社區信託銀行公司
US ˙ NasdaqGS ˙ US2041491083

SecurityCTBI / Community Trust Bancorp, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership10,870 shares
Latest Disclosed Value $ 660,027
Citigroup Inc reports 10.92% decrease in ownership of CTBI / Community Trust Bancorp, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 10,870 shares of Community Trust Bancorp, Inc. (US:CTBI) valued at $660,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,203 shares of Community Trust Bancorp, Inc.. This represents a change in shares of -10.92% during the quarter. The current value of the position is $734,595 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F COMMUNITY TR BANCORP COM 204149108 10,870 -1,333 -10.92 660 -4.21 0.0001
2026-02-13 2025-12-31 13F COMMUNITY TR BANCORP COM 204149108 12,203 -26,019 -68.07 689 -67.77 0.0003
2025-11-10 2025-09-30 13F COMMUNITY TR BANCORP COM 204149108 38,222 -4,622 -10.79 2,139 -5.69 0.0010
2025-08-11 2025-06-30 13F COMMUNITY TR BANCORP COM 204149108 42,844 -11,733 -21.50 2,267 -17.50 0.0011
2025-05-12 2025-03-31 13F COMMUNITY TR BANCORP COM 204149108 54,577 -402 -0.73 2,748 -5.73 0.0014
2025-02-12 2024-12-31 13F COMMUNITY TR BANCORP COM 204149108 54,979 1,486 2.78 2,916 9.75 0.0017
2024-11-12 2024-09-30 13F COMMUNITY TR BANCORP COM 204149108 53,493 9,062 20.40 2,656 36.98 0.0015
2024-08-12 2024-06-30 13F COMMUNITY TR BANCORP COM 204149108 44,431 3,715 9.12 1,940 11.69 0.0012
2024-05-10 2024-03-31 13F COMMUNITY TR BANCORP COM 204149108 40,716 13,365 48.86 1,737 44.79 0.0011
2024-02-09 2023-12-31 13F COMMUNITY TR BANCORP COM 204149108 27,351 10,073 58.30 1,200 102.88 0.0008
2023-12-06 2023-09-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 17,278 -337 -1.91 592 -5.59 0.0004
2023-11-09 2023-09-30 13F COMMUNITY TR BANCORP COM 204149108 17,278 -337 592 0.0002
2023-08-10 2023-06-30 13F COMMUNITY TR BANCORP COM 204149108 17,615 12,631 253.43 627 231.22 0.0004
2023-05-11 2023-03-31 13F COMMUNITY TR BANCORP COM 204149108 4,984 1,698 51.67 189 26.00 0.0001
2023-02-09 2022-12-31 13F COMMUNITY TR BANCORP COM 204149108 3,286 1,523 86.39 151 111.27 0.0001
2022-11-10 2022-09-30 13F COMMUNITY TR BANCORP COM 204149108 1,763 -169 -8.75 71 -8.97 0.0001
2022-08-10 2022-06-30 13F COMMUNITY TR BANCORP COM 204149108 1,932 -102 -5.01 78 -7.14 0.0001
2022-05-12 2022-03-31 13F COMMUNITY TR BANCORP COM 204149108 2,034 -2,196 -51.91 84 -54.35 0.0001
2022-02-10 2021-12-31 13F COMMUNITY TR BANCORP COM 204149108 4,230 2,222 110.66 184 116.47 0.0001
2021-11-10 2021-09-30 13F COMMUNITY TR BANCORP COM 204149108 2,008 -729 -26.64 85 -23.42 0.0001
2021-08-10 2021-06-30 13F COMMUNITY TR BANCORP COM 204149108 2,737 1,209 79.12 111 65.67 0.0001
2021-05-13 2021-03-31 13F COMMUNITY TR BANCORP COM 204149108 1,528 -2,357 -60.67 67 -53.47 0.0000
2021-02-11 2020-12-31 13F COMMUNITY TR BANCORP COM 204149108 3,885 2,854 276.82 144 396.55 0.0001
2020-11-12 2020-09-30 13F COMMUNITY TR BANCORP COM 204149108 1,031 -4,280 -80.59 29 -83.33 0.0000
2020-08-12 2020-06-30 13F COMMUNITY TR BANCORP COM 204149108 5,311 435 8.92 174 12.26 0.0001
2020-05-12 2020-03-31 13F COMMUNITY TR BANCORP COM 204149108 4,876 1,304 36.51 155 -6.63 0.0001
2020-02-12 2019-12-31 13F COMMUNITY TR BANCORP COM 204149108 3,572 -2,723 -43.26 166 -38.06 0.0001
2019-11-08 2019-09-30 13F COMMUNITY TR BANCORP COM 204149108 6,295 -225 -3.45 268 -2.90 0.0002
2019-08-12 2019-06-30 13F COMMUNITY TR BANCORP COM 204149108 6,520 344 5.57 276 8.66 0.0002
2019-05-13 2019-03-31 13F COMMUNITY TR BANCORP COM 204149108 6,176 258 4.36 254 8.09 0.0002
2019-02-12 2018-12-31 13F COMMUNITY TR BANCORP COM 204149108 5,918 1,342 29.33 235 10.33 0.0002
2018-11-13 2018-09-30 13F COMMUNITY TR BANCORP COM 204149108 4,576 -730 -13.76 213 -19.62 0.0002
2018-08-10 2018-06-30 13F COMMUNITY TR BANCORP COM 204149108 5,306 -243 -4.38 265 5.58 0.0002
2018-05-11 2018-03-31 13F COMMUNITY TR BANCORP COM 204149108 5,549 -1,249 -18.37 251 -21.56 0.0002
2018-02-12 2017-12-31 13F COMMUNITY TR BANCORP COM 204149108 6,798 2,175 47.05 320 48.84 0.0003
2017-11-13 2017-09-30 13F COMMUNITY TR BANCORP COM 204149108 4,623 942 25.59 215 32.72 0.0002
2017-08-11 2017-06-30 13F COMMUNITY TR BANCORP COM 204149108 3,681 -7,920 -68.27 162 -69.43 0.0001
2017-05-12 2017-03-31 13F COMMUNITY TR BANCORP COM 204149108 11,601 -15,127 -56.60 530 -60.00 0.0005
2017-02-10 2016-12-31 13F COMMUNITY TR BANCORP COM 204149108 26,728 13,826 107.16 1,325 176.62 0.0012
2016-11-10 2016-09-30 13F COMMUNITY TR BANCORP COM 204149108 12,902 6,812 111.86 479 127.01 0.0004
2016-08-12 2016-06-30 13F COMMUNITY TR BANCORP COM 204149108 6,090 -8,422 -58.03 211 -58.79 0.0002
2016-05-13 2016-03-31 13F COMMUNITY TR BANCORP COM 204149108 14,512 5,911 68.72 512 70.10 0.0006
2016-02-12 2015-12-31 13F COMMUNITY TR BANCORP COM 204149108 8,601 7,793 964.48 301 937.93 0.0003
2015-11-13 2015-09-30 13F COMMUNITY TR BANCORP COM 204149108 808 -4,367 -84.39 29 -83.89 0.0000
2015-08-13 2015-06-30 13F COMMUNITY TR BANCORP COM 204149108 5,175 161 3.21 180 8.43 0.0002
2015-05-14 2015-03-31 13F COMMUNITY TR BANCORP COM 204149108 5,014 -3,845 -43.40 166 -48.77 0.0002
2015-02-17 2014-12-31 13F COMMUNITY TR BANCORP COM 204149108 8,859 6,773 324.69 324 362.86 0.0003
2014-11-14 2014-09-30 13F COMMUNITY TR BANCORP COM 204149108 2,086 1,111 113.95 70 105.88 0.0001
2014-08-14 2014-06-30 13F COMMUNITY TR BANCORP COM 204149108 975 -5,089 -83.92 34 -86.51 0.0000
2014-05-15 2014-03-31 13F COMMUNITY TR BANCORP COM 204149108 6,064 -5,270 -46.50 252 -50.78 0.0003
2014-02-14 2013-12-31 13F COMMUNITY TR BANCORP COM 204149108 11,334 4,311 61.38 512 79.65 0.0005
2013-11-14 2013-09-30 13F COMMUNITY TR BANCORP COM 204149108 7,023 -5,039 -41.78 285 -33.72 0.0003
2013-08-14 2013-06-30 13F COMMUNITY TR BANCORP COM 204149108 12,062 12,062 430 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.