CTBINasdaqState Commercial BanksFiscal year ends December 31
COMMUNITY TRUST BANCORP INC /KY/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$74.04−1.04 (-1.39%)
Close on Oct 19, 2026
- Market cap
- $1.34B
- P/E (TTM)
- 12.4
- Dividend yield
- 2.70%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
61.9%
11M of 18M shares
Institutional holders
189
27 new, 16 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
1 buys · 1 sales
Net sold $302.60K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 1,315,803 | 7.30% | 13G (passive) amendment | Mar 31, 2025 |
| Dimensional Fund Advisors LP | 1,158,760 | 6.40% | 13G (passive) amendment | Dec 29, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CTBI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,783,223 | 9.82% | $129.03M | +156,436 | 0.00% |
| Dimensional Fund Advisors LP | 1,187,465 | 6.54% | $85.92M | +7,085 | 0.02% |
| Community Trust & Investment Co | 1,004,407 | 5.53% | $72.68M | −1,083,681 | 3.75% |
| Vanguard Capital Management LLC | 684,030 | 3.77% | $49.50M | −6,916 | 0.00% |
| American Century Companies Inc | 574,534 | 3.16% | $41.57M | +55,019 | 0.02% |
| State Street Corp | 573,553 | 3.16% | $41.77M | +76,384 | 0.00% |
| Geode Capital Management, LLC | 456,699 | 2.51% | $33.05M | +22,898 | 0.00% |
| Clifford Capital Partners LLC | 300,504 | 1.65% | $21.74M | +17,388 | 2.99% |
| Northern Trust Corp | 295,105 | 1.62% | $21.35M | +8,961 | 0.00% |
| Lsv Asset Management | 266,180 | 1.47% | $19.26K | −3,800 | 0.03% |
| Goldman Sachs Group Inc | 252,240 | 1.39% | $18.25M | −32,777 | 0.00% |
| Jupiter Topco LLC | 206,688 | 1.14% | $14.96M | New | 0.01% |
| Vanguard Portfolio Management LLC | 171,207 | 0.94% | $12.39M | +25,475 | 0.00% |
| Heartland Advisors Inc | 164,210 | 0.90% | $11.88M | −5,140 | 0.53% |
| Aqr Capital Management LLC | 159,341 | 0.88% | $11.53M | +42,848 | 0.00% |
| FMR LLC | 159,279 | 0.88% | $11.53M | +12,329 | 0.00% |
| Two Sigma Investments, LP | 135,211 | 0.74% | $9.78M | −12,763 | 0.01% |
| Charles Schwab Investment Management Inc | 129,249 | 0.71% | $9.35M | +2,410 | 0.00% |
| Bank of New York Mellon Corp | 110,158 | 0.61% | $7.97M | +2,963 | 0.00% |
| Hotchkis & Wiley Capital Management LLC | 109,436 | 0.60% | $7.92M | +490 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 189 | 11M | 61.9% | 27 / 81 | 41 / 16 | 1M | 2M |
| Q1 2026 | 182 | 12M | 66.5% | 24 / 62 | 54 / 18 | 2M | 0M |
| Q4 2025 | 182 | 12M | 64.1% | 22 / 52 | 70 / 13 | 1M | 1M |
| Q3 2025 | 177 | 12M | 63.7% | 19 / 68 | 51 / 10 | 1M | 0M |
| Q2 2025 | 169 | 11M | 63.3% | 19 / 72 | 50 / 22 | 1M | 1M |
| Q1 2025 | 172 | 11M | 63.1% | 12 / 53 | 70 / 20 | 1M | 1M |
| Q4 2024 | 181 | 11M | 62.6% | 30 / 60 | 60 / 11 | 0M | 0M |
| Q3 2024 | 164 | 11M | 62.5% | 31 / 53 | 49 / 8 | 2M | 0M |
| Q2 2024 | 142 | 11M | 61.4% | 23 / 51 | 44 / 9 | 1M | 0M |
| Q1 2024 | 129 | 11M | 61.3% | 12 / 40 | 53 / 11 | 1M | 0M |
| Q4 2023 | 128 | 11M | 60.9% | 22 / 50 | 33 / 6 | 1M | 0M |
| Q3 2023 | 113 | 11M | 58.1% | 9 / 41 | 39 / 13 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CTBI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 491,498 | 2.71% | $35.56M | 0.00% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 460,110 | 2.53% | $30.76M | 0.11% | May 31, 2026 |
| iShares Russell 2000 ETF | 453,056 | 2.49% | $32.78M | 0.04% | Jun 30, 2026 |
| Janus Henderson Small Cap Value Fund | 199,615 | 1.10% | $14.44M | 1.14% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 189,919 | 1.05% | $14.90M | 0.08% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 178,280 | 0.98% | $13.99M | 0.04% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 176,096 | 0.97% | $12.74M | 0.01% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 161,465 | 0.89% | $12.67M | 0.08% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 160,559 | 0.88% | $11.62M | 0.08% | Jun 30, 2026 |
| Heartland Value Fund | 150,000 | 0.83% | $10.85M | 0.93% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 141,741 | 0.78% | $11.12M | 0.06% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 130,809 | 0.72% | $10.26M | 0.07% | Jul 31, 2026 |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 130,224 | 0.72% | $9.42M | 0.20% | Jun 30, 2026 |
| U.S. Micro Cap Portfolio | 109,404 | 0.60% | $8.58M | 0.11% | Jul 31, 2026 |
| ProShares Russell 2000 Dividend Growers ETF | 104,579 | 0.58% | $6.99M | 1.07% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Kevin J. Stumbo | EVP, CFO, & Treasurer | 38,021 | 0.21% | Jul 17, 2026 |
| Ricky D. Sparkman | Executive Vice President | 13,290 | 0.07% | Mar 16, 2026 |
| David I. Tackett | Executive Vice President | 33,307 | 0.18% | Jan 28, 2026 |
| Billie J. Dollins | Executive Vice President | 10,442 | 0.06% | Jan 28, 2026 |
| Mark Edward Smith | Executive Vice President | 24,499 | 0.13% | Jan 28, 2026 |
| Charles Wayne Hancock II | Executive Vice President | 11,985 | 0.07% | Jan 28, 2026 |
| Thomas E. McCoy | Executive Vice President | 23,069 | 0.13% | Jan 28, 2026 |
| Andy D. Waters | Executive Vice President | 10,459 | 0.06% | Jan 28, 2026 |
| Mark A. Gooch | Chairman, President & CEO | 88,988 | 0.49% | Jan 28, 2026 |
| Richard W. Newsom | President | 42,010 | 0.23% | Jan 28, 2026 |
| David Andrew Jones | Executive Vice President | 26,089 | 0.14% | Jan 28, 2026 |
| James B. Draughn | Executive Vice President | 8,151 | 0.04% | Jan 29, 2025 |
| Franky Minnifield | Director | 8,320 | 0.05% | Aug 17, 2026 |
| David L. Baird | Director | 19,104 | 0.11% | Apr 29, 2026 |
| James E. McGhee II | Director | 36,770 | 0.20% | Apr 29, 2026 |
| Charles Anthony W. St. | Director | 720 | 0.00% | Apr 29, 2026 |
| Eugenia Crittenden Luallen | Director | 713 | 0.00% | Apr 29, 2026 |
| Chad C. Street | Director | 1,813 | 0.01% | Apr 29, 2026 |
| Ina Michelle Matthews | Director | 713 | 0.00% | Apr 29, 2026 |
| Lillian Kay Webb | Director | 713 | 0.00% | Apr 29, 2026 |
| Jefferson F. Sandlin | Director | 725 | 0.00% | Apr 29, 2026 |
| Franklin H. Farris Jr | Director | 412 | 0.00% | Apr 23, 2025 |
| Charles J. Baird | Director | 22,890 | 0.13% | Jan 8, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Franky Minnifield Director | Aug 14, 2026 | Sale | −3,900 | $78.85 | $307.52K | 8,320 |
| Kevin J. Stumbo EVP, CFO, & Treasurer | Jul 17, 2026 | Gift | −50 | $74.82 | $3.74K | 6,999 |
| Kevin J. Stumbo EVP, CFO, & Treasurer | Jul 1, 2026 | Gift | −50 | $73.45 | $3.67K | 4,816 |
| Ina Michelle Matthews Director | Apr 28, 2026 | Award | +301 | $66.46 | $20.00K | 713 |
| Charles Anthony W. St. Director | Apr 28, 2026 | Award | +301 | $66.46 | $20.00K | 720 |
| James E. McGhee II Director | Apr 28, 2026 | Award | +301 | $66.46 | $20.00K | 36,621 |
| Jefferson F. Sandlin Director | Apr 28, 2026 | Award | +301 | $66.46 | $20.00K | 725 |
| Lillian Kay Webb Director | Apr 28, 2026 | Award | +301 | $66.46 | $20.00K | 713 |
| Chad C. Street Director | Apr 28, 2026 | Award | +301 | $66.46 | $20.00K | 713 |
| Eugenia Crittenden Luallen Director | Apr 28, 2026 | Award | +301 | $66.46 | $20.00K | 713 |
| Franky Minnifield Director | Apr 28, 2026 | Award | +301 | $66.46 | $20.00K | 713 |
| David L. Baird Director | Apr 28, 2026 | Award | +301 | $66.46 | $20.00K | 12,891 |
| Ricky D. Sparkman Executive Vice President | Mar 13, 2026 | Buy | +84 | $58.50 | $4.91K | 84 |
| David I. Tackett Executive Vice President | Jan 27, 2026 | Award | +701 | – | – | 9,590 |
| Thomas E. McCoy Executive Vice President | Jan 27, 2026 | Award | +616 | – | – | 6,366 |
| Andy D. Waters Executive Vice President | Jan 27, 2026 | Award | +821 | – | – | 2,481 |
| David Andrew Jones Executive Vice President | Jan 27, 2026 | Award | +809 | – | – | 9,702 |
| Mark Edward Smith Executive Vice President | Jan 27, 2026 | Award | +667 | – | – | 7,660 |
| Richard W. Newsom President | Jan 27, 2026 | Award | +1,009 | – | – | 6,310 |
| Mark A. Gooch Chairman, President & CEO | Jan 27, 2026 | Award | +2,481 | – | – | 36,880 |
| Billie J. Dollins Executive Vice President | Jan 27, 2026 | Award | +667 | – | – | 7,625 |
| Ricky D. Sparkman Executive Vice President | Jan 27, 2026 | Award | +898 | – | – | 20,946 |
| Charles Wayne Hancock II Executive Vice President | Jan 27, 2026 | Award | +886 | – | – | 2,636 |
| Kevin J. Stumbo EVP, CFO, & Treasurer | Jan 27, 2026 | Award | +1,027 | – | – | 6,973 |
| Ricky D. Sparkman Executive Vice President | Dec 31, 2025 | Other | +730.52 | – | – | 12,910 |
| David I. Tackett Executive Vice President | Dec 31, 2025 | Other | +649.08 | – | – | 10,769 |
| David I. Tackett Executive Vice President | Dec 31, 2025 | Other | +400.74 | – | – | 12,715 |
| Andy D. Waters Executive Vice President | Dec 31, 2025 | Other | +549.48 | – | – | 7,888 |
| Kevin J. Stumbo EVP, CFO, & Treasurer | Dec 31, 2025 | Other | +61.32 | – | – | 586 |
| Kevin J. Stumbo EVP, CFO, & Treasurer | Dec 31, 2025 | Other | +764.03 | – | – | 13,826 |
| Kevin J. Stumbo EVP, CFO, & Treasurer | Dec 31, 2025 | Other | +520.01 | – | – | 14,508 |
| Kevin J. Stumbo EVP, CFO, & Treasurer | Dec 31, 2025 | Other | +105.87 | – | – | 1,049 |
| Mark Edward Smith Executive Vice President | Dec 31, 2025 | Other | +384.04 | – | – | 3,883 |
| Mark Edward Smith Executive Vice President | Dec 31, 2025 | Other | +1,113.39 | – | – | 12,748 |
| Charles Wayne Hancock II Executive Vice President | Dec 31, 2025 | Other | +478.76 | – | – | 5,882 |
| Charles Wayne Hancock II Executive Vice President | Dec 31, 2025 | Other | +330.59 | – | – | 3,349 |
| David Andrew Jones Executive Vice President | Dec 31, 2025 | Other | +120.13 | – | – | 3,351 |
| David Andrew Jones Executive Vice President | Dec 31, 2025 | Other | +727.27 | – | – | 12,868 |
| Richard W. Newsom President | Dec 31, 2025 | Other | +840.46 | – | – | 16,768 |
| Richard W. Newsom President | Dec 31, 2025 | Other | +928.65 | – | – | 18,435 |
| Thomas E. McCoy Executive Vice President | Dec 31, 2025 | Other | +392.01 | – | – | 8,291 |
| Thomas E. McCoy Executive Vice President | Dec 31, 2025 | Other | +419.11 | – | – | 8,225 |
| Mark A. Gooch Chairman, President & CEO | Dec 31, 2025 | Other | +1,121.27 | – | – | 23,957 |
| Mark A. Gooch Chairman, President & CEO | Dec 31, 2025 | Other | +1,336.02 | – | – | 27,578 |
| Billie J. Dollins Executive Vice President | Dec 31, 2025 | Other | +345.82 | – | – | 2,778 |
| Kevin J. Stumbo EVP, CFO, & Treasurer | Dec 19, 2025 | Gift | −50 | $58.73 | $2.94K | 5,909 |
| Andy D. Waters Executive Vice President | Aug 18, 2025 | Sale | −918 | $56.18 | $51.57K | 632 |
| Andy D. Waters Executive Vice President | Jul 31, 2025 | Gift | −341 | $53.98 | $18.41K | 1,550 |
| David L. Baird Director | Jul 22, 2025 | Award | +176 | – | – | 12,590 |
| Kevin J. Stumbo EVP, CFO, & Treasurer | Jul 8, 2025 | Gift | −50 | $55.53 | $2.78K | 5,959 |
| Franky Minnifield Director | Jun 2, 2025 | Buy | +2,000 | $51.01 | $102.02K | 17,099 |
| Charles Anthony W. St. Director | Apr 22, 2025 | Award | +412 | – | – | 412 |
| Chad C. Street Director | Apr 22, 2025 | Award | +412 | – | – | 412 |
| James E. McGhee II Director | Apr 22, 2025 | Award | +412 | – | – | 35,033 |
| Ina Michelle Matthews Director | Apr 22, 2025 | Award | +412 | – | – | 412 |
| Eugenia Crittenden Luallen Director | Apr 22, 2025 | Award | +412 | – | – | 412 |
| Franklin H. Farris Jr Director | Apr 22, 2025 | Award | +412 | – | – | 412 |
| Franky Minnifield Director | Apr 22, 2025 | Award | +412 | – | – | 412 |
| Jefferson F. Sandlin Director | Apr 22, 2025 | Award | +412 | – | – | 412 |
| Lillian Kay Webb Director | Apr 22, 2025 | Award | +412 | – | – | 412 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Franky Minnifield Director | Aug 14, 2026 | 3,900 | $307.53K | Aug 14, 2026 | 469 |
| Andy D. Waters Officer | Aug 25, 2025 | 918 | $51.61K | Aug 15, 2025 | Stock Award |
| Andy D. Waters Director | Aug 15, 2025 | 918 | $51.61K | Aug 15, 2025 | Stock Award |
| David Andrew Jones Officer | Jul 22, 2024 | 1,059 | $51.83K | Jul 19, 2024 | Drip Purchase |
| David Andrew Jones Officer | Jul 19, 2024 | 10,000 | $494.20K | Jul 22, 2024 | Stock Option |
| Andy D. Waters Director | Jul 19, 2024 | 10,000 | $492.10K | Jul 19, 2024 | Stock Option Exercise |
| James B. Draughn Officer | Dec 6, 2023 | 5,000 | $209.50K | Dec 6, 2023 | ESOP |