Community Trust Bancorp, Inc.· CTBI

🇺🇸 US · SmallBroad USNASDAQ

Financial ServicesBanks - RegionalWebsite

Price: $79.46
Day: +0.67%
Mkt Cap: $1.44B
52W Range: $50.25 – $79.92
Volume: 84.0K
Beta: 0.56

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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Community Trust Bancorp, Inc.

CTBI|Financial Services|Banks - Regional

Current price: $79

Smart Money

Dimension 5 of 5

Insider Activity, Q1 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow$4.9K

Net share flow+84

Purchases1 ($4.9K)

Sales0 ($0)

Top Notable Transactions

Insider

Type

Value

Date

Jones David Andrew

Sale

$494.2K

Jul 22

Jones David Andrew

Sale

$494.2K

Jul 22

Jones David Andrew

Purchase

$322.7K

Jul 22

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership67.0%

13F share flow+9.8%

Investors holding183

+108 adding-78 reducing

New 22Inc 86Red 54Closed 24

Top Institutional Holders

Institution

Value

Change

COMMUNITY TRUST & INVESTMENT CO

$126.8M

+6.2%

BLACKROCK, INC.

$98.8M

-0.6%

DIMENSIONAL FUND ADVISORS LP

$71.7M

-0.1%

AMERICAN CENTURY COMPANIES INC

$31.5M

+8.4%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting85

Total shares held3.6M

Share flow+10.5%

21 buying16 selling

Buying 21Unchanged 48Selling 16

Top Fund Holders

Fund

Weight

Change

FIDELITY CONCORD STREET TRUST

143.5K

0.05%

+484

PROSHARES TRUST

107.7K

0.08%

-608

SCHWAB STRATEGIC TRUST

81.0K

0.03%

-1.1K

FIDELITY SELECT PORTFOLIOS

78.7K

0.14%

-700

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

CTBI Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.6/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+48

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 3.6/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for CTBI

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Light insider buying in Q1 2026

Minor: 1 purchase totaling $4.9K (84 shares)

Limited history to compare against

Buying is rare, only seen in 2 of 7 quarters

Notable Recent Transactions, CTBI

Top 8 highest-value recent insider trades

Jones David Andrew

President

Sell

10,000 shares at $49.42

Jul 22, 2024$494.24K

Jones David Andrew

President

Sell

10,000 shares at $49.42

Jul 22, 2024$494.24K

Jones David Andrew

President

Buy

10,000 shares at $32.27

Jul 22, 2024$322.70K

Waters Andy D

President

Buy

10,000 shares at $32.27

Jul 19, 2024$322.70K

DRAUGHN JAMES B

President

Sell

5,000 shares at $41.61

Dec 6, 2023$208.03K

PARRISH M LYNN

Director

Buy

5,000 shares at $36.95

Apr 21, 2023$184.75K

PARRISH M LYNN

Director

Buy

5,000 shares at $35.95

Apr 21, 2023$179.75K

Smith Mark Edward

President

Buy

2,500 shares at $41.29

Jan 23, 2024$103.22K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for CTBI

Total dollar value invested by institutions each quarter

Bullish Signal

Institutions accumulating in Q1 2026

67.0% institutional ownership

Slight accumulation: 108 adding vs 78 reducing

13F shares increased by 3.1%, a notable change

Momentum improving from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+32 growing-144 shrinkingNet: -112

138

New (8)

Increased (24)

Reduced (6)

Closed (138)

Top Institutional Holders, CTBI

Largest 8 institutional positions by ownership percentage as of Q2 2026

COMMUNITY TRUST & INVESTMENT CO

1.0M

$72.7M

Ownership

5.56%

-51.9%

WEDGE CAPITAL MANAGEMENT L L P/NC

62.3K

$4.5M

Ownership

0.34%

+3.1%

STATE OF NEW JERSEY COMMON PENSION FUND D

17.1K

$1.2M

Ownership

0.09%

+100.0%

CITIGROUP INC

16.9K

$1.2M

Ownership

0.09%

+55.1%

WILLIAM HOWARD & CO FINANCIAL ADVISORS INC

15.6K

$1.1M

Ownership

0.09%

No change

ENVESTNET ASSET MANAGEMENT INC

14.0K

$1.0M

Ownership

0.08%

+2.1%

SUMMERHAVEN INVESTMENT MANAGEMENT, LLC

13.5K

$978.2K

Ownership

0.07%

No change

ELLSWORTH ADVISORS, LLC

13.3K

$999.4K

Ownership

0.07%

+3.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 85 ETFs and mutual funds reporting

21 buying16 sellingNet: +5

Buying (21)

Unchanged (48)

Selling (16)

Bullish Signal

Funds accumulating in Q2 2026

85 ETFs and mutual funds reporting

21 buying vs 16 selling (balanced)

Top Fund Holders, CTBI

Largest 8 ETF and mutual fund positions by shares held as of latest filing

FIDELITY CONCORD STREET TRUST

143.5K

Weight

0.05%

Increased

PROSHARES TRUST

107.7K

Weight

0.08%

Decreased

SCHWAB STRATEGIC TRUST

81.0K

Weight

0.03%

Decreased

FIDELITY SELECT PORTFOLIOS

78.7K

Weight

0.14%

Decreased

JPMORGAN TRUST II

30.8K

Weight

0.00%

No change

VANGUARD WORLD FUND

26.3K

Weight

0.01%

Decreased

COLUMBIA FUNDS SERIES TRUST I

24.9K

Weight

0.00%

No change

Fidelity Rutland Square Trust II

12.3K

Weight

0.00%

No change

Community Trust Bancorp, Inc.· CTBI

Holdings Analysis

Insider Trading Activity

1.3Transaction History163Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings66Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History163Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings66Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights