$141 Million is the total value of WEST BANCORPORATION INC's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEL | Sell | American Equity Investment Life Holding CO | $19,596,891 | +0.2% | 365,341 | -2.7% | 13.87% | +5.6% |
| IWD | Sell | Russell 1000 Value Ishare ETFrus 1000 val etf | $9,132,732 | -8.8% | 60,155 | -5.2% | 6.46% | -3.9% |
| IWF | Buy | ISHARES Russell 1000 Growth ETFrus 1000 grw etf | $8,881,140 | +7.3% | 33,389 | +11.0% | 6.28% | +13.1% |
| IWR | Buy | ISHARES Russell Midcap ETFrus mid cap etf | $8,368,793 | +0.1% | 120,849 | +5.6% | 5.92% | +5.5% |
| WTBA | Sell | West Bancorporation INCcap stk | $6,944,178 | -12.1% | 425,762 | -0.7% | 4.91% | -7.4% |
| SPY | Spdr S&p 500 Etf Trusttr unit | $5,364,447 | -3.6% | 12,549 | 0.0% | 3.80% | +1.6% | |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $5,046,562 | -11.4% | 48,844 | -9.1% | 3.57% | -6.7% |
| IVV | Sell | ISHARES Core S&P 500 ETFcore s&p500 etf | $4,569,565 | -3.8% | 10,641 | -0.1% | 3.23% | +1.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $4,043,838 | +6.6% | 92,494 | +12.6% | 2.86% | +12.3% |
| VOO | Buy | Vanguard Index Funds S&p 500 ETF | $3,617,160 | +8.3% | 9,211 | +12.4% | 2.56% | +14.2% |
| MSFT | Buy | Microsoft Corp | $3,565,133 | -5.9% | 11,291 | +1.4% | 2.52% | -0.9% |
| IWM | Sell | ISHARES Russell 2000 Index Fd ETFrussell 2000 etf | $3,363,716 | -8.1% | 19,032 | -2.7% | 2.38% | -3.2% |
| DON | Sell | Wisdomtree US Mid Cap Dividend ETFus midcap divid | $3,127,050 | -6.2% | 76,344 | -3.7% | 2.21% | -1.2% |
| AAPL | Buy | Apple INC | $2,923,753 | -9.8% | 17,077 | +2.2% | 2.07% | -5.0% |
| VTV | Sell | Vanguard Index Funds Vanguard Value ETFvalue etf | $2,903,013 | -11.3% | 21,047 | -8.6% | 2.05% | -6.6% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $2,900,145 | -1.4% | 15,339 | +3.8% | 2.05% | +3.9% |
| CASY | Caseys General Stores INC | $2,172,160 | +11.3% | 8,000 | 0.0% | 1.54% | +17.3% | |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $2,167,662 | -5.3% | 30,634 | -2.8% | 1.53% | -0.3% |
| DES | Sell | Wisdomtree US Smallcap Dividend Fund Etfus smallcap divd | $1,903,838 | -5.0% | 67,512 | -3.1% | 1.35% | 0.0% |
| VUG | Buy | Vanguard Index Funds Vanguard Growth ETFgrowth etf | $1,761,846 | +14.7% | 6,470 | +19.2% | 1.25% | +20.8% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $1,667,694 | -5.6% | 10,733 | -1.4% | 1.18% | -0.6% |
| HON | Buy | Honeywell International INC | $1,555,141 | -3.3% | 8,418 | +8.6% | 1.10% | +1.9% |
| IWS | Sell | ISHARES Russell Mid-Cap Value ETFrus mdcp val etf | $1,532,337 | -43.7% | 14,686 | -40.7% | 1.08% | -40.7% |
| IWN | Sell | ISHARES Russell 2000 Valuerus 2000 val etf | $1,521,278 | -30.4% | 11,223 | -27.7% | 1.08% | -26.6% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $1,458,721 | -2.4% | 7,005 | +3.2% | 1.03% | +2.8% |
| IEFA | Buy | Ishares Core Msci Eafe Etfcore msci eafe | $1,258,107 | +1.9% | 19,551 | +6.9% | 0.89% | +7.4% |
| CALF | Buy | Pacer US Small Cap Cash Cows 100 Etfpacer us small | $989,416 | +206.2% | 23,727 | +198.9% | 0.70% | +222.6% |
| PEP | Buy | Pepsico INC | $976,313 | -8.3% | 5,762 | +0.2% | 0.69% | -3.4% |
| ABBV | Buy | Abbvie INC | $918,657 | +12.4% | 6,163 | +1.6% | 0.65% | +18.4% |
| SO | Sell | Southern CO | $894,430 | -19.5% | 13,820 | -12.6% | 0.63% | -15.1% |
| PFE | Sell | Pfizer INC | $892,173 | -10.5% | 26,897 | -1.1% | 0.63% | -5.8% |
| CSCO | Buy | Cisco Systems INC | $891,556 | +5.7% | 16,584 | +1.7% | 0.63% | +11.3% |
| SDY | Sell | Spdr S&p Dividend Etfs&p divid etf | $883,852 | -24.2% | 7,685 | -19.2% | 0.62% | -20.2% |
| GOOG | Buy | Alphabet INCcap stk cl c | $867,309 | +9.4% | 6,578 | +0.4% | 0.61% | +15.2% |
| COST | Buy | Costco Wholesale Corp | $854,784 | +5.1% | 1,513 | +0.2% | 0.60% | +10.8% |
| JPM | Buy | JPMORGAN Chase & CO | $828,354 | +1.4% | 5,712 | +1.7% | 0.59% | +6.7% |
| MCD | Sell | Mcdonald's Corp | $812,449 | -23.7% | 3,084 | -13.5% | 0.58% | -19.6% |
| CVX | Buy | Chevron Corp | $801,957 | +98.2% | 4,756 | +85.0% | 0.57% | +108.8% |
| PFG | Sell | Principal Financial Group INC | $769,563 | -5.3% | 10,678 | -0.4% | 0.54% | -0.2% |
| HD | Sell | Home Depot INC | $747,846 | -3.5% | 2,475 | -0.8% | 0.53% | +1.5% |
| ABT | Sell | Abbott Laboratories | $737,803 | -12.4% | 7,618 | -1.3% | 0.52% | -7.6% |
| XOM | Buy | Exxon Mobil Corp | $719,002 | +23.2% | 6,115 | +12.4% | 0.51% | +29.8% |
| EFA | Sell | ISHARES MSCI EAFE Index Fd ETFmsci eafe etf | $714,218 | -5.8% | 10,363 | -0.9% | 0.50% | -0.8% |
| BRKB | Buy | Berkshire Hathaway INCcl b new | $631,941 | +4.1% | 1,804 | +1.3% | 0.45% | +9.6% |
| NVDA | Sell | Nvidia Corp | $589,846 | -2.6% | 1,356 | -5.2% | 0.42% | +2.5% |
| AMZN | Buy | Amazon.com INC | $564,921 | +0.7% | 4,444 | +3.3% | 0.40% | +6.1% |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $544,798 | -5.3% | 3,845 | 0.0% | 0.39% | 0.0% | |
| ADM | Archer Daniels Midland CO | $517,306 | -0.2% | 6,859 | 0.0% | 0.37% | +5.2% | |
| VOOV | Vanguard S&p 500 Value Index Fund Etf500 val idx fd | $512,981 | -4.5% | 3,450 | 0.0% | 0.36% | +0.6% | |
| MRK | Sell | Merck & CO INC | $466,055 | -60.5% | 4,527 | -55.7% | 0.33% | -58.4% |
| BX | Sell | Blackstone INC | $447,095 | +10.6% | 4,173 | -4.0% | 0.32% | +16.6% |
| PG | Sell | Procter & Gamble CO | $439,622 | -29.9% | 3,014 | -27.1% | 0.31% | -26.1% |
| ITOT | ISHARES S&P 1500 Index Fundcore s&p ttl stk | $422,631 | -3.7% | 4,487 | 0.0% | 0.30% | +1.4% | |
| FAST | Buy | Fastenal Co | $410,729 | +5.0% | 7,517 | +13.4% | 0.29% | +10.6% |
| IJR | Sell | ISHARES Core S & P Small Cap ETFcore s&p scp etf | $410,524 | -10.8% | 4,352 | -5.7% | 0.29% | -5.8% |
| COWZ | New | Pacer US Cash Cows 100 Etfus cash cows 100 | $392,276 | – | 7,936 | +100.0% | 0.28% | – |
| WFC | Sell | Wells Fargo & CO | $390,213 | -20.8% | 9,550 | -17.3% | 0.28% | -16.6% |
| ROST | Ross Stores INC | $388,435 | +0.7% | 3,439 | 0.0% | 0.28% | +6.2% | |
| DD | Sell | Dupont De Nemours INC | $367,580 | +4.3% | 4,928 | -0.1% | 0.26% | +9.7% |
| IBM | Sell | International Business Machines Corp | $343,875 | -34.5% | 2,451 | -37.5% | 0.24% | -31.2% |
| PAYX | Buy | Paychex INC | $334,342 | +3.3% | 2,899 | +0.2% | 0.24% | +9.2% |
| EOG | Buy | Eog Resources INC | $335,407 | +14.8% | 2,646 | +3.6% | 0.24% | +20.9% |
| IDV | Sell | ISHARES Intl Select Dividend ETFintl sel div etf | $322,758 | -10.0% | 12,707 | -6.7% | 0.23% | -5.4% |
| CMG | Buy | Chipotle Mexican Grill INC | $320,570 | -13.9% | 175 | +0.6% | 0.23% | -9.2% |
| UPS | Buy | United Parcel Service INCcl b | $309,714 | -12.5% | 1,987 | +0.6% | 0.22% | -8.0% |
| BLK | Buy | Blackrock INC | $300,618 | -6.1% | 465 | +0.4% | 0.21% | -0.9% |
| INTC | Sell | Intel Corp | $288,382 | +5.5% | 8,112 | -0.8% | 0.20% | +10.9% |
| UNH | Buy | Unitedhealth Group INC Grp | $283,355 | +6.0% | 562 | +1.1% | 0.20% | +12.3% |
| VEU | New | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetfallwrld ex us | $280,357 | – | 5,405 | +100.0% | 0.20% | – |
| MO | Sell | Altria Group INC | $277,194 | -8.3% | 6,592 | -1.2% | 0.20% | -3.4% |
| IJK | Sell | ISHARES S&P Mid-Cap 400 Growth Indexs&p mc 400gr etf | $264,760 | -6.4% | 3,665 | -2.8% | 0.19% | -1.6% |
| V | Buy | Visa INC | $258,301 | +0.3% | 1,123 | +3.6% | 0.18% | +5.8% |
| BAC | Sell | Bank Of America Corp | $245,900 | -20.0% | 8,981 | -16.1% | 0.17% | -15.5% |
| APH | Buy | Amphenol Corp Acl a | $245,083 | -0.4% | 2,918 | +0.7% | 0.17% | +4.8% |
| TSCO | Buy | Tractor Supply Co | $241,426 | -7.5% | 1,189 | +0.7% | 0.17% | -2.3% |
| MDLZ | Buy | Mondelez International INCcl a | $241,304 | -1.4% | 3,477 | +3.6% | 0.17% | +4.3% |
| HPQ | Sell | Hp INC | $239,216 | -17.0% | 9,308 | -0.9% | 0.17% | -12.9% |
| UNP | Buy | Union Pacific Corp | $228,066 | +0.1% | 1,120 | +0.5% | 0.16% | +5.2% |
| CTVA | Sell | Corteva INC | $227,764 | -11.8% | 4,452 | -1.2% | 0.16% | -7.5% |
| DOW | Sell | Dow INC | $225,008 | -4.4% | 4,364 | -1.3% | 0.16% | +0.6% |
| IJJ | Sell | ISHARES S&P Mid-Cap 400 Value Indexs&p mc 400vl etf | $223,156 | -12.1% | 2,211 | -6.7% | 0.16% | -7.6% |
| MA | Buy | Mastercard INCcl a | $215,771 | +1.4% | 545 | +0.7% | 0.15% | +7.0% |
| BUD | Sell | Anheuser Busch Inbev SA/NVsponsored adr | $215,449 | -4.3% | 3,896 | -1.8% | 0.15% | +0.7% |
| PXD | New | Pioneer Natural Resources CO Resource | $215,088 | – | 937 | +100.0% | 0.15% | – |
| NOW | Buy | Servicenow INC | $211,846 | +0.5% | 379 | +1.1% | 0.15% | +5.6% |
| HUM | New | Humana INC | $210,177 | – | 432 | +100.0% | 0.15% | – |
| New | Ge Healthcare Technologies INC | $211,060 | – | 3,102 | +100.0% | 0.15% | – | |
| IWP | ISHARES Russell Midcap Growth ETFrus md cp gr etf | $208,369 | -5.5% | 2,281 | 0.0% | 0.15% | -0.7% | |
| JNJ | Sell | Johnson & Johnson | $208,394 | -15.8% | 1,338 | -10.6% | 0.15% | -11.4% |
| ITW | Illinois Tool Works INC | $206,358 | -7.9% | 896 | 0.0% | 0.15% | -3.3% | |
| T | Sell | AT&T INC | $179,023 | -23.8% | 11,919 | -19.0% | 0.13% | -19.6% |
| LUMN | Lumen Technologies INC | $51,688 | -37.2% | 36,400 | 0.0% | 0.04% | -32.7% | |
| ALB | Exit | Albemarle Corp | $0 | – | -1,032 | -100.0% | -0.16% | – |
| VGT | Exit | Vanguard Information Technology Etfinf tech etf | $0 | – | -536 | -100.0% | -0.16% | – |
| PNW | Exit | Pinnacle West Capital | $0 | – | -2,966 | -100.0% | -0.16% | – |
| FTNT | Exit | Fortinet INC | $0 | – | -3,208 | -100.0% | -0.16% | – |
| CPRT | Exit | Copart INC | $0 | – | -2,677 | -100.0% | -0.16% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -6,055 | -100.0% | -0.16% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -411 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -3,107 | -100.0% | -0.21% | – |
| VZ | Exit | Verizon Communications INC | $0 | – | -14,724 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- West Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| American Equity Investment Life Holding CO | 12 | Q3 2023 | 17.5% |
| Russell 1000 Value Ishare ETF | 12 | Q3 2023 | 7.4% |
| ISHARES Russell Midcap ETF | 12 | Q3 2023 | 9.1% |
| ISHARES Russell 1000 Growth ETF | 12 | Q3 2023 | 9.6% |
| Vanguard FTSE Developed Markets ETF | 12 | Q3 2023 | 7.5% |
| ISHARES Core S&P 500 ETF | 12 | Q3 2023 | 5.9% |
| West Banoration INC | 12 | Q3 2023 | 7.5% |
| Vanguard High Dividend Yield ETF | 12 | Q3 2023 | 4.1% |
| ISHARES Russell 2000 Index Fd ETF | 12 | Q3 2023 | 4.2% |
| Microsoft Corp | 12 | Q3 2023 | 3.1% |
View WEST BANCORPORATION INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-03 |
| 4 | 2024-03-26 |
| 4 | 2024-03-26 |
| 4 | 2024-03-26 |
| 4 | 2024-03-26 |
| 4 | 2024-03-26 |
| 4 | 2024-03-26 |
| ARS | 2024-03-05 |
View WEST BANCORPORATION INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.