Gunma Bank

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

  • Top 5 stock holdings are IEF, VGIT, SHV, IEI, SHY, and represent 33.68% of Gunma Bank's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$12M), SPY (+$11M), IEF (+$7.6M), NOBL, SPYV, VTV, SCHD, SPYD, SDY, DVY.
  • Started 2 new stock positions in IVV, SPY.
  • Reduced shares in these 10 stocks: VYMI (-$6.5M), , , VPU (-$5.4M), GNR, IDV, DGRO, XLU, IVE, VLUE.
  • Sold out of its positions in XLE, VDE.
  • Gunma Bank was a net seller of stock by $-247k.
  • Gunma Bank has $311M in assets under management (AUM), dropping by 2.53%.
  • Central Index Key (CIK): 0001549449

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Portfolio Holdings for Gunma Bank

Gunma Bank holds 33 positions in its portfolio as reported in the March 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) 8.9 $28M +38% 290k 95.37
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.6 $24M 395k 59.40
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Ishares Tr Short Treas Bd (SHV) 6.0 $19M 170k 110.46
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Ishares Tr 3 7 Yr Treas Bd (IEI) 5.7 $18M 150k 118.13
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Ishares Tr 1 3 Yr Treas Bd (SHY) 5.5 $17M 205k 82.73
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 4.2 $13M 580k 22.46
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Ishares Tr Ishs 5-10yr Invt (IGIB) 4.1 $13M 240k 52.52
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Ishares Tr Core S&p500 Etf (IVV) 3.8 $12M NEW 21k 561.90
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $11M NEW 20k 559.40
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $10M 126k 81.76
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Vanguard Index Fds Value Etf (VTV) 2.9 $9.2M +39% 53k 172.74
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $9.1M +38% 325k 27.96
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Ishares Tr Core High Dv Etf (HDV) 2.9 $9.1M 75k 121.12
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $9.0M +40% 176k 51.07
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Spdr Ser Tr S&p Divid Etf (SDY) 2.9 $8.9M +27% 65k 135.68
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.8 $8.8M -9% 108k 81.67
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Spdr Ser Tr Portfolio Intrmd (SPIB) 2.7 $8.3M 250k 33.24
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Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $8.2M 157k 52.37
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.3 $7.3M 145k 50.23
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Ishares Tr Select Divid Etf (DVY) 2.3 $7.2M +9% 54k 134.29
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Proshares Tr S&p 500 Dv Arist (NOBL) 2.3 $7.1M +123% 69k 102.18
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Ishares Msci Aust Etf (EWA) 2.0 $6.1M 260k 23.44
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Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $5.8M -11% 45k 128.96
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Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $5.5M -34% 70k 78.85
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.7 $5.4M +69% 122k 44.26
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Ishares Tr Msci Usa Value (VLUE) 1.7 $5.3M -23% 50k 106.66
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $5.3M -16% 200k 26.58
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Vanguard World Utilities Etf (VPU) 1.4 $4.3M -55% 25k 170.80
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Ishares Tr Intl Sel Div Etf (IDV) 1.3 $4.2M -49% 135k 31.02
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Ishares Tr S&p 500 Val Etf (IVE) 1.2 $3.8M -41% 20k 190.60
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $3.7M -55% 70k 53.26
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.9M -68% 40k 73.70
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Ishares Tr Core Div Grwth (DGRO) 0.8 $2.5M -61% 40k 61.77
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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