New American Economy, 2
Portfolio Holdings by Security (As of Deposit Date)
-
TickerSecurity DescriptionDeposit %
-
AAPLApple Inc.3.33
-
ABBVAbbVie Inc.3.33
-
ABTAbbott Laboratories3.31
-
ADBEAdobe Inc.3.22
-
ADIAnalog Devices, Inc.3.29
-
AKAMAkamai Technologies, Inc.3.29
-
AMZNAmazon.com, Inc.2.81
-
ARNAArena Pharmaceuticals, Inc.3.39
-
AVGOBroadcom Inc.3.25
-
BMYBristol-Myers Squibb Company3.33
-
DGIIDigi International Inc.3.32
-
ETSYEtsy, Inc.3.41
-
FLWS1-800-FLOWERS.COM, Inc.3.33
-
GOOGLAlphabet Inc.3.74
-
JNJJohnson & Johnson3.32
-
LOWLowe’s Companies, Inc.3.34
-
MAMastercard Incorporated3.45
-
MSFTMicrosoft Corporation3.43
-
NOWServiceNow, Inc.3.58
-
NUANNuance Communications, Inc.3.30
-
OSPNOneSpan Inc.3.34
-
PYPLPayPal Holdings, Inc.3.32
-
REGNRegeneron Pharmaceuticals, Inc.3.45
-
RNGRingCentral, Inc.3.39
-
SSTKShutterstock, Inc.3.35
-
UNHUnitedHealth Group Incorporated3.23
-
UTHRUnited Therapeutics Corporation3.35
-
VVisa Inc.3.23
-
WMTWalmart Inc.3.31
-
ZGZillow Group, Inc.3.26
Communication Services
-
TickerSecurity DescriptionDeposit %
-
GOOGLAlphabet Inc.3.74
-
ZGZillow Group, Inc.3.26
Consumer Discretionary
-
TickerSecurity DescriptionDeposit %
-
FLWS1-800-FLOWERS.COM, Inc.3.33
-
AMZNAmazon.com, Inc.2.81
-
ETSYEtsy, Inc.3.41
-
LOWLowe’s Companies, Inc.3.34
-
SSTKShutterstock, Inc.3.35
Consumer Staples
-
TickerSecurity DescriptionDeposit %
-
WMTWalmart Inc.3.31
Health Care
-
TickerSecurity DescriptionDeposit %
-
ABTAbbott Laboratories3.31
-
ABBVAbbVie Inc.3.33
-
ARNAArena Pharmaceuticals, Inc.3.39
-
BMYBristol-Myers Squibb Company3.33
-
JNJJohnson & Johnson3.32
-
REGNRegeneron Pharmaceuticals, Inc.3.45
-
UTHRUnited Therapeutics Corporation3.35
-
UNHUnitedHealth Group Incorporated3.23
Information Technology
-
TickerSecurity DescriptionDeposit %
-
ADBEAdobe Inc.3.22
-
AKAMAkamai Technologies, Inc.3.29
-
ADIAnalog Devices, Inc.3.29
-
AAPLApple Inc.3.33
-
AVGOBroadcom Inc.3.25
-
DGIIDigi International Inc.3.32
-
MAMastercard Incorporated3.45
-
MSFTMicrosoft Corporation3.43
-
NUANNuance Communications, Inc.3.30
-
OSPNOneSpan Inc.3.34
-
PYPLPayPal Holdings, Inc.3.32
-
RNGRingCentral, Inc.3.39
-
NOWServiceNow, Inc.3.58
-
VVisa Inc.3.23
Summary
Description
-
Trust Name
New American Economy, 2
-
Trust Symbol
STNABX
Deposit Data
-
Deposit Date
03-10-2021
-
Termination Date
03-09-2023
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
0.0369
CUSIP
-
Cash Cusip
83192W384
-
Reinvest Cusip
83192W392
-
Fee Cash Cusip
83192W400
-
Fee Invest Cusip
83192W418
-
Documents