Latest WEST BANCORPORATION INC Stock Portfolio

WEST BANCORPORATION INC Performance:

2026 Q1: -1.91%YTD: -1.91%2025: 12.19%

Performance for 2026 Q1 is -1.91%, and YTD is -1.91%, and 2025 is 12.19%.

About WEST BANCORPORATION INC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEST BANCORPORATION INC reported an equity portfolio of $200.4 Millions as of 31 Mar, 2026.

The top stock holdings of WEST BANCORPORATION INC are IJR, IJR, VIGI. The fund has invested 7.8% of it's portfolio in ISHARES TR and 7.8% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TRUST ENHANCED EQUITY INCOME FUND, SERVICENOW INC (NOW) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in AMPHENOL CORP A (APH), CISCO SYSTEMS INC (CSCO) and VANGUARD SPECIALIZED FUNDS (VIG). WEST BANCORPORATION INC opened new stock positions in VANGUARD SMALL CAP VALUE ETF (VB), BROADCOM INC (AVGO) and ISHARES RUSSELL MID-CAP VALUE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM).

WEST BANCORPORATION INC Annual Return Estimates Vs S&P 500

Our best estimate is that WEST BANCORPORATION INC made a return of -1.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard small cap value etf	361,069
broadcom inc	326,533
ishares russell mid-cap value etf	321,794
emerson electric co	260,992
caseys general stores inc	259,846
vanguard energy index fund etf	258,695
eog resources inc	240,709
industrial select sector spdr	203,295

New stocks bought by WEST BANCORPORATION INC

Additions

Ticker	% Inc.
invesco exchange traded fd t	75.64
vanguard index fds	28.66
exxon mobil corp	27.4
vanguard whitehall fds	25.05
vanguard intl equity index f	23.67
vanguard whitehall fds	19.43
ishares tr	19.36
southern co	18.48

Additions to existing portfolio by WEST BANCORPORATION INC

Reductions

Ticker	% Reduced
amphenol corp a	-22.32
cisco systems inc	-17.47
vanguard specialized funds	-13.55
lam research corp.	-13.54
pepsico inc	-13.42
jpmorgan chase & co	-12.01
pfizer inc	-7.38
ishares tr	-6.27

WEST BANCORPORATION INC reduced stake in above stock

Sold off

Ticker	$ Sold
first trust enhanced equity income fund	-266,354
tractor supply co	-224,545
walt disney co	-202,511
vanguard financials etf	-204,240
servicenow inc	-229,019
cadence design systems inc	-209,116
s&p global inc	-211,649
intuit	-211,974

WEST BANCORPORATION INC got rid off the above stocks

Sector Distribution

WEST BANCORPORATION INC has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Financial Services	7.2
Technology	5.9
Consumer Defensive	2.2
Communication Services	1.9
Healthcare	1.7
Consumer Cyclical	1.6

Market Cap. Distribution

WEST BANCORPORATION INC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.2
MEGA-CAP	13.6
SMALL-CAP	5
LARGE-CAP	4

Stocks belong to which Index?

About 22.3% of the stocks held by WEST BANCORPORATION INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.7
S&P 500	17.3
RUSSELL 2000	5

Top 5 Winners (%)		%
XOM	exxon mobil corp	35.0 %
CVX	chevron corp	32.9 %
CTVA	corteva inc	24.9 %
LRCX	lam research corp.	23.1 %
ROST	ross stores inc	20.3 %

Top 5 Winners ($)		$
WTBA	west bancorporation inc	0.7 M
VIGI	vanguard whitehall fds	0.5 M
VIGI	vanguard whitehall fds	0.4 M
IJR	ishares tr	0.2 M
FNDA	schwab strategic trust	0.2 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-25.2 %
MSFT	microsoft corp	-23.4 %
IBM	international business machines corp	-18.2 %
ABT	abbott laboratories	-17.6 %
BAM	brookfield asset management ltd mngmt a	-15.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.6 M
MSFT	microsoft corp	-1.0 M
VB	vanguard index fds	-0.7 M
BAM	brookfield asset management ltd mngmt a	-0.7 M
VB	vanguard index fds	-0.5 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 55.6% of the portfolio is in top 10 stocks. IJR 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: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.17	17,109	4,342,090	added	0.95

AAXJ	ishares msci acwi index fund	1.23	17,881	2,474,190	added	11.9

AAXJ	ishares tr	0.12	5,757	245,018	reduced	-4.11

ABBV	abbvie inc	0.54	4,940	1,074,400	reduced	-1.5

ABT	abbott laboratories	0.26	5,142	527,929	added	6.59

ACSG	dbx etf tr	0.12	4,035	240,284	unchanged	0.00

AEP	american electric power company inc	0.16	2,481	325,209	reduced	-4.47

AGZD	wisdomtree tr	0.18	7,031	369,409	unchanged	0.00

AMZN	amazon com inc	0.61	5,842	1,216,710	reduced	-0.38

APH	amphenol corp a	0.16	2,520	318,402	reduced	-22.32

ASET	flexshares tr	0.11	2,664	212,640	unchanged	0.00

AVGO	broadcom inc	0.16	1,055	326,533	new

BAM	brookfield asset management ltd mngmt a	2.06	93,091	4,137,900	unchanged	0.00

BBAX	j p morgan exchange traded f	0.34	11,950	677,326	reduced	-2.85

BIL	spdr ser tr	0.20	2,685	391,849	unchanged	0.00

CASY	caseys general stores inc	0.13	357	259,846	new

CDNS	cadence design systems inc	0.00	0.00	0.00	sold off	-100

CHE	chemed corp new	0.12	650	245,531	unchanged	0.00

COST	costco wholesale corp	0.65	1,310	1,305,320	reduced	-0.08

CSCO	cisco systems inc	0.32	8,385	650,592	reduced	-17.47