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Latest WEST BANCORPORATION INC Stock Portfolio

$233Million | No. of Holdings #95

WEST BANCORPORATION INC Performance

2026 Q2-17.70%
YTD-19.27%
2025+12.19%

About WEST BANCORPORATION INC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEST BANCORPORATION INC reported an equity portfolio of $233.8 Millions as of 30 Jun, 2026. <br><br> 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 7.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PEPSICO INC (PEP), WISDOMTREE TR (AGZD) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES RUSSELL MID-CAP VALUE ETF (IJR). WEST BANCORPORATION INC opened new stock positions in MICRON TECHNOLOGY INC (MU), FLEXTRONICS INTL (FLEX) and VANGUARD SHORT-TERM BOND ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ).
WEST BANCORPORATION INC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$233Million
  as of Jul 23, 2026

WEST BANCORPORATION INC Annual Return Estimates Vs S&P 500

Our best estimate is that WEST BANCORPORATION INC made a return of -17.7% in the last quarter. In trailing 12 months, it's portfolio return was -12.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc385,533
flextronics intl231,922
vanguard short-term bond etf224,848
taiwan semiconductor manufacturing co ltd205,355
vanguard financials etf201,348
New stocks bought by WEST BANCORPORATION INC

Additions

Ticker% Inc.
vanguard index fds877
vanguard index fds729
ishares tr298
johnson & johnson38.5
vanguard index fds38.43
invesco qqq trust33.5
chevron corp26.51
altria group inc20.44
Additions to existing portfolio by WEST BANCORPORATION INC

Reductions

Ticker% Reduced
j p morgan exchange traded f-65.27
vanguard specialized funds-57.39
ishares russell mid-cap value etf-42.12
procter & gamble co-40.03
vanguard small cap value etf-33.15
mastercard inc-31.97
corteva inc-24.67
monster beverage corp-24.42
WEST BANCORPORATION INC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-281,145
wisdomtree tr-369,409
ishares tr-245,018
pepsico inc-720,546
public service enterprise group inc-246,007
emerson electric co-260,992
eog resources inc-240,709
l3harris technologies inc-293,032
WEST BANCORPORATION INC got rid off the above stocks

Sector Distribution

WEST BANCORPORATION INC has about 80.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others80.2
Financial Services6.8
Technology5.8
Healthcare1.6
Communication Services1.6
Consumer Defensive1.5
Consumer Cyclical1.3

Market Cap. Distribution

WEST BANCORPORATION INC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.2
MEGA-CAP11.8
SMALL-CAP4.7
LARGE-CAP3.1

Stocks belong to which Index?

About 19.2% of the stocks held by WEST BANCORPORATION INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.8
S&P 50014.5
RUSSELL 20004.7
Top 5 Winners (%)%
LRCX
lam research corp.
96.5 %
CSCO
cisco systems inc
51.4 %
CSD
invesco exch traded fd tr ii
36.6 %
APH
amphenol corp a
35.0 %
PSTG
pure storage inc a
33.5 %
Top 5 Winners ($)$
IJR
ishares tr
2.1 M
VB
vanguard index fds
1.6 M
IJR
ishares tr
1.4 M
IJR
ishares tr
1.2 M
SPY
spdr s&p 500 eft trust
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.5 %
IJR
ishares tr
-60.4 %
VB
vanguard index fds
-58.6 %
XOM
exxon mobil corp
-19.0 %
CVX
chevron corp
-18.2 %
Top 5 Losers ($)$
IJR
ishares tr
-27.8 M
VB
vanguard index fds
-25.4 M
VB
vanguard index fds
-17.8 M
MCD
mcdonalds corp
-0.1 M
CVX
chevron corp
-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 95 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WEST BANCORPORATION INC last quarter.

$233.83MTotal Value
103Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WEST BANCORPORATION INC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Index Fund

Ishares Msci Acwi Index Fund

AAXJ
WEST BANCORPORATION INC's holding in Ishares Msci Acwi Index Fund over time
1.18%17,531
$2.75M
1.18%
decreased 1.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEST BANCORPORATION INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WEST BANCORPORATION INC's holding in Dbx Etf Tr over time
0.12%4,035
$277.9K
0.12%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WEST BANCORPORATION INC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASET
Flexshares Tr

Flexshares Tr

ASET
WEST BANCORPORATION INC's holding in Flexshares Tr over time
0.1%2,664
$231.8K
0.1%
unchanged 0 percentunchanged
BAM
Brookfield Asset Management Ltd Mngmt A

Brookfield Asset Management Ltd Mngmt A

BAM
WEST BANCORPORATION INC's holding in Brookfield Asset Management Ltd Mngmt A over time
1.79%93,091
$4.18M
1.79%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
WEST BANCORPORATION INC's holding in J P Morgan Exchange Traded F over time
0.1%4,150
$234.4K
0.1%
decreased 65.27 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
WEST BANCORPORATION INC's holding in Spdr Ser Tr over time
0.15%2,336
$355.5K
0.15%
decreased 13 percentreduced
BIV
Vanguard Short-Term Bond Etf

Vanguard Short-Term Bond Etf

BIV
WEST BANCORPORATION INC's holding in Vanguard Short-Term Bond Etf over time
0.1%2,886
$224.8K
0.1%
new position