社區信託銀行公司
US ˙ NasdaqGS ˙ US2041491083

SecurityCTBI / Community Trust Bancorp, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership150,782 shares
Latest Disclosed Value $ 9,155,483
UBS Group AG reports 54.82% increase in ownership of CTBI / Community Trust Bancorp, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 150,782 shares of Community Trust Bancorp, Inc. (US:CTBI) valued at $9,155,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 97,393 shares of Community Trust Bancorp, Inc.. This represents a change in shares of 54.82% during the quarter. The current value of the position is $10,189,848 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)
2026-05-05 2026-03-31 13F COMMUNITY TR BANCORP COM 204149108 150,782 53,389 54.82 9,155 66.39 0.0014
2026-01-29 2025-12-31 13F COMMUNITY TR BANCORP COM 204149108 97,393 9,527 10.84 5,503 11.92 0.0009
2025-11-13 2025-09-30 13F COMMUNITY TR BANCORP COM 204149108 87,866 3,216 3.80 4,916 9.76 0.0008
2025-08-14 2025-06-30 13F COMMUNITY TR BANCORP COM 204149108 84,650 14,396 20.49 4,480 26.63 0.0008
2025-05-13 2025-03-31 13F COMMUNITY TR BANCORP COM 204149108 70,254 -7,344 -9.46 3,538 -14.05 0.0007
2025-02-14 2024-12-31 13F COMMUNITY TR BANCORP COM 204149108 77,598 10,289 15.29 4,115 23.13 0.0008
2024-11-14 2024-09-30 13F COMMUNITY TR BANCORP COM 204149108 67,309 2,445 3.77 3,343 18.05 0.0007
2024-08-14 2024-06-30 13F COMMUNITY TR BANCORP COM 204149108 64,864 -8,670 -11.79 2,832 -9.73 0.0007
2024-05-13 2024-03-31 13F COMMUNITY TR BANCORP COM 204149108 73,534 -2,352 -3.10 3,136 -5.77 0.0008
2024-02-09 2023-12-31 13F COMMUNITY TR BANCORP COM 204149108 75,886 9,089 13.61 3,328 45.45 0.0010
2023-11-09 2023-09-30 13F COMMUNITY TR BANCORP COM 204149108 66,797 2,523 3.93 2,288 0.09 0.0008
2023-08-11 2023-06-30 13F COMMUNITY TR BANCORP COM 204149108 64,274 7,566 13.34 2,286 6.23 0.0008
2023-05-12 2023-03-31 13F COMMUNITY TR BANCORP COM 204149108 56,708 16,477 40.96 2,152 16.51 0.0008
2023-02-08 2022-12-31 13F COMMUNITY TR BANCORP COM 204149108 40,231 2,362 6.24 1,848 20.25 0.0007
2022-11-10 2022-09-30 13F COMMUNITY TR BANCORP COM 204149108 37,869 847 2.29 1,536 2.61 0.0007
2022-08-10 2022-06-30 13F COMMUNITY TR BANCORP COM 204149108 37,022 3,585 10.72 1,497 8.64 0.0006
2022-05-16 2022-03-31 13F COMMUNITY TR BANCORP COM 204149108 33,437 540 1.64 1,378 -3.97 0.0005
2022-02-14 2021-12-31 13F COMMUNITY TR BANCORP COM 204149108 32,897 9,748 42.11 1,435 47.18 0.0004
2021-11-15 2021-09-30 13F COMMUNITY TR BANCORP COM 204149108 23,149 2,405 11.59 975 16.49 0.0003
2021-08-13 2021-06-30 13F COMMUNITY TR BANCORP COM 204149108 20,744 -2,134 -9.33 837 -16.88 0.0003
2021-05-12 2021-03-31 13F COMMUNITY TR BANCORP COM 204149108 22,878 2,798 13.93 1,007 35.35 0.0003
2021-02-11 2020-12-31 13F COMMUNITY TR BANCORP COM 204149108 20,080 2,000 11.06 744 45.60 0.0003
2020-11-12 2020-09-30 13F COMMUNITY TR BANCORP COM 204149108 18,080 -5,347 -22.82 511 -33.38 0.0002
2020-07-31 2020-06-30 13F COMMUNITY TR BANCORP COM 204149108 23,427 -1,436 -5.78 767 -3.03 0.0003
2020-05-01 2020-03-31 13F COMMUNITY TR BANCORP COM 204149108 24,863 -7,847 -23.99 791 -48.17 0.0004
2020-02-14 2019-12-31 13F COMMUNITY TR BANCORP COM 204149108 32,710 7,663 30.59 1,526 43.02 0.0005
2019-11-14 2019-09-30 13F COMMUNITY TR BANCORP COM 204149108 25,047 7,688 44.29 1,067 45.17 0.0004
2019-08-14 2019-06-30 13F COMMUNITY TR BANCORP COM 204149108 17,359 3,846 28.46 735 32.43 0.0003
2019-05-14 2019-03-31 13F COMMUNITY TR BANCORP COM 204149108 13,513 -6,962 -34.00 555 -31.57 0.0002
2019-02-14 2018-12-31 13F COMMUNITY TR BANCORP COM 204149108 20,475 2,204 12.06 811 -4.25 0.0004
2018-11-14 2018-09-30 13F COMMUNITY TR BANCORP COM 204149108 18,271 962 5.56 847 -2.08 0.0003
2018-08-14 2018-06-30 13F COMMUNITY TR BANCORP COM 204149108 17,309 2,033 13.31 865 25.18 0.0004
2018-05-15 2018-03-31 13F COMMUNITY TR BANCORP COM 204149108 15,276 -3,792 -19.89 691 -23.05 0.0003
2018-02-14 2017-12-31 13F COMMUNITY TR BANCORP COM 204149108 19,068 -155 -0.81 898 0.56 0.0004
2017-11-14 2017-09-30 13F COMMUNITY TR BANCORP COM 204149108 19,223 1,697 9.68 893 16.43 0.0004
2017-11-14 2017-06-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 17,526 -1,458 -7.68 767 -11.64 0.0004
2017-08-14 2017-06-30 13F COMMUNITY TR BANCORP COM 204149108 17,526 -1,458 767
2017-11-14 2017-03-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 18,984 -1,373 -6.74 868 -14.06 0.0005
2017-05-12 2017-03-31 13F COMMUNITY TR BANCORP COM 204149108 18,984 -1,373 868
2017-02-14 2016-12-31 13F COMMUNITY TR BANCORP COM 204149108 20,357 5,000 32.56 1,010 77.19 0.0006
2016-11-14 2016-09-30 13F COMMUNITY TR BANCORP COM 204149108 15,357 932 6.46 570 14.00 0.0003
2016-08-12 2016-06-30 13F COMMUNITY TR BANCORP COM 204149108 14,425 -140 -0.96 500 -2.72 0.0003
2016-05-12 2016-03-31 13F COMMUNITY TR BANCORP COM 204149108 14,565 -461 -3.07 514 -2.10 0.0003
2016-02-16 2015-12-31 13F COMMUNITY TR BANCORP COM 204149108 15,026 -767 -4.86 525 -6.42 0.0003
2015-11-13 2015-09-30 13F COMMUNITY TR BANCORP COM 204149108 15,793 6,158 63.91 561 66.96 0.0004
2015-08-14 2015-06-30 13F COMMUNITY TR BANCORP COM 204149108 9,635 1,872 24.11 336 30.74 0.0002
2015-05-14 2015-03-31 13F COMMUNITY TR BANCORP COM 204149108 7,763 278 3.71 257 -6.20 0.0002
2015-02-17 2014-12-31 13F COMMUNITY TR BANCORP COM 204149108 7,485 7,485 274 0.0002
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.