Latest WEST BANCORPORATION INC Stock Portfolio

WEST BANCORPORATION INC Performance:

2025 Q4: 1.7%YTD: 11.57%2024: 12.16%

Performance for 2025 Q4 is 1.7%, and YTD is 11.57%, and 2024 is 12.16%.

About WEST BANCORPORATION INC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEST BANCORPORATION INC reported an equity portfolio of $190.9 Millions as of 31 Dec, 2025.

The top stock holdings of WEST BANCORPORATION INC are IJR, IJR, VIGI. The fund has invested 7.7% of it's portfolio in ISHARES TR and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off PACER FDS TR (AFTY), SPOTIFY TECHNOLOGY S A and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ). WEST BANCORPORATION INC opened new stock positions in ISHARES MSCI ACWI INDEX FUND (AAXJ) and MONSTER BEVERAGE CORP (MNST). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), INVESCO QQQ TRUST (QQQ) and VANGUARD INDEX FDS (VB).

WEST BANCORPORATION INC Annual Return Estimates Vs S&P 500

Our best estimate is that WEST BANCORPORATION INC made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 11.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci acwi index fund	2,261,010
monster beverage corp	252,168

New stocks bought by WEST BANCORPORATION INC

Additions

Ticker	% Inc.
servicenow inc	367
invesco qqq trust	77.81
vanguard index fds	31.47
adams diversified equity fd	29.93
vanguard index fds	23.13
walmart inc	18.19
vanguard intl equity index f	16.62
tractor supply co	15.45

Additions to existing portfolio by WEST BANCORPORATION INC

Reductions

Ticker	% Reduced
ishares tr	-20.46
invesco exchange traded fd t	-19.72
ishares tr	-19.43
ishares tr	-16.77
ishares tr	-14.7
chevron corp	-10.69
spdr ser tr	-8.52
invesco exchange traded fd t	-8.1

WEST BANCORPORATION INC reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-809,054
hp inc	-234,124
vici properties inc	-224,618
pacer fds tr	-307,752
archer daniels midland co	-204,848
mondelez international inc	-209,587
eog resources inc	-265,500
fiserv inc	-202,936

WEST BANCORPORATION INC got rid off the above stocks

Sector Distribution

WEST BANCORPORATION INC has about 75.3% of it's holdings in Others sector.

Sector	%
Others	75.3
Financial Services	7.7
Technology	7.3
Consumer Defensive	2.2
Communication Services	2.2
Healthcare	1.9
Consumer Cyclical	1.7

Market Cap. Distribution

WEST BANCORPORATION INC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.3
MEGA-CAP	13.1
LARGE-CAP	6.5
SMALL-CAP	4.9

Stocks belong to which Index?

About 24.2% of the stocks held by WEST BANCORPORATION INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.8
S&P 500	19.3
RUSSELL 2000	4.9

Top 5 Winners (%)		%
LLY	eli lilly and co	40.2 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.2 %
LRCX	lam research corp.	27.3 %
ROST	ross stores inc	18.2 %

Top 5 Winners ($)		$
WTBA	west bancorporation inc	0.8 M
VIGI	vanguard whitehall fds	0.5 M
GOOG	alphabet inc	0.5 M
IJR	ishares tr	0.4 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.3 %
PSTG	pure storage inc a	-20.1 %
FAST	fastenal co	-17.8 %
UBER	uber technologies inc	-16.3 %
MO	altria group inc	-12.7 %

Top 5 Losers ($)		$
NOW	servicenow inc	-0.7 M
	brookfield asset management ltd mngmt a	-0.4 M
MSFT	microsoft corp	-0.3 M
META	meta platforms inc a	-0.1 M
FAST	fastenal co	-0.1 M

WEST BANCORPORATION INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEST BANCORPORATION INC

WEST BANCORPORATION INC has 98 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. WTBA was the most profitable stock for WEST BANCORPORATION INC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.41	16,948	4,607,480	reduced	-1.00

AAXJ	ishares msci acwi index fund	1.19	15,980	2,261,010	new

AAXJ	ishares tr	0.12	6,004	236,858	reduced	-14.7

ABBV	abbvie inc	0.60	5,015	1,145,880	reduced	-7.98

ABT	abbott laboratories	0.32	4,824	604,399	added	1.88

ACSG	dbx etf tr	0.13	4,035	251,986	unchanged	0.00

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AEP	american electric power company inc	0.16	2,597	299,460	reduced	-1.96

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.19	7,031	362,800	unchanged	0.00

AMZN	amazon com inc	0.71	5,864	1,353,530	added	1.72

ANET	arista networks inc ordinary shares	0.00	0.00	0.00	sold off	-100

APH	amphenol corp a	0.23	3,244	438,394	reduced	-7.71

ASET	flexshares tr	0.11	2,664	215,677	unchanged	0.00

BBAX	j p morgan exchange traded f	0.37	12,300	704,052	reduced	-2.77

BIL	spdr ser tr	0.20	2,685	373,645	reduced	-8.52

CASY	caseys general stores inc	0.00	0.00	0.00	sold off	-100

CDNS	cadence design systems inc	0.11	669	209,116	reduced	-7.85

CHE	chemed corp new	0.15	650	278,109	unchanged	0.00