West Bancorporation Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$790K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$783K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$1.01M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$334K |
| 3 |
Casey's General Stores
CASY
|
+$244K |
| 4 |
Blackrock
BLK
|
+$203K |
| 5 |
Microsoft
MSFT
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.77% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 2.94% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Casey's General Stores
CASY
$32.2B
| – | – |
-640
| Closed | -$244K |
|
Similar funds
West Bancorporation's Q3 2024 Portfolio in Review
As of Q3 2024, West Bancorporation held 101 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
West Bancorporation deployed $5.5M of net new capital in Q3 2024, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 13,725 shares worth $817K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Brookfield Asset Management, an estimated $1.01M trimmed.
- West Bancorporation's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 13,725 shares worth $817K.
- West Bancorporation added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.77M increase.
- West Bancorporation's biggest Q3 2024 reduction was Brookfield Asset Management, cutting an estimated $1.01M.
- West Bancorporation fully exited Casey's General Stores in Q3 2024, selling an estimated $244K.
- West Bancorporation's ten largest holdings make up 54% of its $150M portfolio in Q3 2024.
- West Bancorporation opened 8 new positions and closed 2 in Q3 2024.
- West Bancorporation's portfolio value rose 11% quarter-over-quarter to $150M.
Based on West Bancorporation's 13F filing for Q3 2024, filed 24 Oct 2024.