$135 Million is the total value of WEST BANCORPORATION INC's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFA | Exit | Lions Gate Entertainment Corpcl a vtg | $0 | – | -40 | -100.0% | 0.00% | – |
| UAA | Exit | Under Armour INCcl a | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | Highlands REIT | $0 | – | -1,046 | -100.0% | 0.00% | – | |
| DJP | Exit | Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $0 | – | -8 | -100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Financial INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TEL | Exit | Te Connectivity Ltd | $0 | – | -17 | -100.0% | -0.00% | – |
| TRP | Exit | Tc Energy Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts INC | $0 | – | -11 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -25 | -100.0% | -0.00% | – |
| IMV | Exit | Imv INC | $0 | – | -4,687 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings INC | $0 | – | -1 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -24 | -100.0% | -0.00% | – |
| UL | Exit | Unilever Plc Rep 1spon adr new | $0 | – | -23 | -100.0% | -0.00% | – |
| CC | Exit | Chemours CO | $0 | – | -28 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris INC | $0 | – | -94 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -49 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis Agsponsored adr | $0 | – | -34 | -100.0% | -0.00% | – |
| BNS | Exit | Bank Of Nova Scotia | $0 | – | -62 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of COS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment INC | $0 | – | -49 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group INC | $0 | – | -232 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select Sector Spdr Fund Sctr Etfrl est sel sec | $0 | – | -122 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences INC | $0 | – | -66 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital | $0 | – | -241 | -100.0% | -0.00% | – |
| GTX | Exit | Garrett Motion INC | $0 | – | -698 | -100.0% | -0.00% | – |
| C | Exit | Citigroup INC | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | Kyndryl Holdings INC | $0 | – | -620 | -100.0% | -0.00% | – | |
| VGK | Exit | Vanguard European Stock Index Fund Ftse Europe Etfftse europe etf | $0 | – | -100 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR ETFsbi materials | $0 | – | -67 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-davidson INC | $0 | – | -136 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & Mclennan Companies INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ALV | Exit | Autoliv INC | $0 | – | -102 | -100.0% | -0.01% | – |
| VPU | Exit | Vanguard Utilities Etfutilities etf | $0 | – | -57 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf | $0 | – | -39 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -115 | -100.0% | -0.01% | – |
| GOOGL | Exit | Alphabet INCcap stk cl a | $0 | – | -100 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES Silver Trust ETFishares | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | Sl Green Realty Corp Rlty Reit | $0 | – | -249 | -100.0% | -0.01% | – | |
| ASIX | Exit | Advansix INC | $0 | – | -278 | -100.0% | -0.01% | – |
| CTMX | Exit | Cytomx Therapeutics INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison INC | $0 | – | -100 | -100.0% | -0.01% | – |
| RYE | Exit | Invesco S&p 500 Eql Wght Energy Etfs&p500 eql enr | $0 | – | -165 | -100.0% | -0.01% | – |
| FLEX | Exit | Flextronics Intlord | $0 | – | -668 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -1,046 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corporation Plc | $0 | – | -108 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group INC | $0 | – | -95 | -100.0% | -0.01% | – |
| OGN | Exit | Organon & CO | $0 | – | -608 | -100.0% | -0.01% | – |
| DFE | Exit | Wisdomtree Europe Smallcap Dividend Fund Smlcp Etfeurope smcp dv | $0 | – | -320 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -151 | -100.0% | -0.01% | – |
| ARI | Exit | Apollo Commercial Real Estate Finance INC Comm Est Fin Reit | $0 | – | -1,711 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical CO | $0 | – | -200 | -100.0% | -0.01% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -230 | -100.0% | -0.01% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -460 | -100.0% | -0.01% | – |
| IWB | Exit | Ishares Russell 1000 Index Fund Etfrus 1000 etf | $0 | – | -81 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES Barclays Tips Bond Fund ETFtips bd etf | $0 | – | -171 | -100.0% | -0.01% | – |
| SAN | Exit | Banco Santander Sa Rep 1adr | $0 | – | -7,647 | -100.0% | -0.01% | – |
| BANX | Exit | Stonecastle Financial Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -50 | -100.0% | -0.01% | – |
| BIPC | Exit | Brookfield Infrastructure A | $0 | – | -427 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -90 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -668 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom INC | $0 | – | -43 | -100.0% | -0.01% | – |
| RJI | Exit | Elements Rogers Intl Commodity ETNrog ttl etn 22 | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SRVR | Exit | Pacer Benchmark Data & Infrastructure Re Sctr Bnchmrk Dt And Infr Rl Est Etfbnchmrk infra | $0 | – | -702 | -100.0% | -0.02% | – |
| GSLC | Exit | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $0 | – | -275 | -100.0% | -0.02% | – |
| ARKK | Exit | Ark Innovation Etfinnovation etf | $0 | – | -525 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas INC Reit | $0 | – | -540 | -100.0% | -0.02% | – |
| PDBC | Exit | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $0 | – | -1,275 | -100.0% | -0.02% | – |
| USA | Exit | Liberty All-star Equity Fund All Star (Closed-End Fd)sh ben int | $0 | – | -3,950 | -100.0% | -0.02% | – |
| REZI | Exit | Resideo Technologies INC | $0 | – | -1,163 | -100.0% | -0.02% | – |
| VEU | Exit | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetfallwrld ex us | $0 | – | -505 | -100.0% | -0.02% | – |
| EOS | Exit | Eaton Vance Enhanced Equity Income Fund Ii | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TJX | Exit | Tjx Companies INC | $0 | – | -375 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -437 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen INC | $0 | – | -117 | -100.0% | -0.02% | – |
| IEMG | Exit | Ishares Core Msci Emerging Markets Etfcore msci emkt | $0 | – | -582 | -100.0% | -0.02% | – |
| XLI | Exit | Industrial Select Sector SPDRsbi int-inds | $0 | – | -308 | -100.0% | -0.02% | – |
| ILMN | Exit | Illumina INC | $0 | – | -132 | -100.0% | -0.02% | – |
| D | Exit | Dominion Energy INC | $0 | – | -385 | -100.0% | -0.02% | – |
| PDT | Exit | Hancock John Prem Div Fund | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FDX | Exit | Fedex | $0 | – | -185 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -129 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES Russell 2000 Growth Index Fundrus 2000 grw etf | $0 | – | -139 | -100.0% | -0.02% | – |
| EOI | Exit | Eaton Vance Enhanced Equity Income Fund | $0 | – | -2,143 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Sector SPDRsbi cons stpls | $0 | – | -468 | -100.0% | -0.02% | – |
| QQQ | Exit | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $0 | – | -120 | -100.0% | -0.02% | – |
| XLF | Exit | Financial Select Sector SPDRfinancial | $0 | – | -1,157 | -100.0% | -0.03% | – |
| KHC | Exit | Kraft Heinz CO | $0 | – | -1,117 | -100.0% | -0.03% | – |
| O | Exit | Realty Income Reit | $0 | – | -610 | -100.0% | -0.03% | – |
| SLY | Exit | Spdr Dj Wilshire Small Cap Etf S&p 600s&p 600 sml cap | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | Warner Bros Discovery INC Bros. Srs A | $0 | – | -3,539 | -100.0% | -0.03% | – | |
| MDT | Exit | Medtronic Plc | $0 | – | -535 | -100.0% | -0.03% | – |
| FB | Exit | Meta Platforms INC Acl a | $0 | – | -325 | -100.0% | -0.03% | – |
| MAA | Exit | Mid America Apartment Communities Inc. | $0 | – | -288 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -1,556 | -100.0% | -0.03% | – |
| WY | Exit | Weyerhaeuser CO Reit | $0 | – | -1,600 | -100.0% | -0.03% | – |
| VOE | Exit | Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip | $0 | – | -383 | -100.0% | -0.04% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDT Fdsbi cons discr | $0 | – | -327 | -100.0% | -0.04% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -373 | -100.0% | -0.04% | – |
| COP | Exit | Conocophillips | $0 | – | -500 | -100.0% | -0.04% | – |
| CHKP | Exit | Check Point Software Techord | $0 | – | -475 | -100.0% | -0.04% | – |
| DIS | Exit | Walt Disney CO | $0 | – | -555 | -100.0% | -0.04% | – |
| Exit | General Electric CO | $0 | – | -875 | -100.0% | -0.04% | – | |
| DHS | Exit | Wisdomtree US High Dividend Fund Etfus high dividend | $0 | – | -750 | -100.0% | -0.04% | – |
| Exit | Shell Plc ADR Each Rep 2spon ads | $0 | – | -1,210 | -100.0% | -0.04% | – | |
| VUG | Exit | Vanguard Index Funds Vanguard Growth ETFgrowth etf | $0 | – | -317 | -100.0% | -0.05% | – |
| PYPL | Exit | Paypal Holdings INC | $0 | – | -780 | -100.0% | -0.05% | – |
| XLV | Exit | Health Care Select Sector SPDRsbi healthcare | $0 | – | -559 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES Core High Dividend ETFcore high dv etf | $0 | – | -799 | -100.0% | -0.05% | – |
| MAR | Exit | Marriott International INC Acl a | $0 | – | -538 | -100.0% | -0.06% | – |
| VIOV | Exit | Vanguard S&p Small Cap 600 Value Etfsmlcp 600 val | $0 | – | -546 | -100.0% | -0.06% | – |
| IVOV | Exit | Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etfmidcp 400 val | $0 | – | -573 | -100.0% | -0.06% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -2,160 | -100.0% | -0.06% | – |
| OMC | Exit | Omnicom Group INC | $0 | – | -1,250 | -100.0% | -0.06% | – |
| VXF | Exit | Vanguard Extended Markets Index Fund Market Etfextend mkt etf | $0 | – | -641 | -100.0% | -0.06% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,000 | -100.0% | -0.06% | – |
| BWA | Exit | Borgwarner INC | $0 | – | -2,727 | -100.0% | -0.06% | – |
| MAC | Exit | Macerich CO Reit | $0 | – | -11,328 | -100.0% | -0.07% | – |
| BAM | Exit | Brookfield Asset Management INC Acl a ltd vt sh | $0 | – | -2,280 | -100.0% | -0.07% | – |
| ISRG | Exit | Intuitive Surgical INC | $0 | – | -507 | -100.0% | -0.07% | – |
| WMT | Exit | Walmart INC | $0 | – | -742 | -100.0% | -0.07% | – |
| OKE | Exit | Oneok INC | $0 | – | -1,970 | -100.0% | -0.08% | – |
| KMB | Exit | Kimberly-clark Kimberly Clark | $0 | – | -913 | -100.0% | -0.08% | – |
| ACN | Exit | Accenture Ltd Cl A | $0 | – | -395 | -100.0% | -0.08% | – |
| VXUS | Exit | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $0 | – | -2,357 | -100.0% | -0.08% | – |
| PM | Exit | Philip Morris International INC | $0 | – | -1,322 | -100.0% | -0.08% | – |
| GIS | Exit | General Mills INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| VFH | Exit | Vanguard Financials Etffinancials etf | $0 | – | -1,530 | -100.0% | -0.08% | – |
| Exit | Bath & Body Works INC | $0 | – | -3,523 | -100.0% | -0.08% | – | |
| CBRE | Exit | Cbre Group INC Acl a | $0 | – | -1,695 | -100.0% | -0.08% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -1,250 | -100.0% | -0.09% | – |
| USB | Exit | U.S. Bancorp US | $0 | – | -2,954 | -100.0% | -0.09% | – |
| LLY | Exit | Eli Lilly And CO | $0 | – | -371 | -100.0% | -0.09% | – |
| NOW | Exit | Servicenow INC | $0 | – | -318 | -100.0% | -0.09% | – |
| VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -1,533 | -100.0% | -0.09% | – |
| VICI | Exit | Vici Properties INC Pptys | $0 | – | -4,111 | -100.0% | -0.09% | – |
| LOW | Exit | Lowe's Companies INC | $0 | – | -665 | -100.0% | -0.09% | – |
| IJJ | Exit | ISHARES S&P Mid-Cap 400 Value Indexs&p mc 400vl etf | $0 | – | -1,441 | -100.0% | -0.10% | – |
| VDE | Exit | Vanguard Energy Index Fund Etfenergy etf | $0 | – | -1,277 | -100.0% | -0.10% | – |
| GLW | Exit | Corning | $0 | – | -4,468 | -100.0% | -0.10% | – |
| XLK | Exit | Technology Select Sector SPDRtechnology | $0 | – | -1,087 | -100.0% | -0.10% | – |
| HUM | Exit | Humana INC | $0 | – | -277 | -100.0% | -0.10% | – |
| FFA | Exit | First Trust Enhanced Equity Income Fund | $0 | – | -9,196 | -100.0% | -0.10% | – |
| FAST | Exit | Fastenal Co | $0 | – | -2,950 | -100.0% | -0.10% | – |
| PSTG | Exit | Pure Storage INC Acl a | $0 | – | -5,000 | -100.0% | -0.10% | – |
| VHT | Exit | Vanguard Health Care Etfhealth car etf | $0 | – | -625 | -100.0% | -0.10% | – |
| GNRC | Exit | Generac Holdings INC | $0 | – | -799 | -100.0% | -0.10% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -4,626 | -100.0% | -0.11% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -1,505 | -100.0% | -0.11% | – |
| V | Exit | Visa INC | $0 | – | -821 | -100.0% | -0.11% | – |
| SPGI | Exit | S&p Global INC | $0 | – | -490 | -100.0% | -0.11% | – |
| IAU | Exit | Ishares Gold Trust Etfishares new | $0 | – | -4,951 | -100.0% | -0.12% | – |
| CB | Exit | Chubb Ltd | $0 | – | -864 | -100.0% | -0.12% | – |
| QCOM | Exit | Qualcomm INC | $0 | – | -1,402 | -100.0% | -0.12% | – |
| DVY | Exit | ISHARES Dow Jones Select Dividendselect divid etf | $0 | – | -1,470 | -100.0% | -0.12% | – |
| VCR | Exit | Vanguard Consumer Discretionary Etfconsum dis etf | $0 | – | -680 | -100.0% | -0.12% | – |
| IJK | Exit | ISHARES S&P Mid-Cap 400 Growth Indexs&p mc 400gr etf | $0 | – | -2,531 | -100.0% | -0.12% | – |
| VBR | Exit | Vanguard Small Cap Value Etfsm cp val etf | $0 | – | -1,116 | -100.0% | -0.12% | – |
| VGT | Exit | Vanguard Information Technology Etfinf tech etf | $0 | – | -536 | -100.0% | -0.12% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -1,230 | -100.0% | -0.12% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -7,240 | -100.0% | -0.13% | – |
| AEP | Exit | American Electric Power Company INC | $0 | – | -2,000 | -100.0% | -0.13% | – |
| APH | Exit | Amphenol Corp Acl a | $0 | – | -2,627 | -100.0% | -0.13% | – |
| IWP | Exit | ISHARES Russell Midcap Growth ETFrus md cp gr etf | $0 | – | -2,281 | -100.0% | -0.13% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -927 | -100.0% | -0.13% | – |
| LULU | Exit | Lululemon Athletica INC | $0 | – | -654 | -100.0% | -0.14% | – |
| CPRT | Exit | Copart INC | $0 | – | -1,779 | -100.0% | -0.14% | – |
| HCA | Exit | Hca Healthcare INC | $0 | – | -1,022 | -100.0% | -0.14% | – |
| CMG | Exit | Chipotle Mexican Grill INC | $0 | – | -133 | -100.0% | -0.15% | – |
| AMT | Exit | American Tower Corp Reit | $0 | – | -941 | -100.0% | -0.15% | – |
| AMZN | Exit | Amazon.com INC | $0 | – | -2,786 | -100.0% | -0.23% | – |
| DBC | Exit | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etfunit | $0 | – | -18,254 | -100.0% | -0.32% | – |
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 2023-01-30
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 |
|---|---|
| 13F-HR | 2024-04-30 |
| 4 | 2024-04-30 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
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.