West Bancorporation Top Holdings and 13F Report (2024)

About West Bancorporation

West Bancorporation NASDAQ: WTBA has filed 13-F forms with the SEC as an investor. West Bancorporation is itself a publicly traded company. For more information on West Bancorporation stock, visit the West Bancorporation stock profile here.

Investment Activity

  • West Bancorporation has $152.14 million in total holdings as of March 31, 2024.
  • West Bancorporation owns shares of 101 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 3.72% of the portfolio was purchased this quarter.
  • About 10.85% of the portfolio was sold this quarter.
  • This quarter, West Bancorporation has purchased 97 new stocks and bought additional shares in 11 stocks.
  • West Bancorporation sold shares of 59 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Walt Disney
$371,485 Holding
Spotify Technology
$287,915 Holding
Fiserv
$256,032 Holding
Tractor Supply
$224,556 Holding
Pure Storage
$223,505 Holding

Largest Purchases this Quarter

Pacer US Small Cap Cash Cows 100 ETF
24,993 shares (about $1.23M)
Pacer US Cash Cows 100 ETF
17,599 shares (about $1.02M)
Walt Disney
3,036 shares (about $371.49K)
Spotify Technology
1,091 shares (about $287.92K)
Fiserv
1,602 shares (about $256.03K)

Largest Sales this Quarter

WisdomTree U.S. MidCap Dividend Fund
17,739 shares (about $865.13K)
iShares Russell Mid-Cap Value ETF
6,163 shares (about $772.41K)
Vanguard Small-Cap ETF
3,334 shares (about $762.12K)
Vanguard Value ETF
4,096 shares (about $667.07K)
iShares Russell 2000 Value ETF
3,899 shares (about $619.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWest Bancorporation

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$19,977,2710.0%355,34113.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$11,770,460$360,306 -3.0%34,9227.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$10,151,059$514,225 -4.8%56,6756.7%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$9,740,817$452,656 -4.4%115,8386.4%ETF
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$7,895,962$44,575 -0.6%442,8475.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,356,870$207,136 -3.2%12,1534.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,723,097$92,003 1.6%10,8863.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,911,952$307,194 -5.9%40,5983.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,562,324$3,365 -0.1%9,4913.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,100,337$497,712 -10.8%9,7462.7%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,758,686$496,884 -11.7%74,9192.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,661,113$286,639 -7.3%17,4092.4%Finance
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$3,008,592$1,228,656 69.0%61,2002.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,754,510$762,119 -21.7%12,0501.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,753,256$58,514 2.2%7,9991.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,488,003$247,960 -9.1%14,5091.6%Computer and Technology
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,457,715$865,131 -26.0%50,3941.6%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,315,218$667,075 -22.4%14,2161.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,970,179$52,409 2.7%10,7891.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,844,734$159,567 -8.0%22,8791.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,835,346$1,022,678 125.8%31,5841.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,775,005$81,204 4.8%7,1041.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,447,9580.0%19,5091.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,407,399$320,395 -18.5%6,8570.9%Multi-Sector Conglomerates
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,364,651$585,593 -30.0%41,7580.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,076,212$133,800 -11.1%5,3730.7%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,059,383$13,920 -1.3%1,4460.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$996,269$111,809 -10.1%5,4710.7%Medical
The Southern Company stock logo
SO
Southern
$991,4470.0%13,8200.7%Utilities
NVIDIA Co. stock logo
NVDA
NVIDIA
$972,231$222,276 -18.6%1,0760.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$941,880$37,151 -3.8%6,1860.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$941,029$59,853 -6.0%5,3770.6%Consumer Staples
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$915,7490.0%10,6100.6%Finance
McDonald's Co. stock logo
MCD
McDonald's
$861,075$8,458 -1.0%3,0540.6%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$851,6540.0%7,4930.6%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$789,736$90,961 -10.3%9,8890.5%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$775,366$101,711 -11.6%5,9080.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$750,397$65,831 -8.1%15,0350.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$686,924$46,481 -6.3%24,7540.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$657,124$125,003 -16.0%3,6430.4%Retail/Wholesale
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$622,6220.0%3,4500.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$599,667$619,201 -50.8%3,7760.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$547,722$5,796 -1.0%9,4500.4%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$532,571$15,220 2.9%4,6190.4%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$504,7080.0%3,4390.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$478,319$1,847 0.4%3,6250.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$451,620$9,548 -2.1%2,3650.3%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$449,680$98,528 -18.0%3,4230.3%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$438,655$772,409 -63.8%3,5000.3%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$430,8140.0%6,8590.3%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$418,639$152,506 -26.7%5,4270.3%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$409,855$20,347 -4.7%1410.3%Retail/Wholesale
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$400,629$69,020 20.8%3,8600.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$371,485$371,485 New Holding3,0360.2%Consumer Discretionary
BlackRock, Inc. stock logo
BLK
BlackRock
$367,662$10,838 -2.9%4410.2%Finance
Chevron Co. stock logo
CVX
Chevron
$363,275$386,936 -51.6%2,3030.2%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$358,895$265,233 -42.5%2,1190.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$356,788$132,234 -27.0%2,1990.2%Consumer Staples
Intel Co. stock logo
INTC
Intel
$352,3880.0%7,9780.2%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$340,698$26,744 8.5%5,8090.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$337,946$11,912 -3.4%2,7520.2%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$325,848$45,542 -12.3%4,2500.2%Basic Materials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$311,998$131,961 -29.7%2,8230.2%ETF
Amphenol Co. stock logo
APH
Amphenol
$307,638$18,687 -5.7%2,6670.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303,746$15,830 -5.0%6140.2%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$296,077$73,764 -19.9%2,3160.2%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$288,6230.0%3710.2%Medical
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$287,915$287,915 New Holding1,0910.2%Business Services
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$282,924$18,563 -6.2%10,0900.2%ETF
HP Inc. stock logo
HPQ
HP
$275,6370.0%9,1210.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$273,890$8,244 -2.9%6,2790.2%Consumer Staples
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$267,3630.0%2,9300.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$258,169$443,804 -63.2%2,2210.2%Oils/Energy
Fiserv, Inc. stock logo
FI
Fiserv
$256,032$256,032 New Holding1,6020.2%Business Services
Intuit Inc. stock logo
INTU
Intuit
$250,900$16,900 -6.3%3860.2%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$249,7110.0%4,3300.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$247,045$12,039 -4.6%5130.2%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$246,668$19,428 -7.3%1,0030.2%Transportation
Dow Inc. stock logo
DOW
DOW
$245,9710.0%4,2460.2%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$243,902$514,717 -67.8%5800.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$234,984$54,399 -18.8%1,5810.2%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$234,850$8,540 -3.5%3,3550.2%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$230,490$16,445 7.7%2,6770.2%Utilities
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$229,7480.0%3,7800.2%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$227,2230.0%1,0910.1%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$224,556$224,556 New Holding8580.1%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$223,687$12,858 -5.4%3,8620.1%Business Services
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$223,505$223,505 New Holding4,2990.1%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$216,0560.0%6800.1%ETF
AT&T Inc. stock logo
T
AT&T
$209,7740.0%11,9190.1%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$209,541$209,541 New Holding6390.1%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$207,703$207,703 New Holding5980.1%Construction
S&P Global Inc. stock logo
SPGI
S&P Global
$205,067$205,067 New Holding4820.1%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$204,439$51,452 -20.1%2,2370.1%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$203,561$76,240 -27.2%2670.1%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$203,058$203,058 New Holding2090.1%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$202,944$202,944 New Holding3,0390.1%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$201,680$201,680 New Holding3470.1%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$201,429$201,429 New Holding2,9410.1%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$201,184$67,183 -25.0%2,2130.1%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: