GB

Gunma Bank Portfolio holdings

AUM $319M Turnover 25.71%
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$306M
AUM Growth
-$4.19M
Cap. Flow
-$8.59M
Cap. Flow %
-2.8%
Top 10 Hldgs %
54.46%
Holding
33
New
–
Increased
4
Reduced
2
Closed
3
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.44M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$450K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$241K

Top Sells

Rank Stock Value
1
VPU icon
Vanguard Utilities ETF
VPU
+$4.27M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.19M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.95M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.15M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$650K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$27.8M 9.07%
290,000
– –
2024 Q2
4 quarters
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$23.6M 7.71%
395,000
– –
2024 Q2
4 quarters
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$18.8M 6.13%
170,000
– –
2024 Q2
4 quarters
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$17.9M 5.83%
150,000
– –
2024 Q2
4 quarters
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$17M 5.55%
205,000
– –
2024 Q2
4 quarters
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
$13.2M 4.31%
580,000
– –
2024 Q2
4 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$13M 4.26%
21,000
– –
2025 Q1
1 quarter
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$12.8M 4.18%
240,000
– –
2024 Q2
4 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$12.3M 4.01%
19,900
– –
2025 Q1
1 quarter
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$10.4M 3.41%
126,000
– –
2024 Q2
4 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$9.37M 3.06%
53,000
– –
2022 Q2
12 quarters
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21B
$8.86M 2.89%
65,300
– –
2024 Q3
3 quarters
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.77M 2.86%
108,249
– –
2024 Q3
3 quarters
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$8.61M 2.81%
325,000
– –
2024 Q1
5 quarters
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$8.54M 2.79%
163,200
-13,000
-7% -$650K
2024 Q1
5 quarters
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$8.39M 2.74%
250,000
– –
2024 Q2
4 quarters
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.28M 2.7%
157,000
– –
2024 Q3
3 quarters
HDV icon
18
iShares Core High Dividend ETF
HDV
$15.3B
$7.62M 2.49%
325,000
-50,000
-13% -$1.15M
2024 Q3
3 quarters
DVY icon
19
iShares Select Dividend ETF
DVY
$22.7B
$7.58M 2.47%
57,075
+3,475
+6% +$450K
2022 Q2
12 quarters
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.99M 2.28%
138,794
– –
2024 Q1
5 quarters
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$6.9M 2.25%
145,000
– –
2022 Q2
12 quarters
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.19B
$6.84M 2.23%
260,000
– –
2024 Q4
2 quarters
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.7B
$6.25M 2.04%
46,906
+1,906
+4% +$241K
2024 Q3
3 quarters
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$5.73M 1.87%
140,398
– –
2024 Q4
2 quarters
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$5.66M 1.85%
50,000
– –
2024 Q3
3 quarters
1
2

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Gunma Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Gunma Bank held 33 positions worth $306M, down 1.3% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gunma Bank's Q2 2025 filing shows 4 increased, 2 reduced and 3 closed positions. The largest sale was Vanguard Utilities ETF, an estimated $4.27M.

  • Gunma Bank added most to iShares Core Dividend Growth ETF in Q2 2025, an estimated $2.44M increase.
  • Gunma Bank's biggest Q2 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $1.15M.
  • Gunma Bank fully exited Vanguard Utilities ETF in Q2 2025, selling an estimated $4.27M.
  • Gunma Bank's ten largest holdings make up 54% of its $306M portfolio in Q2 2025.
  • Gunma Bank opened 0 new positions and closed 3 in Q2 2025.
  • Gunma Bank's portfolio value fell 1.3% quarter-over-quarter to $306M.

Based on Gunma Bank's 13F filing for Q2 2025, filed 15 Jul 2025.