CTB
ISD

Country Trust Bank’s PGIM High Yield Bond Fund ISD Stock Holding History

Country Trust Bank’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.27K Hold
250
– – ﹤0.01% 494
2026
Q1 		$3.29K Buy
+250
New +$3.55K ﹤0.01% 433

Other funds holding ISD

SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Country Trust Bank's ISD Position: Q2 2026 in Review

Country Trust Bank held its PGIM High Yield Bond Fund (ISD) position steady in Q2 2026 at 250 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Country Trust Bank first reported a position in ISD in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.29K in Q1 2026. 10 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • Country Trust Bank held 250 shares of PGIM High Yield Bond Fund worth $3.27K as of Q2 2026.
  • Country Trust Bank left its PGIM High Yield Bond Fund share count unchanged in Q2 2026.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #494 holding.
  • Country Trust Bank first reported a position in PGIM High Yield Bond Fund in Q1 2026 and has held it in 2 quarters since.
  • Country Trust Bank's PGIM High Yield Bond Fund position peaked at $3.29K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.