Gunma Bank

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

  • Top 5 stock holdings are DVY, DGRO, XLP, XLE, IDV, and represent 30.82% of Gunma Bank's stock portfolio.
  • Added to shares of these 10 stocks: NOBL (+$11M), SCHD (+$9.7M), VLUE (+$8.1M), IDV (+$8.0M), SCHV (+$7.6M), SDY (+$7.2M), DGRO (+$6.7M), DVY (+$5.2M), XLP, SPYD.
  • Started 5 new stock positions in SCHV, NOBL, SCHD, SDY, SPYV.
  • Reduced shares in these 4 stocks: , VYM, VYMI, VTV.
  • Sold out of its position in XLV.
  • Gunma Bank was a net buyer of stock by $82M.
  • Gunma Bank has $190M in assets under management (AUM), dropping by 83.80%.
  • Central Index Key (CIK): 0001549449

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Portfolio Holdings for Gunma Bank

Gunma Bank holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 6.5 $12M +73% 100k 123.18
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Ishares Tr Core Div Grwth (DGRO) 6.4 $12M +121% 210k 58.06
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.0 $12M +66% 150k 76.36
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Select Sector Spdr Tr Energy (XLE) 6.0 $11M +36% 120k 94.41
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Ishares Tr Intl Sel Div Etf (IDV) 5.9 $11M +244% 400k 28.04
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Proshares Tr S&p 500 Dv Arist (NOBL) 5.7 $11M NEW 106k 101.41
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Vanguard World Energy Etf (VDE) 5.6 $11M +55% 81k 131.70
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Ishares Tr Msci Usa Value (VLUE) 5.5 $11M +340% 97k 108.31
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Ishares Tr Core High Dv Etf (HDV) 5.5 $11M +31% 95k 110.21
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Select Sector Spdr Tr Sbi Int-utils (XLU) 5.4 $10M +47% 155k 65.65
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Vanguard World Utilities Etf (VPU) 5.2 $9.8M +40% 69k 142.58
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Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $9.7M NEW 120k 80.63
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 4.4 $8.4M +46% 190k 44.40
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Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $8.2M 95k 86.48
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.0 $7.6M NEW 100k 75.98
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Spdr Ser Tr S&p Divid Etf (SDY) 3.8 $7.2M NEW 55k 131.24
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.8 $7.1M +133% 175k 40.71
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Ishares Tr Global Reit Etf (REET) 1.9 $3.6M 150k 23.68
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Vanguard Whitehall Fds Intl High Etf (VYMI) 1.8 $3.4M -39% 50k 68.80
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Vanguard Index Fds Value Etf (VTV) 1.7 $3.3M -23% 20k 162.85
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Ishares Tr U.s. Real Es Etf (IYR) 1.5 $2.8M 31k 89.90
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Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.4M -56% 20k 121.00
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Ishares Tr Cre U S Reit Etf (USRT) 1.0 $1.9M 35k 53.80
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Ishares Tr Cohen Steer Reit (ICF) 1.0 $1.8M 32k 57.69
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.5M NEW 30k 50.10
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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