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West Bancorporation Portfolio holdings
AUM
$255M
Turnover
18.63%
1-Year Est. Return
16.71%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+16.71%
3 Year Est. Return
+72.48%
5 Year Est. Return
+86.21%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$21.2M
(+9.1%)
Cap. Flow
+$18.3M
Cap. Flow % of AUM
Cap. Flow %
7.16%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
102
New
7
Increased
25
Reduced
35
Closed
12
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$7.07M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.34M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.47M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.16M |
| 5 |
Prosperity Bancshares
PB
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.32M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$728K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$661K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$540K |
| 5 |
IBM
IBM
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.61% |
| 2 | Financials | 9.87% |
| 3 | Technology | 6.15% |
| 4 | Healthcare | 4.98% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$120B
| $17.9M | 7.01% |
142,682
-4,414
| -3% | -$540K |
2019 Q4
27 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.7B
| $16.2M | 6.35% |
65,306
-5,233
| -7% | -$1.32M |
2019 Q4
27 quarters
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $15.5M | 6.09% |
153,588
+5,931
| +4% | +$613K |
2025 Q2
5 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $15.5M | 6.06% |
197,094
+41,095
| +26% | +$3.34M |
2019 Q4
27 quarters
|
|
5
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $15.2M | 5.96% |
97,999
+3,415
| +4% | +$554K |
2019 Q4
27 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $14.2M | 5.56% |
157,335
+28,259
| +22% | +$2.47M |
2023 Q1
14 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.02T
| $13.3M | 5.2% |
18,930
+1,462
| +8% | +$1.02M |
2019 Q4
27 quarters
|
|
8
West Bancorporation
WTBA
$510M
| $11.8M | 4.62% |
413,011
-2,400
| -0.6% | -$67.8K |
2019 Q4
27 quarters
|
|
|
9
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $11.6M | 4.56% |
108,979
-5,979
| -5% | -$661K |
2019 Q4
27 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$869B
| $9.7M | 3.81% |
12,700
-111
| -0.9% | -$84.7K |
2019 Q4
27 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $9.5M | 3.72% |
12,453
-223
| -2% | -$169K |
2022 Q1
18 quarters
|
|
|
12
Eli Lilly
LLY
$1.26T
| $7.63M | 2.99% |
6,597
+5,993
| +992% | +$7.07M |
2023 Q4
11 quarters
|
|
13
Invesco QQQ Trust
QQQ
$466B
| $7.25M | 2.84% |
9,806
+1,728
| +21% | +$1.23M |
2024 Q3
8 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.93M | 2.72% |
98,130
+5,962
| +6% | +$428K |
2019 Q4
27 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $6.72M | 2.63% |
23,605
-977
| -4% | -$291K |
2019 Q4
27 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$194B
| $5.81M | 2.28% |
26,900
+5,236
| +24% | +$1.16M |
2019 Q4
27 quarters
|
|
17
Apple
AAPL
$5.03T
| $5.63M | 2.21% |
16,917
+517
| +3% | +$166K |
2019 Q4
27 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $4.5M | 1.77% |
8,778
+75
| +0.9% | +$34.7K |
2019 Q4
27 quarters
|
|
19
Brookfield Asset Management
BAM
$77.1B
| $3.88M | 1.52% |
86,983
-6,108
| -7% | -$298K |
2024 Q2
9 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $3.02M | 1.19% |
36,436
-522
| -1% | -$43.9K |
2023 Q3
12 quarters
|
|
|
21
Johnson & Johnson
JNJ
$658B
| $2.8M | 1.1% |
10,576
+8,180
| +341% | +$2.16M |
2025 Q3
4 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$74.9B
| $2.61M | 1.03% |
9,409
-489
| -5% | -$144K |
2019 Q4
27 quarters
|
|
23
iShares MSCI ACWI ETF
ACWI
$32.3B
| $2.44M | 0.96% |
15,386
-2,145
| -12% | -$341K |
2025 Q4
3 quarters
|
|
24
JPMorgan Chase
JPM
$895B
| $2.3M | 0.9% |
6,946
+702
| +11% | +$246K |
2019 Q4
27 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.42T
| $2.09M | 0.82% |
6,147
+518
| +9% | +$179K |
2019 Q4
27 quarters
|
|
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West Bancorporation's Q3 2026 Portfolio in Review
As of Q3 2026, West Bancorporation held 102 positions worth $255M, up 9.1% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
West Bancorporation deployed $18.3M of net new capital in Q3 2026, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Prosperity Bancshares: 27,151 shares worth $1.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.32M trimmed.
- West Bancorporation's largest Q3 2026 buy was Prosperity Bancshares: 27,151 shares worth $1.8M.
- West Bancorporation added most to Eli Lilly in Q3 2026, an estimated $7.07M increase.
- West Bancorporation's biggest Q3 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.32M.
- West Bancorporation fully exited IBM in Q3 2026, selling an estimated $440K.
- West Bancorporation's ten largest holdings make up 55% of its $255M portfolio in Q3 2026.
- West Bancorporation opened 7 new positions and closed 12 in Q3 2026.
- West Bancorporation's portfolio value rose 9.1% quarter-over-quarter to $255M.
Based on West Bancorporation's 13F filing for Q3 2026, filed 29 Oct 2026.