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| Name: |
COMMUNITY TRUST & INVESTMENT CO |
| City: |
ASHLAND |
| State: |
KY |
| Zip: |
40507 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEBO |
Peoples Bancorp Inc |
55 |
- |
$30.45 |
$6,186,000 |
183,249 |
0.47% |
1,535,000 |
0 |
0.929 |
Domestic Regional Banks |
|
|
GSIE |
Goldman Sachs Activebeta In... |
84 |
- |
$34.83 |
$2,302,000 |
70,498 |
0.18% |
185,000 |
0 |
0.073 |
N/A |
|
|
DIA |
Diamonds Trust |
87 |
- |
$399.21 |
$1,470,000 |
3,900 |
0.11% |
164,000 |
0 |
0.005 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
91 |
- |
$93.65 |
$798,000 |
9,521 |
0.06% |
-63,000 |
0 |
0 |
Closed - End Fund - E... |
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ARLP |
Alliance Resource Partners LP |
97 |
- |
$22.74 |
$445,000 |
21,000 |
0.03% |
-28,000 |
0 |
0.017 |
Nonmetallic Mineral M... |
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USMV |
iShares MSCI USA Minimum Vo... |
98 |
- |
$0.00 |
$423,000 |
5,424 |
0.03% |
30,000 |
0 |
0 |
N/A |
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LPX |
Louisiana Pacific Corp |
99 |
- |
$89.67 |
$366,000 |
5,174 |
0.03% |
80,000 |
0 |
0.005 |
Lumber,Wood Production |
|
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WY |
Weyerhaeuser Co |
100 |
- |
$31.11 |
$335,000 |
9,635 |
0.03% |
40,000 |
0 |
0.001 |
Lumber,Wood Production |
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BF.A |
Brown Forman Corporation |
101 |
- |
$49.53 |
$328,000 |
5,500 |
0.03% |
8,000 |
0 |
0.003 |
Beverage - Wineries &... |
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MO |
Altria Group Inc |
104 |
- |
$45.95 |
$288,000 |
7,130 |
0.02% |
-12,000 |
0 |
0.001 |
Cigarettes & Other To... |
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NSC |
Norfolk Southern Corp |
106 |
- |
$249.65 |
$278,000 |
1,177 |
0.02% |
46,000 |
0 |
0.001 |
Railroads |
|
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XOM |
Exxon Mobil Corp |
108 |
- |
$117.87 |
$265,000 |
2,653 |
0.02% |
-47,000 |
0 |
0 |
Integrated Oil & Gas |
|
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GSSC |
Goldman Sachs Activebeta Us... |
109 |
- |
$0.00 |
$244,000 |
3,866 |
0.02% |
28,000 |
0 |
0.057 |
N/A |
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FGBI |
First Guaranty Bank (Hammon... |
111 |
- |
$11.50 |
$193,000 |
17,383 |
0.01% |
2,000 |
0 |
0.197 |
N/A |
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KFFB |
Kentucky First Federal Bancorp |
112 |
- |
$3.46 |
$88,000 |
19,961 |
0.01% |
-11,000 |
0 |
0.236 |
Domestic Regional Banks |
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ASG |
Liberty All Star Growth Fun... |
113 |
- |
$5.31 |
$71,000 |
13,475 |
0.01% |
4,000 |
0 |
0.046 |
Closed - End Fund - E... |
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