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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
-4.24%
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
$303M
AUM Growth
+$59.9M
(+25%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
34
New
2
Increased
19
Reduced
11
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.92M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.52M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.99M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.1M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.19M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.68M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $22.9M | 7.57% |
395,000
+200,000
| +103% | +$11.8M |
2024 Q2
2 quarters
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $19.4M | 6.41% |
210,000
+60,000
| +40% | +$5.67M |
2024 Q2
2 quarters
|
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $18.7M | 6.18% |
170,000
+90,000
| +113% | +$9.92M |
2024 Q2
2 quarters
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $17.3M | 5.72% |
150,000
+20,000
| +15% | +$2.33M |
2024 Q2
2 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $16.8M | 5.55% |
205,000
+85,000
| +71% | +$6.99M |
2024 Q2
2 quarters
|
|
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $12.8M | 4.23% |
580,000
+250,000
| +76% | +$5.62M |
2024 Q2
2 quarters
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $12.4M | 4.08% |
240,000
+110,000
| +85% | +$5.76M |
2024 Q2
2 quarters
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $10.1M | 3.34% |
126,000
+36,000
| +40% | +$2.94M |
2024 Q2
2 quarters
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $9.45M | 3.12% |
120,249
+48,933
| +69% | +$3.97M |
2024 Q3
1 quarter
|
|
10
Vanguard Utilities ETF
VPU
$8.09B
| $9.25M | 3.06% |
56,624
+26,624
| +89% | +$4.56M |
2022 Q4
8 quarters
|
|
11
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $8.69M | 2.87% |
128,000
+10,000
| +8% | +$707K |
2022 Q2
10 quarters
|
|
12
iShares Core High Dividend ETF
HDV
$15.4B
| $8.42M | 2.78% |
375,000
-20,000
| -5% | -$470K |
2024 Q3
1 quarter
|
|
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $8.19M | 2.7% |
250,000
+70,000
| +39% | +$2.32M |
2024 Q2
2 quarters
|
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.12M | 2.68% |
+214,600
| New | +$8.52M |
2024 Q4
0 quarters
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.12M | 2.68% |
157,000
+60,000
| +62% | +$3.12M |
2024 Q3
1 quarter
|
|
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $7.86M | 2.6% |
158,000
+43,000
| +37% | +$2.35M |
2024 Q2
2 quarters
|
|
|
17
iShares International Select Dividend ETF
IDV
$8.26B
| $7.26M | 2.4% |
265,000
-58,770
| -18% | -$1.68M |
2022 Q2
10 quarters
|
|
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
| $7M | 2.31% |
145,000
| – | – |
2022 Q2
10 quarters
|
|
19
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
| $6.87M | 2.27% |
65,000
-13,000
| -17% | -$1.43M |
2024 Q3
1 quarter
|
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $6.78M | 2.24% |
51,300
-15,700
| -23% | -$2.19M |
2024 Q3
1 quarter
|
|
21
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $6.51M | 2.15% |
51,000
-8,981
| -15% | -$1.17M |
2024 Q3
1 quarter
|
|
22
iShares S&P 500 Value ETF
IVE
$49.9B
| $6.49M | 2.14% |
34,000
+25,000
| +278% | +$4.96M |
2024 Q3
1 quarter
|
|
23
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $6.44M | 2.13% |
105,000
+6,000
| +6% | +$379K |
2024 Q3
1 quarter
|
|
24
iShares Select Dividend ETF
DVY
$23B
| $6.43M | 2.12% |
49,000
-8,000
| -14% | -$1.09M |
2022 Q2
10 quarters
|
|
|
25
Vanguard Morningstar Value ETF
VTV
$190B
| $6.43M | 2.12% |
38,000
-9,000
| -19% | -$1.58M |
2022 Q2
10 quarters
|
|
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Gunma Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Gunma Bank held 34 positions worth $303M, up 25% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gunma Bank deployed $71.8M of net new capital in Q4 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 214,600 shares worth $8.12M.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.1M trimmed.
- Gunma Bank's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 214,600 shares worth $8.12M.
- Gunma Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $11.8M increase.
- Gunma Bank's biggest Q4 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $4.1M.
- Gunma Bank fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $6.16M.
- Gunma Bank's ten largest holdings make up 49% of its $303M portfolio in Q4 2024.
- Gunma Bank opened 2 new positions and closed 1 in Q4 2024.
- Gunma Bank's portfolio value rose 25% quarter-over-quarter to $303M.
Based on Gunma Bank's 13F filing for Q4 2024, filed 29 Jan 2025.