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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
-12.44%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.2M
Cap. Flow
+$2.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.67%
Holding
331
New
12
Increased
33
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$505K
3
EW icon
Edwards Lifesciences
EW
+$392K
4
ZTS icon
Zoetis
ZTS
+$322K
5
ROK icon
Rockwell Automation
ROK
+$317K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 7.52%
3 Healthcare 5.06%
4 Consumer Staples 4.29%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$23K 0.02%
1,275
-656
-34% -$12.5K
REZI icon
202
Resideo Technologies
REZI
$5.19B
$23K 0.02%
1,163
– –
ATLO icon
203
AMES National
ATLO
$271M
$22K 0.02%
1,000
– –
F icon
204
Ford
F
$58.5B
$22K 0.02%
2,000
– –
AVGO icon
205
Broadcom
AVGO
$1.85T
$21K 0.01%
430
– –
LRCX icon
206
Lam Research
LRCX
$367B
$21K 0.01%
500
-70
-12% -$3.33K
SAN icon
207
Banco Santander
SAN
$201B
$21K 0.01%
7,647
– –
TJX icon
208
TJX Companies
TJX
$174B
$21K 0.01%
375
-77
-17% -$4.66K
RJI
209
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$21K 0.01%
+2,500
New +$22.9K
BANX
210
ArrowMark Financial
BANX
$198M
$19K 0.01%
1,000
– –
RF icon
211
Regions Financial
RF
$26.4B
$19K 0.01%
1,000
– –
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$19K 0.01%
171
– –
ARI
213
Apollo Commercial Real Estate
ARI
$867M
$18K 0.01%
1,711
– –
BIPC icon
214
Brookfield Infrastructure
BIPC
$5.2B
$18K 0.01%
427
-1
-0.2% -$47
DFE icon
215
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$18K 0.01%
320
– –
EMN icon
216
Eastman Chemical
EMN
$8B
$18K 0.01%
200
– –
FLXS icon
217
Flexsteel Industries
FLXS
$302M
$18K 0.01%
1,000
– –
SYK icon
218
Stryker
SYK
$125B
$18K 0.01%
90
– –
XOM icon
219
ExxonMobil
XOM
$644B
$18K 0.01%
216
-300
-58% -$27.1K
IWB icon
220
iShares Russell 1000 ETF
IWB
$48.2B
$17K 0.01%
81
– –
CARR icon
221
Carrier Global
CARR
$51B
$16K 0.01%
460
– –
OTIS icon
222
Otis Worldwide
OTIS
$27.4B
$16K 0.01%
230
– –
UBS icon
223
UBS Group
UBS
$173B
$16K 0.01%
1,000
-456
-31% -$7.99K
VOD icon
224
Vodafone
VOD
$36.3B
$16K 0.01%
1,046
– –
PNC icon
225
PNC Financial Services
PNC
$99.7B
$15K 0.01%
95
-145
-60% -$24.3K
7 8
9
10 11

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West Bancorporation's Q2 2022 Portfolio in Review

As of Q2 2022, West Bancorporation held 331 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Bancorporation's Q2 2022 filing shows 12 new, 33 increased, 100 reduced and 43 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 18,290 shares worth $487K. The largest sale was American Equity Investment Life Holding Company, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Bancorporation's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 18,290 shares worth $487K.
  • West Bancorporation added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.71M increase.
  • West Bancorporation's biggest Q2 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.26M.
  • West Bancorporation fully exited Edwards Lifesciences in Q2 2022, selling an estimated $392K.
  • West Bancorporation's ten largest holdings make up 49% of its $142M portfolio in Q2 2022.
  • West Bancorporation opened 12 new positions and closed 43 in Q2 2022.
  • West Bancorporation's portfolio value fell 12% quarter-over-quarter to $142M.

Based on West Bancorporation's 13F filing for Q2 2022, filed 15 Jul 2022.