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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
UNP icon
101
Union Pacific
UNP
$174B
$96K 0.11%
569
+86
+18% +$13.8K
GIS icon
102
General Mills
GIS
$19.1B
$92K 0.11%
1,500
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$91K 0.11%
1,593
-1,415
-47% -$76.7K
AMP icon
104
Ameriprise Financial
AMP
$48.3B
$90K 0.1%
600
– –
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$90K 0.1%
1,750
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$89K 0.1%
1,712
-86
-5% -$4.04K
VFH icon
107
Vanguard Financials ETF
VFH
$13.5B
$88K 0.1%
1,530
– –
PEP icon
108
PepsiCo
PEP
$190B
$86K 0.1%
647
– –
BAC icon
109
Bank of America
BAC
$435B
$82K 0.1%
3,468
– –
CVX icon
110
Chevron
CVX
$392B
$82K 0.1%
916
-2,541
-74% -$227K
PNC icon
111
PNC Financial Services
PNC
$99.7B
$80K 0.09%
760
+95
+14% +$10K
PREF icon
112
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$78K 0.09%
4,000
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$72K 0.08%
1,768
– –
WFC icon
114
Wells Fargo
WFC
$261B
$71K 0.08%
2,774
– –
DUK icon
115
Duke Energy
DUK
$97.8B
$70K 0.08%
870
– –
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$70K 0.08%
918
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$220B
$69K 0.08%
2,052
+1,284
+167% +$39.5K
CMCSA icon
118
Comcast
CMCSA
$85B
$68K 0.08%
1,735
-5,659
-77% -$216K
CSCO icon
119
Cisco
CSCO
$457B
$66K 0.08%
1,425
+333
+30% +$14.6K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$66K 0.08%
1,378
+731
+113% +$32.6K
AMGN icon
121
Amgen
AMGN
$208B
$65K 0.08%
276
– –
HDV
122
iShares Core High Dividend ETF
HDV
$14.5B
$65K 0.08%
3,995
– –
OKE icon
123
Oneok
OKE
$57.2B
$65K 0.08%
1,970
– –
DD icon
124
DuPont de Nemours
DD
$18.5B
$61K 0.07%
911
– –
XOM icon
125
ExxonMobil
XOM
$644B
$61K 0.07%
1,357
– –
3 4
5
6 7

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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.