Position in CTBI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,078,137
+$1,195,638 QoQ
Shares Held
56,359
+18.7% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 188 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. CTBI ranks #93 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in CTBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,078,137 | 56,359 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,882,499 | 47,472 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,570,241 | 45,491 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $562,857 | 10,060 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $617,205 | 11,663 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $553,053 | 10,982 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $586,246 | 11,055 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $542,336 | 10,921 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $275,756 | 6,316 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $376,940 | 8,838 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $408,512 | 9,314 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $210,904 | 6,156 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $255,428 | 7,181 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $340,866 | 8,982 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $671,588 | 14,622 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $275,740 | 6,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,224,765 | 30,286 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,333,314 | 32,362 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,621,288 | 37,177 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,419,064 | 33,707 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $373,393 | 9,247 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $381,960 | 8,675 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $260,239 | 7,024 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $230,401 | 7,033 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $274,347 | 8,630 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||