$131 Million is the total value of WEST BANCORPORATION INC's 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,157 | -100.0% | -0.15% | – |
| MA | Exit | Mastercard INCcl a | $0 | – | -609 | -100.0% | -0.16% | – |
| PXD | Exit | Pioneer Natural Resources CO Resource | $0 | – | -941 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -1,272 | -100.0% | -0.16% | – |
| PEG | Exit | Public Service Enterprise Group INC | $0 | – | -3,535 | -100.0% | -0.16% | – |
| TMO | Exit | Thermo Fisher Scientific INC | $0 | – | -422 | -100.0% | -0.17% | – |
| MET | Exit | MetLife | $0 | – | -3,379 | -100.0% | -0.18% | – |
| DHR | Exit | Danaher Corp | $0 | – | -960 | -100.0% | -0.19% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -4,676 | -100.0% | -0.19% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,630 | -100.0% | -0.20% | – |
| VTI | Exit | Vanguard Total Stock Market VIPERs ETFtotal stk mkt | $0 | – | -2,737 | -100.0% | -0.39% | – |
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 2023-04-14
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.