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EntreBank, Collective Investment & Common Trust Funds

2023-12-31Rank
Fiduciary powers granted$01,482
Fiduciary power exercised$01,128
Fiduciary or related activity$01,058
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$094
Domestic Equity$062
International/Global Equity$062
Stock/Bond Blend$060
Taxable Bond$033
Municipal Bond$050
Short-term Investments/Money Market$019
Specialty/Other$016
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$060
Domestic Equality$062
International/Global Equity$058
Stock/Bond Blend$060
Taxable Bond$033
Municipal Bond$050
Short-term Investments/Money Market$010
Specialty/Other$016
2023-09-30Rank
Fiduciary powers granted$01,485
Fiduciary power exercised$01,127
Fiduciary or related activity$01,071
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2023-06-30Rank
Fiduciary powers granted$01,477
Fiduciary power exercised$01,118
Fiduciary or related activity$01,073
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2023-03-31Rank
Fiduciary powers granted$01,519
Fiduciary power exercised$01,140
Fiduciary or related activity$01,085
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2022-12-31Rank
Fiduciary powers granted$01,536
Fiduciary power exercised$01,156
Fiduciary or related activity$01,094
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2022-09-30Rank
Fiduciary powers granted$01,538
Fiduciary power exercised$01,157
Fiduciary or related activity$01,097
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2022-06-30Rank
Fiduciary powers granted$01,509
Fiduciary power exercised$01,125
Fiduciary or related activity$01,066
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2022-03-31Rank
Fiduciary powers granted$01,515
Fiduciary power exercised$01,130
Fiduciary or related activity$01,072
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA