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CTBI · Community Trust Bancorp Inc /Ky/

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$76.66 +0.36 (+0.47%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$1.39B
Shares
18.17M

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

Funds holding CTBI

241 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 453,056 $32,783,132 0.04%
Avantis U.S. Small Cap Value ETF 460,110 $30,762,955 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 505,203 $30,675,926 0.00%
Janus Henderson Small Cap Value Fund 199,615 $14,444,141 1.14%
U.S. SMALL CAP VALUE PORTFOLIO 189,440 $12,300,339 0.07%
iShares Russell 2000 Value ETF 160,559 $11,618,049 0.08%
Heartland Value Fund 150,000 $10,854,000 0.93%
U.S. Targeted Value Portfolio 161,465 $10,483,922 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 171,705 $10,425,928 0.01%
Fidelity Small Cap Index Fund 158,723 $10,305,884 0.03%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 130,224 $9,423,009 0.20%
U.S. SMALL CAP PORTFOLIO 141,741 $9,203,243 0.05%
Dimensional U.S. Targeted Value ETF 131,739 $8,553,813 0.06%
U.S. MICRO CAP PORTFOLIO 109,404 $7,103,602 0.10%
ProShares Russell 2000 Dividend Growers ETF 104,579 $6,992,152 1.07%
VANGUARD RUSSELL 2000 INDEX FUND 81,951 $5,479,244 0.03%
Fidelity Extended Market Index Fund 79,637 $5,324,530 0.01%
Select Banking Portfolio 78,676 $5,260,277 1.16%
LONE PEAK VALUE FUND 71,300 $5,159,268 2.99%
Schwab U.S. Small-Cap ETF 72,702 $4,860,856 0.02%
BlackRock Advantage Small Cap Core Fund 69,600 $4,653,456 0.09%
Small Cap Value Fund 63,067 $4,563,528 0.66%
Dimensional US Small Cap Value ETF 69,446 $4,509,129 0.06%
iShares Micro-Cap ETF 54,423 $3,938,048 0.26%
Dimensional U.S. Small Cap ETF 59,760 $3,880,217 0.03%
Goldman Sachs Small Cap Value Insights Fund 55,887 $3,628,743 0.33%
Fidelity Enhanced Small Cap Core ETF 46,345 $3,353,524 0.06%
U.S. CORE EQUITY 1 PORTFOLIO 46,330 $3,008,207 0.01%
Dimensional U.S. Core Equity 2 ETF 43,475 $2,822,832 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 37,529 $2,436,758 0.01%
LSV Small Cap Value Fund 37,400 $2,428,382 0.37%
Fidelity Small-Mid Multifactor ETF 37,350 $2,425,136 0.10%
Avantis U.S. Small Cap Equity ETF 35,668 $2,384,762 0.09%
Schwab Small-Cap Index Fund 35,095 $2,278,718 0.03%
First Trust Small Cap Core AlphaDEX Fund 34,300 $2,227,099 0.18%
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%
Goldman Sachs Small Cap Equity Insights Fund 32,757 $2,126,912 0.29%
WisdomTree U.S. SmallCap Dividend Fund 34,789 $2,112,388 0.11%
JPMorgan Small Cap Value Fund 29,018 $2,099,742 0.16%
iShares U.S. Small-Cap Equity Factor ETF 31,715 $2,059,255 0.06%
Fidelity Total Market Index Fund 28,465 $1,903,170 0.00%
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%
VANGUARD FINANCIALS INDEX FUND 26,302 $1,758,552 0.01%
iShares Core S&P Total U.S. Stock Market ETF 23,698 $1,714,787 0.00%
Multi-Manager Small Cap Equity Strategies Fund 24,916 $1,665,884 0.13%
Fidelity Small Cap Value Index Fund 22,826 $1,651,689 0.08%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 22,644 $1,638,520 0.05%
SIMT Tax-Managed Small/Mid Cap Fund 21,646 $1,566,305 0.20%
Showing 1–50 of 241 positions
Key facts CIK 350852 CUSIP 204149108 13F (30d) 142 filings 142 filers Visit website Investor relations

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