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Gunma Bank Portfolio holdings

AUM $319M Turnover 25.71%
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+1.17%
3 Year Est. Return
+24.52%
5 Year Est. Return
+22.91%
10 Year Est. Return
+27.1%
AUM
$175M
AUM Growth
+$65.5M
Cap. Flow
+$57.3M
Cap. Flow %
32.76%
Top 10 Hldgs %
62.07%
Holding
39
New
23
Increased
5
Reduced
1
Closed
3
Avg Time Held
0.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.34M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.16M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.03M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICF icon
1
iShares Select U.S. REIT ETF
ICF
$2.07B
$18.5M 10.57%
320,000
– –
2016 Q2
19 quarters
EWA icon
2
iShares MSCI Australia ETF
EWA
$1.2B
$16.4M 9.35%
660,000
– –
2013 Q2
31 quarters
IYR icon
3
iShares US Real Estate ETF
IYR
$4.16B
$16.3M 9.3%
177,000
– –
2016 Q2
19 quarters
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$36.7B
$14.9M 8.5%
162,000
– –
2016 Q2
19 quarters
REET icon
5
iShares Global REIT ETF
REET
$4.68B
$14.8M 8.47%
582,000
– –
2020 Q1
4 quarters
DVY icon
6
iShares Select Dividend ETF
DVY
$23B
$7.02M 4.01%
61,500
+50,500
+459% +$5.34M
2016 Q2
19 quarters
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.99M 3.42%
59,200
– –
2020 Q3
2 quarters
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.96M 3.4%
186,000
– –
2020 Q3
2 quarters
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.44M 2.54%
+204,000
New +$4.25M
2021 Q1
0 quarters
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$4.41M 2.52%
+43,000
New +$4.14M
2021 Q1
0 quarters
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.9B
$4.38M 2.5%
+31,000
New +$4.17M
2021 Q1
0 quarters
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.36M 2.49%
+115,000
New +$4.16M
2021 Q1
0 quarters
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$3.96M 2.26%
+58,000
New +$4.11M
2021 Q1
0 quarters
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$114B
$3.5M 2%
144,000
+48,000
+50% +$1.09M
2020 Q3
2 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$3.26M 1.86%
8,200
+5,500
+204% +$2.13M
2020 Q4
1 quarter
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.22M 1.84%
21,900
+7,500
+52% +$1.07M
2020 Q4
1 quarter
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.22M 1.84%
201,000
+132,000
+191% +$2.07M
2020 Q4
1 quarter
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$3.15M 1.8%
+17,000
New +$3.08M
2021 Q1
0 quarters
VPU icon
19
Vanguard Utilities ETF
VPU
$8.09B
$3.15M 1.8%
+22,400
New +$3.05M
2021 Q1
0 quarters
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$3.06M 1.75%
+26,200
New +$3.02M
2021 Q1
0 quarters
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$3.38B
$2.54M 1.45%
+26,500
New +$2.65M
2021 Q1
0 quarters
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.17M 1.24%
+18,400
New +$2.06M
2021 Q1
0 quarters
VT icon
23
Vanguard Total World Stock ETF
VT
$82.1B
$2.14M 1.22%
+22,000
New +$2.12M
2021 Q1
0 quarters
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$2.12M 1.21%
+20,000
New +$2.13M
2021 Q1
0 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$2.11M 1.21%
+5,800
New +$2.06M
2021 Q1
0 quarters
1
2

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SFG
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AACP
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CPA
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GCM
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PAWA
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Gunma Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Gunma Bank held 39 positions worth $175M, up 60% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gunma Bank deployed $57.3M of net new capital in Q1 2021, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 204,000 shares worth $4.44M.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.62M trimmed.

  • Gunma Bank's largest Q1 2021 buy was Schwab US Large-Cap Value ETF: 204,000 shares worth $4.44M.
  • Gunma Bank added most to iShares Select Dividend ETF in Q1 2021, an estimated $5.34M increase.
  • Gunma Bank's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.62M.
  • Gunma Bank fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $5.61M.
  • Gunma Bank's ten largest holdings make up 62% of its $175M portfolio in Q1 2021.
  • Gunma Bank opened 23 new positions and closed 3 in Q1 2021.
  • Gunma Bank's portfolio value rose 60% quarter-over-quarter to $175M.

Based on Gunma Bank's 13F filing for Q1 2021, filed 12 May 2021.