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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
MRK icon
26
Merck
MRK
$322B
$551K 0.64%
7,472
+126
+2% +$9.48K
T icon
27
AT&T
T
$159B
$523K 0.61%
22,928
-4,778
-17% -$109K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$519K 0.6%
4,427
-312
-7% -$35.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$514K 0.6%
2,880
+19
+0.7% +$3.47K
VZ icon
30
Verizon
VZ
$195B
$501K 0.58%
9,082
-1,890
-17% -$106K
WMT icon
31
Walmart Inc
WMT
$885B
$485K 0.56%
12,153
+102
+0.8% +$4.2K
MMM icon
32
3M
MMM
$90.9B
$448K 0.52%
3,437
– –
ADBE icon
33
Adobe
ADBE
$99.5B
$408K 0.47%
937
+9
+1% +$3.33K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$406K 0.47%
7,938
+354
+5% +$18.2K
IBM icon
35
IBM
IBM
$211B
$382K 0.44%
3,307
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$372K 0.43%
3,952
+700
+22% +$66.4K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$368K 0.43%
1,015
+201
+25% +$67.4K
PYPL icon
38
PayPal
PYPL
$48.9B
$356K 0.41%
2,044
-295
-13% -$40.8K
EA icon
39
Electronic Arts
EA
$53B
$343K 0.4%
2,594
+118
+5% +$13.9K
COST icon
40
Costco
COST
$422B
$340K 0.4%
1,122
+319
+40% +$97.1K
DHR icon
41
Danaher
DHR
$137B
$338K 0.39%
2,158
+388
+22% +$55.7K
NKE icon
42
Nike
NKE
$61.9B
$324K 0.38%
+3,308
New +$305K
AMT icon
43
American Tower
AMT
$80.8B
$316K 0.37%
1,224
+240
+24% +$59.4K
MO icon
44
Altria Group
MO
$114B
$308K 0.36%
7,841
– –
ABT icon
45
Abbott
ABT
$183B
$296K 0.34%
3,234
+38
+1% +$3.43K
FISV
46
Fiserv Inc
FISV
$28.8B
$293K 0.34%
2,998
+57
+2% +$5.74K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$290K 0.34%
30,560
+23,480
+332% +$190K
CRM icon
48
Salesforce
CRM
$151B
$288K 0.34%
1,536
+395
+35% +$66.6K
BLK icon
49
Blackrock
BLK
$169B
$280K 0.33%
515
+38
+8% +$19.2K
KEYS icon
50
Keysight
KEYS
$54.5B
$278K 0.32%
2,763
+301
+12% +$29.5K
1
2
3 4 5

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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.