dividend Fund 34,629 $2,505,754 0.11%
Avantis U.S. Small Cap Equity ETF 29,688 $2,260,147 0.07%
EA Bridgeway Omni Small-Cap Value ETF 30,448 $2,203,217 0.09%
Master Small Cap Index Series 30,373 $2,197,790 0.04%
VANGUARD FINANCIALS INDEX FUND 28,619 $2,178,764 0.01%
Fidelity Total Market Index Fund 28,443 $2,165,366 0.00%
JPMorgan Small Cap Value Fund 29,018 $2,099,742 0.16%
Fidelity Series Total Market Index Fund 25,565 $1,946,263 0.00%
Avantis U.S. Small Cap Value Fund 25,395 $1,933,321 0.09%
Hotchkis and Wiley Small Cap Diversified Value Fund 25,340 $1,833,602 0.20%
Mercer US Small/Mid Cap Equity Fund 24,453 $1,769,419 0.09%
iShares Core S&P Total U.S. Stock Market ETF 23,698 $1,714,787 0.00%
Nuveen Small Cap Blend Index Fund 21,378 $1,677,104 0.04%
Fidelity Small Cap Value Index Fund 22,826 $1,651,689 0.08%
Showing 1–50 of 244 positions
Key facts CIK 350852 CUSIP 204149108 13F (30d) 144 filings 118 filers Visit website Investor relations