New American Economy, 2
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.33 |
ABBV | AbbVie Inc. | 3.33 |
ABT | Abbott Laboratories | 3.31 |
ADBE | Adobe Inc. | 3.22 |
ADI | Analog Devices, Inc. | 3.29 |
AKAM | Akamai Technologies, Inc. | 3.29 |
AMZN | Amazon.com, Inc. | 2.81 |
ARNA | Arena Pharmaceuticals, Inc. | 3.39 |
AVGO | Broadcom Inc. | 3.25 |
BMY | Bristol-Myers Squibb Company | 3.33 |
DGII | Digi International Inc. | 3.32 |
ETSY | Etsy, Inc. | 3.41 |
FLWS | 1-800-FLOWERS.COM, Inc. | 3.33 |
GOOGL | Alphabet Inc. | 3.74 |
JNJ | Johnson & Johnson | 3.32 |
LOW | Lowe’s Companies, Inc. | 3.34 |
MA | Mastercard Incorporated | 3.45 |
MSFT | Microsoft Corporation | 3.43 |
NOW | ServiceNow, Inc. | 3.58 |
NUAN | Nuance Communications, Inc. | 3.30 |
OSPN | OneSpan Inc. | 3.34 |
PYPL | PayPal Holdings, Inc. | 3.32 |
REGN | Regeneron Pharmaceuticals, Inc. | 3.45 |
RNG | RingCentral, Inc. | 3.39 |
SSTK | Shutterstock, Inc. | 3.35 |
UNH | UnitedHealth Group Incorporated | 3.23 |
UTHR | United Therapeutics Corporation | 3.35 |
V | Visa Inc. | 3.23 |
WMT | Walmart Inc. | 3.31 |
ZG | Zillow Group, Inc. | 3.26 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 3.74 |
ZG | Zillow Group, Inc. | 3.26 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
FLWS | 1-800-FLOWERS.COM, Inc. | 3.33 |
AMZN | Amazon.com, Inc. | 2.81 |
ETSY | Etsy, Inc. | 3.41 |
LOW | Lowe’s Companies, Inc. | 3.34 |
SSTK | Shutterstock, Inc. | 3.35 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
WMT | Walmart Inc. | 3.31 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 3.31 |
ABBV | AbbVie Inc. | 3.33 |
ARNA | Arena Pharmaceuticals, Inc. | 3.39 |
BMY | Bristol-Myers Squibb Company | 3.33 |
JNJ | Johnson & Johnson | 3.32 |
REGN | Regeneron Pharmaceuticals, Inc. | 3.45 |
UTHR | United Therapeutics Corporation | 3.35 |
UNH | UnitedHealth Group Incorporated | 3.23 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | Adobe Inc. | 3.22 |
AKAM | Akamai Technologies, Inc. | 3.29 |
ADI | Analog Devices, Inc. | 3.29 |
AAPL | Apple Inc. | 3.33 |
AVGO | Broadcom Inc. | 3.25 |
DGII | Digi International Inc. | 3.32 |
MA | Mastercard Incorporated | 3.45 |
MSFT | Microsoft Corporation | 3.43 |
NUAN | Nuance Communications, Inc. | 3.30 |
OSPN | OneSpan Inc. | 3.34 |
PYPL | PayPal Holdings, Inc. | 3.32 |
RNG | RingCentral, Inc. | 3.39 |
NOW | ServiceNow, Inc. | 3.58 |
V | Visa Inc. | 3.23 |
Summary
Description
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Trust Name New American Economy, 2
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Trust Symbol STNABX
Deposit Data
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Deposit Date 03/10/2021
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Termination Date 20230309
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.0369
CUSIP
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Cash Cusip 83192W384
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Reinvest Cusip 83192W392
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Fee Cash Cusip 83192W400
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Fee Invest Cusip 83192W418
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.