Gunma Bank

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

  • Top 5 stock holdings are IEI, IEF, VGIT, SHY, IDV, and represent 25.45% of Gunma Bank's stock portfolio.
  • Added to shares of these 10 stocks: IEI (+$10M), SDY (+$9.5M), HDV (+$9.3M), IEF (+$8.8M), VLUE (+$8.5M), VYM (+$7.7M), XLE (+$6.6M), DGRO (+$6.2M), XLV (+$6.2M), XLP (+$5.9M).
  • Started 10 new stock positions in IVE, VLUE, SDY, VYM, DGRO, XLE, IGSB, XLP, HDV, XLV.
  • Reduced shares in these 4 stocks: SPHD, SCHD, SPYD, VPU.
  • Gunma Bank was a net buyer of stock by $115M.
  • Gunma Bank has $243M in assets under management (AUM), dropping by 102.49%.
  • Central Index Key (CIK): 0001549449

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Portfolio Holdings for Gunma Bank

Gunma Bank holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.4 $16M +188% 130k 119.61
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.1 $15M +150% 150k 98.12
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.8 $12M +39% 195k 60.42
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Ishares Tr 1 3 Yr Treas Bd (SHY) 4.1 $10M +50% 120k 83.15
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Ishares Tr Intl Sel Div Etf (IDV) 4.0 $9.8M +34% 324k 30.23
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Spdr Ser Tr S&p Divid Etf (SDY) 3.9 $9.5M NEW 67k 142.04
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Ishares Tr Core High Dv Etf (HDV) 3.8 $9.3M NEW 79k 117.62
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Ishares Tr Short Treas Bd (SHV) 3.6 $8.9M +60% 80k 110.62
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Vanguard Whitehall Fds Intl High Etf (VYMI) 3.6 $8.7M +47% 118k 73.42
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Ishares Tr Msci Usa Value (VLUE) 3.5 $8.5M NEW 78k 109.04
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Vanguard Index Fds Value Etf (VTV) 3.4 $8.2M +56% 47k 174.57
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Ishares Tr Select Divid Etf (DVY) 3.2 $7.7M +185% 57k 135.07
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Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $7.7M NEW 60k 128.21
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.1 $7.6M +50% 165k 46.16
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $7.5M 90k 83.76
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Proshares Tr S&p 500 Dv Arist (NOBL) 3.1 $7.5M +12% 70k 106.76
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.0 $7.3M -23% 145k 50.57
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Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $7.0M 130k 53.72
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $6.8M -23% 80k 84.53
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.7 $6.6M +15% 115k 57.67
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Select Sector Spdr Tr Energy (XLE) 2.7 $6.6M NEW 75k 87.80
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Vanguard World Energy Etf (VDE) 2.6 $6.2M +104% 51k 122.47
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Ishares Tr Core Div Grwth (DGRO) 2.6 $6.2M NEW 99k 62.69
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Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $6.2M NEW 40k 154.03
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Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $6.1M +63% 180k 33.71
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.4 $5.9M NEW 71k 83.00
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $5.8M +44% 72k 80.38
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Vanguard World Utilities Etf (VPU) 2.1 $5.2M -14% 30k 174.07
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Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $5.1M NEW 97k 52.66
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $3.9M +46% 73k 52.86
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.4 $3.4M -34% 75k 45.65
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Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.8M NEW 9.0k 197.22
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Past Filings by Gunma Bank

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

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