WEST BANCORPORATION INC
CIK 0001166928
Annualised vol
2.847889%
Beta
0.137154
HHI
406.554756
Top-10 weight
57.217541%
VaR 95%
0.260098%
VaR 99%
0.523813%
Max drawdown
4.736017%
Matched value
19.21522%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WTBA | REDUCED | 415,411 | 418,161 | -0.66% | 11,020,854 |
| AAPL | REDUCED | 16,400 | 17,109 | -4.14% | 4,745,504 |
| MSFT | REDUCED | 8,703 | 9,183 | -5.23% | 3,246,393 |
| GOOGL | REDUCED | 7,541 | 8,276 | -8.88% | 2,672,186 |
| JPM | REDUCED | 6,244 | 6,600 | -5.39% | 2,043,849 |
| NVDA | REDUCED | 7,251 | 8,374 | -13.41% | 1,450,853 |
| PFG | ADDED | 11,714 | 10,610 | 10.41% | 1,262,535 |
| ABBV | UNCHANGED | 4,940 | 4,940 | 0.0% | 1,243,102 |
| COST | REDUCED | 1,255 | 1,310 | -4.2% | 1,174,015 |
| AMZN | REDUCED | 4,902 | 5,842 | -16.09% | 1,168,343 |
| META | REDUCED | 1,763 | 1,880 | -6.22% | 993,080 |
| CSCO | UNCHANGED | 8,385 | 8,385 | 0.0% | 984,902 |
| MCD | UNCHANGED | 3,362 | 3,362 | 0.0% | 908,782 |
| WMT | REDUCED | 7,943 | 8,400 | -5.44% | 899,624 |
| BRK-B | ADDED | 1,708 | 1,678 | 1.79% | 854,666 |
| SO | REDUCED | 8,285 | 9,816 | -15.6% | 792,957 |
| LRCX | REDUCED | 1,704 | 1,942 | -12.26% | 738,394 |
| ROST | UNCHANGED | 3,439 | 3,439 | 0.0% | 731,991 |
| JNJ | ADDED | 2,396 | 1,730 | 38.5% | 608,512 |
| MO | ADDED | 7,848 | 6,516 | 20.44% | 564,664 |
| FAST | REDUCED | 9,906 | 11,532 | -14.1% | 475,785 |
| CVX | ADDED | 2,863 | 2,263 | 26.51% | 474,571 |
| IBM | UNCHANGED | 1,565 | 1,565 | 0.0% | 440,094 |
| PFE | REDUCED | 17,975 | 19,775 | -9.1% | 432,838 |
| AVGO | ADDED | 1,135 | 1,055 | 7.58% | 428,746 |
| ABT | REDUCED | 4,713 | 5,142 | -8.34% | 427,658 |
| MU | NEW | 334 | - | - | 385,533 |
| HON | ADDED | 1,513 | 1,492 | 1.41% | 359,882 |
| GLD | UNCHANGED | 934 | 934 | 0.0% | 344,067 |
| CHE | UNCHANGED | 650 | 650 | 0.0% | 302,731 |
| V | ADDED | 878 | 855 | 2.69% | 301,233 |
| PG | REDUCED | 2,045 | 3,410 | -40.03% | 299,879 |
| IAU | UNCHANGED | 3,961 | 3,961 | 0.0% | 299,095 |
| CTVA | REDUCED | 3,262 | 4,330 | -24.67% | 276,259 |
| AEP | REDUCED | 1,941 | 2,481 | -21.77% | 265,548 |
| MNST | REDUCED | 2,473 | 3,272 | -24.42% | 237,705 |
| PM | REDUCED | 1,305 | 1,617 | -19.29% | 236,088 |
| CASY | REDUCED | 272 | 357 | -23.81% | 216,183 |
| UBER | REDUCED | 2,937 | 3,242 | -9.41% | 211,934 |
| MA | REDUCED | 400 | 588 | -31.97% | 205,440 |
| TSM | NEW | 430 | - | - | 205,355 |
| T | CLOSED OUT | 0 | 9,698 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 4,640 | -100.0% | 0 |
| PEG | CLOSED OUT | 0 | 3,039 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 1,992 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 1,665 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES Tr | RUS 1000 GRW ETF | 464287614 | 18,264,910 | 7.81 | 147096.0 | |
| - | ISHARES Tr | RUS 1000 VAL ETF | 464287598 | 17,100,770 | 7.31 | 70539.0 | |
| - | Vanguard Whitehall FDS | HIGH DIV YLD | 921946406 | 14,947,110 | 6.39 | 94584.0 | |
| - | Vanguard Whitehall FDS | INTL HIGH ETF | 921946794 | 14,499,917 | 6.2 | 147657.0 | |
| - | ISHARES Tr | RUS MID CAP ETF | 464287499 | 12,682,167 | 5.42 | 114958.0 | |
| - | Vanguard Index FDS | MID CAP ETF | 922908629 | 12,568,839 | 5.38 | 155999.0 | |
| - | Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 11,997,197 | 5.13 | 17468.0 | |
| - | Vanguard Index FDS | GROWTH ETF | 922908736 | 11,118,607 | 4.75 | 129076.0 | |
| WTBA | REDUCED | West Bancorporation INC | CAP STK | 95123P106 | 11,020,854 | 4.71 | 415411.0 |
| - | ISHARES Tr | CORE S&P500 ETF | 464287200 | 9,594,030 | 4.1 | 12811.0 | |
| - | SPDR S&P 500 EFT Trust | TR UNIT | 78462F103 | 9,466,057 | 4.05 | 12676.0 | |
| - | Vanguard Index FDS | SMALL CP ETF | 922908751 | 7,451,296 | 3.19 | 24582.0 | |
| - | Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 6,566,970 | 2.81 | 92168.0 | |
| - | Invesco Qqq Trust | UNIT SER 1 | 46090E103 | 5,948,639 | 2.54 | 8078.0 | |
| AAPL | REDUCED | Apple INC | COM | 037833100 | 4,745,504 | 2.03 | 16400.0 |
| - | Vanguard Index FDS | VALUE ETF | 922908744 | 4,721,236 | 2.02 | 21664.0 | |
| - | Brookfield Asset Management Ltd Mngmt A | CL A LMT VTG SHS | 113004105 | 4,175,131 | 1.79 | 93091.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 3,246,393 | 1.39 | 8703.0 |
| - | Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 3,095,232 | 1.32 | 36958.0 | |
| - | ISHARES Tr | RUSSELL 2000 ETF | 464287655 | 2,973,854 | 1.27 | 9898.0 | |
| - | ISHARES MSCI ACWI Index Fund | MSCI ACWI ETF | 464288257 | 2,751,841 | 1.18 | 17531.0 | |
| JPM | REDUCED | JPMORGAN Chase & CO | COM | 46625H100 | 2,043,849 | 0.87 | 6244.0 |
| GOOGL | REDUCED | Alphabet INC | CAP STK CL C | 02079K107 | 1,988,895 | 0.85 | 5629.0 |
| - | Schwab Strategic Trust | US DIVIDEND EQ | 808524797 | 1,648,476 | 0.7 | 51986.0 | |
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 1,450,853 | 0.62 | 7251.0 |
| - | ISHARES Tr | CORE MSCI EAFE | 46432F842 | 1,440,974 | 0.62 | 14920.0 | |
| - | Adams Diversified Equity FD | COM | 006212104 | 1,264,470 | 0.54 | 49490.0 | |
| PFG | ADDED | Principal Financial Group INC | COM | 74251V102 | 1,262,535 | 0.54 | 11714.0 |
| ABBV | UNCHANGED | Abbvie INC | COM | 00287Y109 | 1,243,102 | 0.53 | 4940.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 1,174,015 | 0.5 | 1255.0 |
| AMZN | REDUCED | Amazon com INC | COM | 023135106 | 1,168,343 | 0.5 | 4902.0 |
| - | Invesco Exch Traded FD TR II | S&P500 PUR GWT | 46137V266 | 1,095,921 | 0.47 | 17164.0 | |
| - | Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 1,047,254 | 0.45 | 4922.0 | |
| META | REDUCED | Meta Platforms INC A | CL A | 30303M102 | 993,080 | 0.42 | 1763.0 |
| CSCO | UNCHANGED | Cisco Systems INC | COM | 17275R102 | 984,902 | 0.42 | 8385.0 |
| - | Vanguard specialized Funds | DIV APP ETF | 921908844 | 978,897 | 0.42 | 4137.0 | |
| MCD | UNCHANGED | Mcdonalds Corp | COM | 580135101 | 908,782 | 0.39 | 3362.0 |
| WMT | REDUCED | Walmart INC | COM | 931142103 | 899,624 | 0.38 | 7943.0 |
| BRK-B | ADDED | Berkshire Hathaway INC | CL B NEW | 084670702 | 854,666 | 0.37 | 1708.0 |
| SO | REDUCED | Southern CO | COM | 842587107 | 792,957 | 0.34 | 8285.0 |
| - | Wells Fargo CO | COM | 949746101 | 789,625 | 0.34 | 9555.0 | |
| - | Vanguard Admiral FDS INC | 500 VAL IDX FD | 921932703 | 756,275 | 0.32 | 3450.0 | |
| - | ISHARES Tr | CORE S&P TTL STK | 464287150 | 741,351 | 0.32 | 4513.0 | |
| LRCX | REDUCED | Lam Research Corp. | COM NEW | 512807306 | 738,394 | 0.32 | 1704.0 |
| ROST | UNCHANGED | Ross Stores INC | COM | 778296103 | 731,991 | 0.31 | 3439.0 |
| - | Eli Lilly And CO | COM | 532457108 | 724,456 | 0.31 | 604.0 | |
| - | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | MCAP GR IDXVIP | 922908538 | 710,003 | 0.3 | 2318.0 | |
| - | Invesco Exchange Traded FD T | RAFI US 1000 ETF | 46137V613 | 699,256 | 0.3 | 12942.0 | |
| GOOGL | REDUCED | Alphabet INC | CAP STK CL A | 02079K305 | 683,291 | 0.29 | 1912.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 608,512 | 0.26 | 2396.0 |
| MO | ADDED | Altria Group INC | COM | 02209S103 | 564,664 | 0.24 | 7848.0 |
| - | Goldman Sachs Equity Etf | ACTIVEBETA US LG | 381430503 | 514,919 | 0.22 | 3629.0 | |
| FAST | REDUCED | Fastenal Co | COM | 311900104 | 475,785 | 0.2 | 9906.0 |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 474,571 | 0.2 | 2863.0 |
| - | ISHARES Tr | MSCI EAFE ETF | 464287465 | 447,619 | 0.19 | 4309.0 | |
| - | Vanguard Small-cap Growth Index Fund Small Cap Etf | SML CP GRW ETF | 922908595 | 443,960 | 0.19 | 1214.0 | |
| - | Nushares ETF Tr | NUVEEN ESG SMLCP | 67092P607 | 442,238 | 0.19 | 8485.0 | |
| IBM | UNCHANGED | International Business Machines Corp | COM | 459200101 | 440,094 | 0.19 | 1565.0 |
| PFE | REDUCED | Pfizer INC | COM | 717081103 | 432,838 | 0.19 | 17975.0 |
| AVGO | ADDED | Broadcom INC | COM | 11135F101 | 428,746 | 0.18 | 1135.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 427,658 | 0.18 | 4713.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 395,531 | 0.17 | 2893.0 | |
| - | Vanguard Mid-cap Value Index Fund Mid Cap Etf | MCAP VL IDXVIP | 922908512 | 393,422 | 0.17 | 1991.0 | |
| MU | NEW | Micron Technology Inc | COM | 595112103 | 385,533 | 0.16 | 334.0 |
| HON | ADDED | Honeywell International INC | COM | 438516106 | 359,882 | 0.15 | 1513.0 |
| - | SPDR SER TR | STATE STREET SPD | 78464A763 | 355,492 | 0.15 | 2336.0 | |
| GLD | UNCHANGED | SPDR Gold Trust | GOLD SHS | 78463V107 | 344,067 | 0.15 | 934.0 |
| - | Amphenol Corp A | CL A | 032095101 | 341,708 | 0.15 | 1938.0 | |
| - | ISHARES Tr | CORE S&P SCP ETF | 464287804 | 339,927 | 0.15 | 2292.0 | |
| - | Pure Storage INC A | CL A | 74624M102 | 338,718 | 0.14 | 4299.0 | |
| CHE | UNCHANGED | Chemed Corp New | COM | 16359R103 | 302,731 | 0.13 | 650.0 |
| V | ADDED | Visa INC | COM CL A | 92826C839 | 301,233 | 0.13 | 878.0 |
| PG | REDUCED | Procter & Gamble CO | COM | 742718109 | 299,879 | 0.13 | 2045.0 |
| IAU | UNCHANGED | Ishares Gold Trust | ISHARES NEW | 464285204 | 299,095 | 0.13 | 3961.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 277,850 | 0.12 | 4035.0 | |
| CTVA | REDUCED | Corteva INC | COM | 22052L104 | 276,259 | 0.12 | 3262.0 |
| - | Vanguard Small Cap Value Etf | SM CP VAL ETF | 922908611 | 269,962 | 0.12 | 1111.0 | |
| - | Vanguard World FD | CONSUM DIS ETF | 92204A108 | 269,695 | 0.12 | 680.0 | |
| AEP | REDUCED | American Electric Power Company INC | COM | 025537101 | 265,548 | 0.11 | 1941.0 |
| - | ISHARES Tr | S&P MC 400GR ETF | 464287606 | 251,450 | 0.11 | 2140.0 | |
| MNST | REDUCED | Monster Beverage Corp | COM | 61174X109 | 237,705 | 0.1 | 2473.0 |
| PM | REDUCED | Philip Morris International INC | COM | 718172109 | 236,088 | 0.1 | 1305.0 |
| - | J P MORGAN Exchange Traded F | EQUITY PREMIUM | 46641Q332 | 234,392 | 0.1 | 4150.0 | |
| - | Industrial Select Sector SPDR | STATE STREET IND | 81369Y704 | 232,834 | 0.1 | 1257.0 | |
| - | Flextronics Intl | ORD | Y2573F102 | 231,922 | 0.1 | 1431.0 | |
| - | Flexshares TR | QLT DIV DEF IDX | 33939L845 | 231,825 | 0.1 | 2664.0 | |
| - | Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 224,848 | 0.1 | 2886.0 | |
| - | Vanguard Energy Index Fund Etf | ENERGY ETF | 92204A306 | 224,444 | 0.1 | 1495.0 | |
| CASY | REDUCED | Caseys General Stores INC | COM | 147528103 | 216,183 | 0.09 | 272.0 |
| UBER | REDUCED | Uber Technologies INC | COM | 90353T100 | 211,934 | 0.09 | 2937.0 |
| - | ISHARES Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 210,359 | 0.09 | 1278.0 | |
| - | Factset Resh Sys Inc | COM | 303075105 | 207,532 | 0.09 | 902.0 | |
| MA | REDUCED | Mastercard INC | CL A | 57636Q104 | 205,440 | 0.09 | 400.0 |
| TSM | NEW | Taiwan Semiconductor Manufacturing CO Ltd | SPONSORED ADS | 874039100 | 205,355 | 0.09 | 430.0 |
| - | Vanguard Financials Etf | FINANCIALS ETF | 92204A405 | 201,348 | 0.09 | 1530.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 233,834,586 | 95 | 2.847889 | 0.137154 | 4.736017 |
| 2026-03-31 | 2026-04-23 | 200,427,504 | 98 | 3.204103 | 0.155013 | 5.513269 |
| 2025-12-31 | 2026-01-29 | 190,851,988 | 98 | 3.598236 | 0.175391 | 5.995865 |
| 2025-09-30 | 2025-10-23 | 179,854,603 | 110 | 3.93079 | 0.192586 | 6.71251 |
| 2025-03-31 | 2025-04-25 | 147,208,060 | 93 | 3.680836 | 0.174712 | 6.878189 |
| 2024-12-31 | 2025-01-23 | 152,199,038 | 95 | 4.453752 | 0.215095 | 8.099435 |