$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Spdr S&p 500 Etf Trusttr unit | $4,734,483 | +7.1% | 12,380 | 0.0% | 3.52% | +7.1% | |
| CASY | Caseys General Stores INC | $1,794,800 | +10.8% | 8,000 | 0.0% | 1.33% | +10.8% | |
| HON | Honeywell International INC | $1,604,893 | +28.4% | 7,489 | 0.0% | 1.19% | +28.3% | |
| SO | Southern CO | $1,161,769 | +5.0% | 16,269 | 0.0% | 0.86% | +5.0% | |
| ADM | Archer Daniels Midland CO | $636,858 | +15.4% | 6,859 | 0.0% | 0.47% | +15.4% | |
| BRKB | Berkshire Hathaway INCcl b new | $549,842 | +15.8% | 1,780 | 0.0% | 0.41% | +15.6% | |
| WFC | Wells Fargo & CO | $540,527 | +2.6% | 13,091 | 0.0% | 0.40% | +2.6% | |
| VTI | Vanguard Total Stock Market VIPERs ETFtotal stk mkt | $523,287 | +6.6% | 2,737 | 0.0% | 0.39% | +6.6% | |
| VOOV | Vanguard S&p 500 Value Index Fund Etf500 val idx fd | $483,207 | +12.9% | 3,450 | 0.0% | 0.36% | +12.9% | |
| ROST | Ross Stores INC | $464,280 | +37.8% | 4,000 | 0.0% | 0.34% | +38.0% | |
| PG | Procter & Gamble CO | $414,517 | +20.1% | 2,735 | 0.0% | 0.31% | +20.3% | |
| CVX | Chevron Corp | $377,467 | +25.0% | 2,103 | 0.0% | 0.28% | +25.0% | |
| BX | Blackstone INC | $374,511 | -11.5% | 5,048 | 0.0% | 0.28% | -11.5% | |
| MMM | 3M CO | $343,571 | +8.4% | 2,865 | 0.0% | 0.26% | +8.5% | |
| ITOT | ISHARES S&P 1500 Index Fundcore s&p ttl stk | $310,198 | +6.6% | 3,658 | 0.0% | 0.23% | +6.5% | |
| LNT | Alliant Energy Corp | $258,162 | +4.1% | 4,676 | 0.0% | 0.19% | +4.3% | |
| MDLZ | Mondelez International INCcl a | $223,611 | +21.5% | 3,355 | 0.0% | 0.17% | +21.2% | |
| GLD | SPDR Gold Trust | $215,782 | +9.5% | 1,272 | 0.0% | 0.16% | +9.6% | |
| JNJ | Johnson & Johnson | $204,384 | +8.1% | 1,157 | 0.0% | 0.15% | +8.6% | |
| LUMN | Lumen Technologies INC | $190,008 | -28.3% | 36,400 | 0.0% | 0.14% | -28.4% |
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.