Community Trust Bancorp, Inc.
US ˙ NasdaqGS ˙ US2041491083

SecurityCTBI / Community Trust Bancorp, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership26,461 shares
Latest Disclosed Value $ 1,400,316
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in CTBI / Community Trust Bancorp, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 26,461 shares of Community Trust Bancorp, Inc. (US:CTBI) valued at $1,400,316 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 26,461 shares of Community Trust Bancorp, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,788,234 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-26 2025-06-30 NP Community Trust Bancorp EC US2041491083 26,461 0 0.00 1,400 5.11 0.0314
2025-05-28 2025-03-31 NP Community Trust Bancorp EC US2041491083 26,461 805 3.14 1,333 -2.06 0.0320
2025-02-25 2024-12-31 NP Community Trust Bancorp EC US2041491083 25,656 -4,971 -16.23 1,361 -10.53 0.0297
2024-11-26 2024-09-30 NP Community Trust Bancorp EC US2041491083 30,627 1,646 5.68 1,521 20.16 0.0288
2024-08-26 2024-06-30 NP Community Trust Bancorp EC US2041491083 28,981 1,346 4.87 1,265 7.39 0.0258
2024-05-28 2024-03-31 NP Community Trust Bancorp EC US2041491083 27,635 -1,029 -3.59 1,179 -6.28 0.0246
2024-02-26 2023-12-31 NP Community Trust Bancorp EC US2041491083 28,664 2,857 11.07 1,257 42.19 0.0268
2023-11-28 2023-09-30 NP Community Trust Bancorp EC US2041491083 25,807 -1,099 -4.08 884 -7.63 0.0231
2023-08-25 2023-06-30 NP Community Trust Bancorp EC US2041491083 26,906 1,830 7.30 957 0.63 0.0227
2023-05-26 2023-03-31 NP Community Trust Bancorp EC US2041491083 25,076 0 0.00 952 -17.38 0.0253
2023-02-24 2022-12-31 NP Community Trust Bancorp EC US2041491083 25,076 1,477 6.26 1,152 20.40 0.0317
2022-11-25 2022-09-30 NP Community Trust Bancorp EC US2041491083 23,599 0 0.00 957 0.21 0.0274
2022-08-25 2022-06-30 NP Community Trust Bancorp EC US2041491083 23,599 961 4.25 954 2.36 0.0264
2022-05-26 2022-03-31 NP Community Trust Bancorp EC US2041491083 22,638 0 0.00 933 -5.57 0.0217
2022-02-25 2021-12-31 NP Community Trust Bancorp EC US2041491083 22,638 0 0.00 987 3.57 0.0214
2021-11-24 2021-09-30 NP Community Trust Bancorp EC US2041491083 22,638 0 0.00 953 4.27 0.0210
2021-08-26 2021-06-30 NP Community Trust Bancorp EC US2041491083 22,638 0 0.00 914 -8.23 0.0196
2021-05-27 2021-03-31 NP Community Trust Bancorp EC US2041491083 22,638 0 0.00 997 18.85 0.0226
2021-02-25 2020-12-31 NP Community Trust Bancorp EC US2041491083 22,638 -3,611 -13.76 839 13.09 0.0215
2020-11-25 2020-09-30 NP Community Trust Bancorp EC US2041491083 26,249 0 0.00 742 -13.74 0.0238
2020-08-27 2020-06-30 NP Community Trust Bancorp EC US2041491083 26,249 -1,685 -6.03 860 -3.27 0.0281
2020-06-01 2020-03-31 NP Community Trust Bancorp EC US2041491083 27,934 3,922 16.33 888 -20.64 0.0363
2020-02-27 2019-12-31 NP Community Trust Bancorp EC 204149108 24,012 568 2.42 1,120 12.12 0.0337
2019-11-27 2019-09-30 NP Community Trust Bancorp EC US2041491083 23,444 23,444 998 0.0330
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.