Home > New Valley Bank & Trust > Collective Investment & Common Trust Funds

New Valley Bank & Trust, Collective Investment & Common Trust Funds

2021-12-31Rank
Fiduciary powers granted$01,529
Fiduciary power exercised$01,136
Fiduciary or related activity$01,082
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$046
Domestic Equity$020
International/Global Equity$016
Stock/Bond Blend$017
Taxable Bond$021
Municipal Bond$07
Short-term Investments/Money Market$09
Specialty/Other$014
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$046
Domestic Equality$020
International/Global Equity$016
Stock/Bond Blend$017
Taxable Bond$021
Municipal Bond$07
Short-term Investments/Money Market$09
Specialty/Other$014
2021-09-30Rank
Fiduciary powers granted$01,552
Fiduciary power exercised$01,156
Fiduciary or related activity$01,101
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
2021-06-30Rank
Fiduciary powers granted$01,564
Fiduciary power exercised$01,161
Fiduciary or related activity$01,108
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
2021-03-31Rank
Fiduciary powers granted$01,574
Fiduciary power exercised$01,168
Fiduciary or related activity$01,114
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
2020-12-31Rank
Fiduciary powers granted$01,579
Fiduciary power exercised$01,171
Fiduciary or related activity$01,117
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$051
Domestic Equity$021
International/Global Equity$016
Stock/Bond Blend$018
Taxable Bond$020
Municipal Bond$09
Short-term Investments/Money Market$09
Specialty/Other$015
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$051
Domestic Equality$021
International/Global Equity$016
Stock/Bond Blend$018
Taxable Bond$020
Municipal Bond$09
Short-term Investments/Money Market$09
Specialty/Other$015
2020-09-30Rank
Fiduciary powers granted$01,597
Fiduciary power exercised$01,188
Fiduciary or related activity$01,133
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
2020-06-30Rank
Fiduciary powers granted$01,610
Fiduciary power exercised$01,198
Fiduciary or related activity$01,142
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
2020-03-31Rank
Fiduciary powers granted$01,620
Fiduciary power exercised$01,206
Fiduciary or related activity$01,146
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
2019-12-31Rank
Fiduciary powers granted$01,628
Fiduciary power exercised$01,208
Fiduciary or related activity$01,148
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$050
Domestic Equity$019
International/Global Equity$015
Stock/Bond Blend$015
Taxable Bond$018
Municipal Bond$011
Short-term Investments/Money Market$09
Specialty/Other$017
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$050
Domestic Equality$019
International/Global Equity$015
Stock/Bond Blend$015
Taxable Bond$018
Municipal Bond$011
Short-term Investments/Money Market$09
Specialty/Other$017
2019-09-30Rank
Fiduciary powers granted$01,648
Fiduciary power exercised$01,228
Fiduciary or related activity$01,167
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
2019-06-30Rank
Fiduciary powers granted$01,657
Fiduciary power exercised$01,234
Fiduciary or related activity$01,176
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