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WB

West Bancorporation Portfolio holdings

AUM $234M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+20.25%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$14M
Cap. Flow
+$280K
Cap. Flow %
0.33%
Top 10 Hldgs %
58.59%
Holding
313
New
41
Increased
60
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$305K
2
DPZ icon
Domino's
DPZ
+$253K
3
ZTS icon
Zoetis
ZTS
+$229K
4
CNC icon
Centene
CNC
+$194K
5
NVDA icon
NVIDIA
NVDA
+$190K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$394K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$291K
3
CVX icon
Chevron
CVX
+$227K
4
ETN icon
Eaton
ETN
+$216K
5
CMCSA icon
Comcast
CMCSA
+$216K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Technology 5.45%
3 Healthcare 4.85%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$28B
$9K 0.01%
500
– –
SNY icon
227
Sanofi
SNY
$103B
$9K 0.01%
177
– –
AZN icon
228
AstraZeneca
AZN
$263B
$8K 0.01%
72
– –
ORCL icon
229
Oracle
ORCL
$374B
$8K 0.01%
136
– –
TD icon
230
Toronto Dominion Bank
TD
$198B
$8K 0.01%
+184
New +$7.83K
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8K 0.01%
+39
New +$7.04K
ASML icon
232
ASML
ASML
$626B
$7K 0.01%
18
– –
FIS icon
233
Fidelity National Information Services
FIS
$23.1B
$7K 0.01%
+54
New +$7.09K
NVS icon
234
Novartis
NVS
$297B
$7K 0.01%
82
– –
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7K 0.01%
+61
New +$6.12K
VOD icon
236
Vodafone
VOD
$36.3B
$7K 0.01%
439
– –
VPU
237
Vanguard Utilities ETF
VPU
$8.46B
$7K 0.01%
57
– –
BTI icon
238
British American Tobacco
BTI
$131B
$6K 0.01%
166
– –
COF icon
239
Capital One
COF
$128B
$6K 0.01%
96
– –
ET icon
240
Energy Transfer Partners
ET
$70.1B
$6K 0.01%
906
– –
REZI icon
241
Resideo Technologies
REZI
$5.19B
$6K 0.01%
497
– –
AMLP icon
242
Alerian MLP ETF
AMLP
$13B
$5K 0.01%
200
– –
CME icon
243
CME Group
CME
$96.3B
$5K 0.01%
+33
New +$5.92K
EOG icon
244
EOG Resources
EOG
$79.2B
$5K 0.01%
+108
New +$5.23K
ING icon
245
ING
ING
$99.8B
$5K 0.01%
738
– –
RSPG icon
246
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$5K 0.01%
165
– –
HAS icon
247
Hasbro
HAS
$13.3B
$4K ﹤0.01%
52
– –
NGG icon
248
National Grid
NGG
$80.4B
$4K ﹤0.01%
72
– –
NSC icon
249
Norfolk Southern
NSC
$75.4B
$4K ﹤0.01%
25
– –
PBT
250
Permian Basin Royalty Trust
PBT
$1.38B
$4K ﹤0.01%
1,100
– –
8 9
10
11 12

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West Bancorporation's Q2 2020 Portfolio in Review

As of Q2 2020, West Bancorporation held 313 positions worth $86M, up 19% from $72M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Bancorporation's Q2 2020 filing shows 41 new, 60 increased, 38 reduced and 11 closed positions. Its largest new stake was Nike: 3,308 shares worth $324K. The largest sale was United Parcel Service, an estimated $394K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • West Bancorporation's largest Q2 2020 buy was Nike: 3,308 shares worth $324K.
  • West Bancorporation added most to NVIDIA in Q2 2020, an estimated $190K increase.
  • West Bancorporation's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $394K.
  • West Bancorporation fully exited VF Corp in Q2 2020, selling an estimated $182K.
  • West Bancorporation's ten largest holdings make up 59% of its $86M portfolio in Q2 2020.
  • West Bancorporation opened 41 new positions and closed 11 in Q2 2020.
  • West Bancorporation's portfolio value rose 19% quarter-over-quarter to $86M.

Based on West Bancorporation's 13F filing for Q2 2020, filed 31 Jul 2020.