커뮤니티 트러스트 Bancorp, Inc.
US ˙ NasdaqGS ˙ US2041491083

SecurityCTBI / Community Trust Bancorp, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership19,543 shares
Latest Disclosed Value $ 1,104,180
Alliancebernstein L.p. ownership in CTBI / Community Trust Bancorp, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 19,543 shares of Community Trust Bancorp, Inc. (US:CTBI) valued at $1,186,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,543 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 $1,320,716 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)
2026-05-15 2026-03-31 13F COMMUNITY TR BANCORP COM 204149108 19,543 0 0.00 1,104 0.00 0.0004
2026-02-17 2025-12-31 13F COMMUNITY TR BANCORP COM 204149108 19,543 0 0.00 1,104 1.01 0.0003
2025-11-14 2025-09-30 13F COMMUNITY TR BANCORP COM 204149108 19,543 0 0.00 1,093 5.71 0.0003
2025-08-14 2025-06-30 13F COMMUNITY TR BANCORP COM 204149108 19,543 5,320 37.40 1,034 44.41 0.0003
2025-05-15 2025-03-31 13F COMMUNITY TR BANCORP COM 204149108 14,223 0 0.00 716 -5.04 0.0003
2025-02-12 2024-12-31 13F COMMUNITY TR BANCORP COM 204149108 14,223 0 0.00 754 6.80 0.0003
2024-11-14 2024-09-30 13F COMMUNITY TR BANCORP COM 204149108 14,223 0 0.00 706 13.87 0.0002
2024-08-14 2024-06-30 13F COMMUNITY TR BANCORP COM 204149108 14,223 0 0.00 621 2.31 0.0002
2024-05-14 2024-03-31 13F COMMUNITY TR BANCORP COM 204149108 14,223 0 0.00 607 -2.73 0.0002
2024-02-14 2023-12-31 13F COMMUNITY TR BANCORP COM 204149108 14,223 0 0.00 624 27.93 0.0002
2023-11-14 2023-09-30 13F COMMUNITY TR BANCORP COM 204149108 14,223 0 0.00 487 -3.56 0.0002
2023-08-15 2023-06-30 13F COMMUNITY TR BANCORP COM 204149108 14,223 -72,390 -83.58 506 -84.63 0.0002
2023-05-15 2023-03-31 13F COMMUNITY TR BANCORP COM 204149108 86,613 0 0.00 3,287 -17.40 0.0014
2023-02-15 2022-12-31 13F COMMUNITY TR BANCORP COM 204149108 86,613 4,000 4.84 3,978 18.75 0.0018
2022-11-15 2022-09-30 13F COMMUNITY TR BANCORP COM 204149108 82,613 1,000 1.23 3,350 1.52 0.0016
2022-08-15 2022-06-30 13F COMMUNITY TR BANCORP COM 204149108 81,613 30,570 59.89 3,300 56.92 0.0015
2022-05-13 2022-03-31 13F COMMUNITY TR BANCORP COM 204149108 51,043 -200 -0.39 2,103 -5.91 0.0008
2022-02-14 2021-12-31 13F COMMUNITY TR BANCORP COM 204149108 51,243 0 0.00 2,235 3.62 0.0008
2021-11-10 2021-09-30 13F COMMUNITY TR BANCORP COM 204149108 51,243 -700 -1.35 2,157 2.86 0.0009
2021-07-30 2021-06-30 13F COMMUNITY TR BANCORP COM 204149108 51,943 -1,400 -2.62 2,097 -10.73 0.0008
2021-05-06 2021-03-31 13F COMMUNITY TR BANCORP COM 204149108 53,343 -4,297 -7.45 2,349 9.97 0.0010
2021-02-08 2020-12-31 13F COMMUNITY TR BANCORP COM 204149108 57,640 -4,088 -6.62 2,136 22.48 0.0010
2020-11-12 2020-09-30 13F COMMUNITY TR BANCORP COM 204149108 61,728 -7,630 -11.00 1,744 -23.24 0.0009
2020-08-13 2020-06-30 13F COMMUNITY TR BANCORP COM 204149108 69,358 73 0.11 2,272 3.13 0.0013
2020-05-14 2020-03-31 13F COMMUNITY TR BANCORP COM 204149108 69,285 0 0.00 2,203 -31.82 0.0016
2020-02-18 2019-12-31 13F COMMUNITY TR BANCORP COM 204149108 69,285 0 0.00 3,231 9.53 0.0018
2019-11-14 2019-09-30 13F COMMUNITY TR BANCORP COM 204149108 69,285 -300 -0.43 2,950 0.24 0.0018
2019-08-14 2019-06-30 13F COMMUNITY TR BANCORP COM 204149108 69,585 300 0.43 2,943 3.44 0.0018
2019-05-14 2019-03-31 13F COMMUNITY TR BANCORP COM 204149108 69,285 0 0.00 2,845 3.68 0.0019
2019-02-13 2018-12-31 13F COMMUNITY TR BANCORP COM 204149108 69,285 0 0.00 2,744 -14.54 0.0020
2018-11-08 2018-09-30 13F COMMUNITY TR BANCORP COM 204149108 69,285 0 0.00 3,211 -7.22 0.0021
2018-08-13 2018-06-30 13F COMMUNITY TR BANCORP COM 204149108 69,285 9,230 15.37 3,461 27.52 0.0024
2018-05-14 2018-03-31 13F COMMUNITY TR BANCORP COM 204149108 60,055 -9,390 -13.52 2,714 -17.03 0.0020
2018-02-13 2017-12-31 13F COMMUNITY TR BANCORP COM 204149108 69,445 -5,310 -7.10 3,271 -5.90 0.0023
2017-11-13 2017-09-30 13F COMMUNITY TR BANCORP COM 204149108 74,755 0 0.00 3,476 6.27 0.0026
2017-08-10 2017-06-30 13F COMMUNITY TR BANCORP COM 204149108 74,755 -5,300 -6.62 3,271 -10.70 0.0025
2017-05-11 2017-03-31 13F COMMUNITY TR BANCORP COM 204149108 80,055 -9,240 -10.35 3,663 -17.30 0.0029
2017-02-13 2016-12-31 13F COMMUNITY TR BANCORP COM 204149108 89,295 0 0.00 4,429 33.65 0.0037
2016-11-10 2016-09-30 13F COMMUNITY TR BANCORP COM 204149108 89,295 34,470 62.87 3,314 74.42 0.0028
2016-08-11 2016-06-30 13F COMMUNITY TR BANCORP COM 204149108 54,825 30,100 121.74 1,900 117.64 0.0016
2016-05-13 2016-03-31 13F COMMUNITY TR BANCORP COM 204149108 24,725 -140 -0.56 873 0.46 0.0007
2016-02-16 2015-12-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 24,865 140 0.57 869 -1.03 0.0007
2016-02-12 2015-12-31 13F COMMUNITY TR BANCORP COM 204149108 24,865 883
2015-11-13 2015-09-30 13F COMMUNITY TR BANCORP COM 204149108 24,725 10,700 76.29 878 79.55 0.0008
2015-08-14 2015-06-30 13F COMMUNITY TR BANCORP COM 204149108 14,025 -15,815 -53.00 489 -50.56 0.0004
2015-05-13 2015-03-31 13F COMMUNITY TRUST BANCORP COM 204149108 29,840 -600 -1.97 989 -11.22 0.0008
2015-02-13 2014-12-31 13F COMMUNITY TRUST BANCORP COM 204149108 30,440 0 0.00 1,114 8.79 0.0009
2014-11-13 2014-09-30 13F COMMUNITY TRUST BANCORP COM 204149108 30,440 0 0.00 1,024 -1.73 0.0009
2014-08-13 2014-06-30 13F COMMUNITY TRUST BANCORP COM 204149108 30,440 2,408 8.59 1,042 -10.40 0.0009
2014-05-13 2014-03-31 13F COMMUNITY TRUST BANCORP COM 204149108 28,032 326 1.18 1,163 -7.03 0.0010
2014-02-13 2013-12-31 13F COMMUNITY TRUST BANCORP COM 204149108 27,706 -269 -0.96 1,251 10.12 0.0011
2013-11-14 2013-09-30 13F COMMUNITY TRUST BANCORP COM 204149108 27,975 301 1.09 1,136 15.21 0.0011
2013-08-13 2013-06-30 13F COMMUNITY TRUST BANCORP COM 204149108 27,674 27,674 986 0.0010
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.