CAPTRUST FINANCIAL ADVISORS

Position in CTBI — Community Trust Bancorp Inc /Ky/

CIK 1512024 RALEIGH, NC

Position in CTBI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$279,164

+$268,246 QoQ

Shares Held

3,858

+1328.9% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#119

of 189 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 25% Shared 0% None 75%

Financial Services · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. CTBI ranks #114 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OZK	Bank OZK	2,570,708	$133,908,179
2	PNC	Pnc Financial Services Group, Inc.	323,224	$79,584,213
3	UMBF	Umb Financial Corp	428,347	$61,150,817
4	TFC	Truist Financial Corp	680,372	$33,896,133
5	FSBC	Five Star Bancorp	467,107	$22,743,439
6	USB	US Bancorp De	375,575	$22,684,730
7	NWG	NatWest Group plc	1,013,954	$17,876,009
8	MTB	M&T Bank Corp	68,944	$16,409,361

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$279,164	3,858	+1328.9%	Shares	Sole	2026-08-13
2022-06-30	$10,918	270	-12.9%	Shares	Sole	2022-08-23
2022-03-31	$12,772	310	-5.5%	Shares	Sole	2022-05-16
2021-12-31	$14,304	328	-1.5%	Shares	Sole	2022-02-14
2021-09-30	$14,019	333	+18.1%	Shares	Sole	2021-11-16
2021-06-30	$11,387	282	-2.1%	Shares	Sole	2021-08-16
2021-03-31	$12,680	288	+209.7%	Shares	Sole	2021-05-17
2020-12-31	$3,445	93	0.0%	Shares	Sole	2021-02-16
2020-09-30	$2,628	93	0.0%	Shares	Sole	2020-11-17
2020-06-30	$3,046	93	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.