Stephenson National Bank & Trust as of Dec. 31, 2019
Portfolio Holdings for Stephenson National Bank & Trust
Stephenson National Bank & Trust holds 256 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 16.6 | $20M | 66k | 295.79 | |
iShares Russell Midcap Index Fund (IWR) | 6.1 | $7.1M | 120k | 59.62 | |
iShares S&P 500 Index (IVV) | 5.6 | $6.6M | 20k | 323.25 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 4.5 | $5.3M | 99k | 53.54 | |
iShares Russell 2000 Index (IWM) | 4.4 | $5.1M | 31k | 165.68 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 4.2 | $4.9M | 89k | 55.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $4.1M | 11k | 375.37 | |
Vanguard Europe Pacific ETF (VEA) | 3.1 | $3.6M | 82k | 44.06 | |
Vanguard Emerging Markets ETF (VWO) | 3.0 | $3.5M | 78k | 44.47 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $3.2M | 10k | 321.84 | |
Vanguard Mid-Cap ETF (VO) | 2.0 | $2.4M | 13k | 178.18 | |
iShares Russell 2000 Value Index (IWN) | 1.9 | $2.2M | 17k | 128.57 | |
Fidelity Bond Etf (FBND) | 1.5 | $1.7M | 34k | 51.75 | |
Pimco Total Return Etf totl (BOND) | 1.5 | $1.7M | 16k | 107.81 | |
iShares S&P Global Infrastructure Index (IGF) | 1.4 | $1.6M | 34k | 47.90 | |
iShares S&P SmallCap 600 Index (IJR) | 1.4 | $1.6M | 19k | 83.87 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $1.6M | 9.6k | 163.63 | |
Flexshares Tr mornstar upstr (GUNR) | 1.2 | $1.4M | 42k | 33.53 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $1.3M | 9.5k | 136.44 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $1.3M | 7.8k | 165.60 | |
Abbott Laboratories (ABT) | 1.0 | $1.2M | 14k | 86.83 | |
SPDR Dow Jones Global Real Estate (RWO) | 1.0 | $1.2M | 23k | 51.53 | |
Nicolet Bankshares (NIC) | 1.0 | $1.2M | 16k | 73.87 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.1M | 7.1k | 152.64 | |
Apple (AAPL) | 0.9 | $1.1M | 3.6k | 293.55 | |
Wec Energy Group (WEC) | 0.8 | $933k | 10k | 92.18 | |
Wells Fargo & Company (WFC) | 0.8 | $879k | 16k | 53.78 | |
Abbvie (ABBV) | 0.8 | $883k | 10k | 88.55 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $848k | 6.1k | 139.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $785k | 11k | 69.40 | |
Exxon Mobil Corporation (XOM) | 0.5 | $633k | 9.1k | 69.75 | |
Procter & Gamble Company (PG) | 0.5 | $610k | 4.9k | 124.82 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $614k | 3.9k | 158.86 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $599k | 11k | 55.70 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $538k | 2.8k | 193.53 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.4 | $514k | 13k | 39.14 | |
At&t (T) | 0.4 | $509k | 13k | 39.06 | |
Pepsi (PEP) | 0.4 | $442k | 3.2k | 136.76 | |
Johnson & Johnson (JNJ) | 0.4 | $425k | 2.9k | 146.00 | |
Bristol Myers Squibb (BMY) | 0.4 | $418k | 6.5k | 64.20 | |
International Business Machines (IBM) | 0.4 | $423k | 3.2k | 134.07 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $422k | 3.3k | 126.69 | |
Pfizer (PFE) | 0.3 | $412k | 11k | 39.22 | |
Chevron Corporation (CVX) | 0.3 | $394k | 3.3k | 120.38 | |
United Technologies Corporation | 0.3 | $378k | 2.5k | 149.82 | |
Fidelity National Information Services (FIS) | 0.3 | $348k | 2.5k | 139.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $338k | 3.6k | 93.81 | |
3M Company (MMM) | 0.3 | $326k | 1.9k | 176.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $329k | 1.9k | 175.94 | |
Duke Energy (DUK) | 0.3 | $331k | 3.6k | 91.08 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $332k | 5.1k | 65.19 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $311k | 4.0k | 77.56 | |
Suncor Energy (SU) | 0.3 | $309k | 9.4k | 32.76 | |
Exelon Corporation (EXC) | 0.2 | $293k | 6.4k | 45.60 | |
UnitedHealth (UNH) | 0.2 | $283k | 961.00 | 294.48 | |
U.S. Bancorp (USB) | 0.2 | $258k | 4.4k | 59.26 | |
PNC Financial Services (PNC) | 0.2 | $255k | 1.6k | 159.57 | |
Wal-Mart Stores (WMT) | 0.2 | $254k | 2.1k | 118.64 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $248k | 1.9k | 130.32 | |
Oracle Corporation (ORCL) | 0.2 | $234k | 4.4k | 53.05 | |
Mackinac Financial Corporation | 0.2 | $238k | 14k | 17.46 | |
Cdw (CDW) | 0.2 | $235k | 1.6k | 143.12 | |
Foot Locker (FL) | 0.2 | $225k | 5.8k | 38.99 | |
Axis Capital Holdings (AXS) | 0.2 | $218k | 3.7k | 59.55 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $218k | 2.3k | 94.58 | |
Vici Pptys (VICI) | 0.2 | $225k | 8.8k | 25.50 | |
Xcel Energy (XEL) | 0.2 | $215k | 3.4k | 63.46 | |
BHP Billiton (BHP) | 0.2 | $206k | 3.8k | 54.71 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $211k | 1.6k | 133.21 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $210k | 1.3k | 161.29 | |
Citigroup (C) | 0.2 | $213k | 2.7k | 80.08 | |
Eaton (ETN) | 0.2 | $217k | 2.3k | 94.76 | |
Starwood Property Trust (STWD) | 0.2 | $194k | 7.8k | 24.83 | |
Verizon Communications (VZ) | 0.2 | $195k | 3.2k | 61.42 | |
Regal-beloit Corporation (RRX) | 0.2 | $199k | 2.3k | 85.41 | |
Epr Properties (EPR) | 0.2 | $203k | 2.9k | 70.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $186k | 4.1k | 44.83 | |
Ross Stores (ROST) | 0.2 | $193k | 1.7k | 116.55 | |
Arch Capital Group (ACGL) | 0.2 | $187k | 4.4k | 42.92 | |
Lam Research Corporation (LRCX) | 0.2 | $185k | 631.00 | 293.19 | |
Hartford Financial Services (HIG) | 0.1 | $173k | 2.9k | 60.66 | |
Norfolk Southern (NSC) | 0.1 | $175k | 900.00 | 194.44 | |
Xilinx | 0.1 | $173k | 1.8k | 98.02 | |
Casey's General Stores (CASY) | 0.1 | $181k | 1.1k | 159.33 | |
Live Nation Entertainment (LYV) | 0.1 | $171k | 2.4k | 71.43 | |
First Republic Bank/san F (FRCB) | 0.1 | $178k | 1.5k | 117.41 | |
Eversource Energy (ES) | 0.1 | $178k | 2.1k | 85.17 | |
Pioneer Natural Resources (PXD) | 0.1 | $160k | 1.1k | 150.94 | |
Western Alliance Bancorporation (WAL) | 0.1 | $168k | 3.0k | 56.95 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $168k | 484.00 | 347.11 | |
American International (AIG) | 0.1 | $160k | 3.1k | 51.33 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $169k | 3.4k | 49.13 | |
Hasbro (HAS) | 0.1 | $150k | 1.4k | 105.49 | |
Philip Morris International (PM) | 0.1 | $152k | 1.8k | 85.11 | |
Ametek (AME) | 0.1 | $158k | 1.6k | 100.00 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $149k | 11k | 14.19 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $158k | 3.8k | 41.95 | |
Progressive Corporation (PGR) | 0.1 | $138k | 1.9k | 72.44 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $140k | 1.7k | 84.49 | |
Colgate-Palmolive Company (CL) | 0.1 | $145k | 2.1k | 68.75 | |
Service Corporation International (SCI) | 0.1 | $144k | 3.1k | 45.89 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $137k | 1.7k | 80.45 | |
Bio-Rad Laboratories (BIO) | 0.1 | $146k | 394.00 | 370.56 | |
Vail Resorts (MTN) | 0.1 | $146k | 607.00 | 240.53 | |
Aspen Technology | 0.1 | $145k | 1.2k | 120.53 | |
Carvana Co cl a (CVNA) | 0.1 | $140k | 1.5k | 91.86 | |
Delphi Automotive Inc international (APTV) | 0.1 | $143k | 1.5k | 94.64 | |
Ameren Corporation (AEE) | 0.1 | $134k | 1.7k | 76.97 | |
Autodesk (ADSK) | 0.1 | $131k | 716.00 | 182.96 | |
Alaska Air (ALK) | 0.1 | $134k | 2.0k | 67.68 | |
World Wrestling Entertainment | 0.1 | $134k | 2.1k | 64.86 | |
Rockwell Automation (ROK) | 0.1 | $125k | 617.00 | 202.59 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $125k | 1.2k | 101.21 | |
stock | 0.1 | $132k | 884.00 | 149.32 | |
Keysight Technologies (KEYS) | 0.1 | $130k | 1.3k | 102.93 | |
BP (BP) | 0.1 | $114k | 3.0k | 37.87 | |
Western Digital (WDC) | 0.1 | $121k | 1.9k | 63.38 | |
AmerisourceBergen (COR) | 0.1 | $114k | 1.3k | 85.14 | |
Amgen (AMGN) | 0.1 | $121k | 500.00 | 242.00 | |
Varian Medical Systems | 0.1 | $118k | 833.00 | 141.66 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $114k | 652.00 | 174.85 | |
Old Dominion Freight Line (ODFL) | 0.1 | $117k | 614.00 | 190.55 | |
Liberty Property Trust | 0.1 | $115k | 1.9k | 60.12 | |
Air Lease Corp (AL) | 0.1 | $119k | 2.5k | 47.41 | |
Icon (ICLR) | 0.1 | $121k | 700.00 | 172.86 | |
Masonite International (DOOR) | 0.1 | $114k | 1.6k | 72.11 | |
Waste Connections (WCN) | 0.1 | $121k | 1.3k | 91.11 | |
Microsoft Corporation (MSFT) | 0.1 | $100k | 632.00 | 158.23 | |
Coca-Cola Company (KO) | 0.1 | $102k | 1.8k | 55.50 | |
Schlumberger (SLB) | 0.1 | $108k | 2.7k | 40.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $107k | 831.00 | 128.76 | |
MGE Energy (MGEE) | 0.1 | $100k | 1.3k | 78.62 | |
Proshares Tr cmn (SPXE) | 0.1 | $110k | 1.6k | 68.49 | |
Apergy Corp | 0.1 | $103k | 3.1k | 33.72 | |
ABM Industries (ABM) | 0.1 | $95k | 2.5k | 37.55 | |
NCR Corporation (VYX) | 0.1 | $93k | 2.6k | 35.23 | |
Illinois Tool Works (ITW) | 0.1 | $91k | 507.00 | 179.49 | |
Amazon (AMZN) | 0.1 | $92k | 50.00 | 1840.00 | |
Amdocs Ltd ord (DOX) | 0.1 | $95k | 1.3k | 71.92 | |
DTE Energy Company (DTE) | 0.1 | $94k | 724.00 | 129.83 | |
IPG Photonics Corporation (IPGP) | 0.1 | $95k | 655.00 | 145.04 | |
Ball Corporation (BALL) | 0.1 | $96k | 1.5k | 65.00 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $91k | 975.00 | 93.33 | |
Northern Trust Corporation (NTRS) | 0.1 | $80k | 750.00 | 106.67 | |
Berkshire Hathaway (BRK.B) | 0.1 | $88k | 389.00 | 226.22 | |
CSX Corporation (CSX) | 0.1 | $83k | 1.2k | 72.05 | |
Nextera Energy (NEE) | 0.1 | $80k | 332.00 | 240.96 | |
Kellogg Company (K) | 0.1 | $88k | 1.3k | 69.07 | |
Alexion Pharmaceuticals | 0.1 | $87k | 802.00 | 108.48 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $86k | 420.00 | 204.76 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $85k | 355.00 | 239.44 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $85k | 497.00 | 171.03 | |
Expedia (EXPE) | 0.1 | $82k | 759.00 | 108.04 | |
Premier (PINC) | 0.1 | $84k | 2.2k | 37.74 | |
Arista Networks (ANET) | 0.1 | $85k | 418.00 | 203.35 | |
Box Inc cl a (BOX) | 0.1 | $77k | 4.6k | 16.81 | |
Dxc Technology (DXC) | 0.1 | $85k | 2.3k | 37.66 | |
Cisco Systems (CSCO) | 0.1 | $75k | 1.6k | 48.23 | |
Vornado Realty Trust (VNO) | 0.1 | $71k | 1.1k | 66.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $72k | 575.00 | 125.22 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $68k | 1.2k | 59.13 | |
Ardagh Group S A cl a | 0.1 | $74k | 3.8k | 19.48 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $69k | 1.1k | 64.19 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $55k | 400.00 | 137.50 | |
Intel Corporation (INTC) | 0.1 | $59k | 988.00 | 59.72 | |
Methanex Corp (MEOH) | 0.1 | $57k | 1.5k | 38.93 | |
Vanguard REIT ETF (VNQ) | 0.1 | $56k | 600.00 | 93.33 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $58k | 1.3k | 46.00 | |
Caterpillar (CAT) | 0.0 | $52k | 350.00 | 148.57 | |
General Electric Company | 0.0 | $45k | 4.0k | 11.22 | |
Southern Company (SO) | 0.0 | $52k | 824.00 | 63.11 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $46k | 645.00 | 71.32 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $48k | 424.00 | 113.21 | |
McDonald's Corporation (MCD) | 0.0 | $40k | 200.00 | 200.00 | |
Fiserv (FI) | 0.0 | $36k | 312.00 | 115.38 | |
Amphenol Corporation (APH) | 0.0 | $31k | 289.00 | 107.27 | |
Vanguard Health Care ETF (VHT) | 0.0 | $37k | 192.00 | 192.71 | |
Costco Wholesale Corporation (COST) | 0.0 | $19k | 65.00 | 292.31 | |
Ecolab (ECL) | 0.0 | $19k | 99.00 | 191.92 | |
Walt Disney Company (DIS) | 0.0 | $21k | 146.00 | 143.84 | |
Edwards Lifesciences (EW) | 0.0 | $21k | 89.00 | 235.96 | |
Franklin Resources (BEN) | 0.0 | $27k | 1.1k | 25.71 | |
Microchip Technology (MCHP) | 0.0 | $20k | 193.00 | 103.63 | |
V.F. Corporation (VFC) | 0.0 | $20k | 205.00 | 97.56 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 76.00 | 328.95 | |
Thermo Fisher Scientific (TMO) | 0.0 | $23k | 70.00 | 328.57 | |
Yum! Brands (YUM) | 0.0 | $20k | 200.00 | 100.00 | |
Merck & Co (MRK) | 0.0 | $28k | 309.00 | 90.61 | |
Danaher Corporation (DHR) | 0.0 | $24k | 158.00 | 151.90 | |
TJX Companies (TJX) | 0.0 | $23k | 374.00 | 61.50 | |
Visa (V) | 0.0 | $28k | 147.00 | 190.48 | |
CoStar (CSGP) | 0.0 | $25k | 42.00 | 595.24 | |
salesforce (CRM) | 0.0 | $21k | 127.00 | 165.35 | |
Intuit (INTU) | 0.0 | $21k | 79.00 | 265.82 | |
Raymond James Financial (RJF) | 0.0 | $19k | 217.00 | 87.56 | |
Tyler Technologies (TYL) | 0.0 | $21k | 71.00 | 295.77 | |
Financial Select Sector SPDR (XLF) | 0.0 | $25k | 801.00 | 31.21 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $18k | 123.00 | 146.34 | |
Paycom Software (PAYC) | 0.0 | $25k | 93.00 | 268.82 | |
Bio-techne Corporation (TECH) | 0.0 | $20k | 89.00 | 224.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $27k | 20.00 | 1350.00 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $22k | 612.00 | 35.95 | |
Evergy (EVRG) | 0.0 | $19k | 299.00 | 63.55 | |
Comcast Corporation (CMCSA) | 0.0 | $11k | 240.00 | 45.83 | |
State Street Corporation (STT) | 0.0 | $16k | 199.00 | 80.40 | |
American Express Company (AXP) | 0.0 | $16k | 131.00 | 122.14 | |
Principal Financial (PFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
Bank of America Corporation (BAC) | 0.0 | $6.0k | 169.00 | 35.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $13k | 100.00 | 130.00 | |
Consolidated Edison (ED) | 0.0 | $7.0k | 80.00 | 87.50 | |
Snap-on Incorporated (SNA) | 0.0 | $12k | 71.00 | 169.01 | |
Emerson Electric (EMR) | 0.0 | $15k | 200.00 | 75.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $11k | 150.00 | 73.33 | |
ConocoPhillips (COP) | 0.0 | $7.0k | 112.00 | 62.50 | |
Lowe's Companies (LOW) | 0.0 | $16k | 134.00 | 119.40 | |
Manpower (MAN) | 0.0 | $10k | 100.00 | 100.00 | |
Prudential Financial (PRU) | 0.0 | $13k | 144.00 | 90.28 | |
Grand Canyon Education (LOPE) | 0.0 | $12k | 125.00 | 96.00 | |
Applied Materials (AMAT) | 0.0 | $12k | 200.00 | 60.00 | |
IDEX Corporation (IEX) | 0.0 | $17k | 101.00 | 168.32 | |
Trex Company (TREX) | 0.0 | $16k | 175.00 | 91.43 | |
Industrial SPDR (XLI) | 0.0 | $17k | 210.00 | 80.95 | |
Activision Blizzard | 0.0 | $15k | 260.00 | 57.69 | |
Edison International (EIX) | 0.0 | $11k | 140.00 | 78.57 | |
Enbridge (ENB) | 0.0 | $12k | 295.00 | 40.68 | |
Abiomed | 0.0 | $9.0k | 55.00 | 163.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 48.00 | 250.00 | |
Church & Dwight (CHD) | 0.0 | $9.0k | 121.00 | 74.38 | |
National Instruments | 0.0 | $9.0k | 212.00 | 42.45 | |
Technology SPDR (XLK) | 0.0 | $11k | 123.00 | 89.43 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 67.00 | 119.40 | |
O'reilly Automotive (ORLY) | 0.0 | $7.0k | 17.00 | 411.76 | |
Motorola Solutions (MSI) | 0.0 | $11k | 66.00 | 166.67 | |
Xylem (XYL) | 0.0 | $16k | 200.00 | 80.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Medtronic (MDT) | 0.0 | $11k | 100.00 | 110.00 | |
Aerojet Rocketdy | 0.0 | $16k | 341.00 | 46.92 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $13k | 10.00 | 1300.00 | |
Itt (ITT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Dow (DOW) | 0.0 | $7.0k | 122.00 | 57.38 | |
Charles Schwab Corporation (SCHW) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Apache Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Trimble Navigation (TRMB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Williams Companies (WMB) | 0.0 | $5.0k | 200.00 | 25.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 184.00 | 10.87 | |
OMNOVA Solutions | 0.0 | $3.0k | 341.00 | 8.80 | |
J.M. Smucker Company (SJM) | 0.0 | $5.0k | 49.00 | 102.04 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0k | 27.00 | 148.15 | |
Invesco (IVZ) | 0.0 | $4.0k | 200.00 | 20.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $5.0k | 30.00 | 166.67 | |
Dixie (DXYN) | 0.0 | $3.0k | 2.4k | 1.25 | |
Wpx Energy | 0.0 | $1.0k | 100.00 | 10.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $999.680000 | 64.00 | 15.62 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $5.0k | 470.00 | 10.64 |