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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
SNA icon
251
Snap-on
SNA
$21.2B
$4K ﹤0.01%
26
– –
TSM icon
252
TSMC
TSM
$2.1T
$4K ﹤0.01%
73
– –
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
134
– –
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4K ﹤0.01%
122
– –
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
112
– –
BNS icon
256
Scotiabank
BNS
$107B
$3K ﹤0.01%
62
– –
BUD icon
257
AB InBev
BUD
$167B
$3K ﹤0.01%
70
– –
CAG icon
258
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
73
– –
COP icon
259
ConocoPhillips
COP
$147B
$3K ﹤0.01%
81
– –
DVA icon
260
DaVita
DVA
$15.4B
$3K ﹤0.01%
33
– –
HOG icon
261
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
136
– –
HSBC icon
262
HSBC
HSBC
$365B
$3K ﹤0.01%
108
– –
IVOO icon
263
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3K ﹤0.01%
54
– –
PARA
264
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
117
– –
PPL
265
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
110
– –
QCOM icon
266
Qualcomm
QCOM
$155B
$3K ﹤0.01%
29
– –
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
41
– –
CM icon
268
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
74
– –
ENB icon
269
Enbridge
ENB
$119B
$2K ﹤0.01%
62
-2,345
-97% -$72K
EXC icon
270
Exelon
EXC
$46.9B
$2K ﹤0.01%
83
– –
GTX icon
271
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
298
– –
KO icon
272
Coca-Cola
KO
$377B
$2K ﹤0.01%
51
– –
LMT icon
273
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
6
– –
LOW icon
274
Lowe's Companies
LOW
$117B
$2K ﹤0.01%
18
– –
LYV icon
275
Live Nation Entertainment
LYV
$40.5B
$2K ﹤0.01%
+49
New +$2.15K
9 10
11
12 13

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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.