Gunma Bank

Latest statistics and disclosures from Gunma Bank's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IEF, VGIT, SHY, IEI, SHV, and represent 36.20% of Gunma Bank's stock portfolio.
  • Added to shares of these 10 stocks: VCSH (+$6.8M), IGSB (+$5.3M), SPIB (+$5.1M), VCIT (+$5.0M), SHY, VPU, IDV, IEI, SCHI, IGIB.
  • Started 5 new stock positions in IDV, VYMI, VPU, VCSH, XLV.
  • Reduced shares in these 8 stocks: IVV (-$13M), , EWA (-$6.8M), , DGRO, VLUE, IVE, VYM.
  • Sold out of its positions in EWA, IVV, SPY, GNR.
  • Gunma Bank was a net buyer of stock by $7.1M.
  • Gunma Bank has $319M in assets under management (AUM), dropping by 4.29%.
  • Central Index Key (CIK): 0001549449

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Portfolio Holdings for Gunma Bank

Gunma Bank holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.8 $28M 290k 96.46
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.4 $24M 395k 60.03
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Ishares Tr 1 3 Yr Treas Bd (SHY) 6.9 $22M +29% 265k 82.96
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Ishares Tr 3 7 Yr Treas Bd (IEI) 6.7 $22M +20% 180k 119.51
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Ishares Tr Short Treas Bd (SHV) 6.4 $20M +8% 185k 110.49
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 5.3 $17M +25% 730k 23.08
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Ishares Tr Ishs 5-10yr Invt (IGIB) 5.1 $16M +24% 300k 54.09
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.9 $16M +47% 186k 84.11
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Ishares Tr Ishs 1-5yr Invs (IGSB) 4.3 $14M +63% 257k 53.03
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Spdr Series Trust Portfolio Intrmd (SPIB) 4.2 $14M +60% 400k 33.89
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.5 $11M +33% 145k 78.37
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Vanguard Index Fds Value Etf (VTV) 3.1 $9.9M 53k 186.49
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Spdr Series Trust S&p Divid Etf (SDY) 2.9 $9.1M 65k 140.05
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Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.8 $9.0M 163k 55.33
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Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $8.9M +24% 86k 103.07
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $8.9M 325k 27.30
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Ishares Tr Select Divid Etf (DVY) 2.5 $8.1M 57k 142.09
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Ishares Tr Core High Dv Etf (HDV) 2.5 $8.0M 65k 122.45
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.2 $7.2M 145k 49.45
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $6.8M NEW 85k 79.93
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Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $6.6M +8% 76k 87.21
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $5.8M 200k 29.11
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Spdr Series Trust Prtflo S&p500 Hi (SPYD) 1.7 $5.4M 122k 44.00
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Vanguard World Utilities Etf (VPU) 1.4 $4.3M NEW 23k 189.40
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Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $4.2M -35% 30k 140.96
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Ishares Tr Intl Sel Div Etf (IDV) 1.2 $3.7M NEW 102k 36.55
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Ishares Tr Msci Usa Value (VLUE) 0.9 $3.0M -51% 24k 125.04
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Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.9M -50% 14k 206.50
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $2.5M NEW 30k 84.67
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Ishares Tr Core Div Grwth (DGRO) 0.6 $2.0M -62% 30k 68.07
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $97k NEW 697.00 139.17
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Past Filings by Gunma Bank

SEC 13F filings are viewable for Gunma Bank going back to 2013

View all past filings