COMMUNITY TRUST & INVESTMENT CO

Position in USB — US Bancorp De

CIK 1047142 LEXINGTON, KY

Position in USB

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$333,166

+$46,279 QoQ

Shares Held

5,516

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#197

of 313 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 81.87092095721538.ToString("F0")% Shared 0.ToString("F0")% None 18.12907904278463.ToString("F0")%

Financial Services · as of Jun 30, 2026

COMMUNITY TRUST & INVESTMENT CO holds $107,187,167 across 9 Banks - Regional names. USB ranks #7 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTBI	Community Trust Bancorp Inc /Ky/	1,004,407	$72,678,890
2	PNFP	Pinnacle Financial Partners, Inc.	154,463	$15,582,226
3	PEBO	Peoples Bancorp Inc	169,495	$6,510,302
4	CBK	Commercial Bancgroup, Inc.	186,499	$6,022,052
5	FITB	Fifth Third Bancorp	75,482	$4,254,920
6	TFC	Truist Financial Corp	26,586	$1,324,514
7	USB	US Bancorp De This page	5,516	$333,166
8	PNC	Pnc Financial Services Group, Inc.	1,243	$306,051

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$333,166	5,516	0.0%	Shares	Sole	2026-07-08
2026-03-31	$286,887	5,516	0.0%	Shares	Sole	2026-04-13
2025-12-31	$294,333	5,516	0.0%	Shares	Sole	2026-01-09
2025-09-30	$266,588	5,516	-8.2%	Shares	Sole	2025-10-22
2025-06-30	$271,862	6,008	-2.5%	Shares	Sole	2025-07-10
2025-03-31	$260,201	6,163	-1.4%	Shares	Sole	2025-04-17
2024-12-31	$299,080	6,253	+0.8%	Shares	Sole	2025-01-14
2024-09-30	$283,663	6,203	-7.6%	Shares	Sole	2024-10-22
2023-06-30	$221,797	6,713	+80.8%	Shares	Sole	2023-07-12
2021-12-31	$208,559	3,713	0.0%	Shares	Sole	2022-01-21
2021-09-30	$220,700	3,713	-11.9%	Shares	Sole	2021-10-26
2021-06-30	$240,014	4,213	-19.2%	Shares	Sole	2021-08-13
2021-03-31	$288,331	5,213	—	Shares	Sole	2021-04-14
No filing history on record for this holder in this stock.