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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
+9.65%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$12.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Healthcare | 4.31% |
| 3 | Technology | 4% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $652K | 0.65% |
+2,879
| New | +$625K |
|
27
Merck
MRK
$322B
| $646K | 0.65% |
+7,446
| New | +$612K |
|
28
JPMorgan Chase
JPM
$935B
| $587K | 0.59% |
+4,213
| New | +$540K |
|
29
Verizon
VZ
$195B
| $568K | 0.57% |
+9,248
| New | +$558K |
|
30
Bank of America
BAC
$435B
| $532K | 0.53% |
+15,116
| New | +$489K |
|
31
3M
MMM
$90.9B
| $529K | 0.53% |
+3,583
| New | +$502K |
|
32
Chevron
CVX
$392B
| $510K | 0.51% |
+4,229
| New | +$498K |
|
33
United Parcel Service
UPS
$88.6B
| $490K | 0.49% |
+4,184
| New | +$495K |
|
34
IBM
IBM
$211B
| $424K | 0.43% |
+3,307
| New | +$430K |
|
35
Mondelez International
MDLZ
$79.5B
| $413K | 0.41% |
+7,491
| New | +$401K |
|
36
Altria Group
MO
$114B
| $398K | 0.4% |
+7,981
| New | +$376K |
|
37
Amazon
AMZN
$2.92T
| $383K | 0.38% |
+4,140
| New | +$366K |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $362K | 0.36% |
+5,420
| New | +$350K |
|
39
Medtronic
MDT
$109B
| $353K | 0.35% |
+3,115
| New | +$342K |
|
40
Truist Financial
TFC
$63.3B
| $337K | 0.34% |
+5,988
| New | +$324K |
|
41
Comcast
CMCSA
$85B
| $332K | 0.33% |
+7,375
| New | +$328K |
|
|
FISV
42
Fiserv Inc
FISV
$28.8B
| $328K | 0.33% |
+2,840
| New | +$314K |
|
43
VF Corp
VFC
$5.63B
| $325K | 0.33% |
+3,266
| New | +$293K |
|
44
Archer Daniels Midland
ADM
$38.2B
| $318K | 0.32% |
+6,859
| New | +$293K |
|
45
Adobe
ADBE
$99.5B
| $311K | 0.31% |
+944
| New | +$278K |
|
46
Blackrock
BLK
$169B
| $311K | 0.31% |
+618
| New | +$293K |
|
47
American Tower
AMT
$80.8B
| $305K | 0.31% |
+1,329
| New | +$289K |
|
48
Abbott
ABT
$183B
| $304K | 0.3% |
+3,502
| New | +$293K |
|
49
CVS Health
CVS
$133B
| $300K | 0.3% |
+4,037
| New | +$283K |
|
50
NextEra Energy
NEE
$181B
| $292K | 0.29% |
+4,816
| New | +$281K |
|
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West Bancorporation's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for West Bancorporation, which disclosed 302 positions worth $99.7M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is American Equity Investment Life Holding Company: 473,599 shares worth $14.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.
- West Bancorporation's largest Q4 2019 buy was American Equity Investment Life Holding Company: 473,599 shares worth $14.2M.
- West Bancorporation's ten largest holdings make up 60% of its $99.7M portfolio in Q4 2019.
- West Bancorporation disclosed 302 positions in Q4 2019, its first 13F filing on record.
Based on West Bancorporation's 13F filing for Q4 2019, filed 10 Feb 2020.