West Bancorporation

West Bancorporation as of Sept. 30, 2023

Portfolio Holdings for West Bancorporation

West Bancorporation holds 92 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Equity Investment Life Holding (AEL) 13.9 $20M 365k 53.64
Russell 1000 Value Ishare ETF Rus 1000 Val Etf (IWD) 6.5 $9.1M 60k 151.82
ISHARES Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 6.3 $8.9M 33k 265.99
ISHARES Russell Midcap ETF Rus Mid Cap Etf (IWR) 5.9 $8.4M 121k 69.25
West Bancorporation Cap Stk (WTBA) 4.9 $6.9M 426k 16.31
Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.8 $5.4M 13k 427.48
Vanguard High Dividend Yield ETF High Div Yld (VYM) 3.6 $5.0M 49k 103.32
ISHARES Core S&P 500 ETF Core S&p500 Etf (IVV) 3.2 $4.6M 11k 429.43
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.9 $4.0M 93k 43.72
Vanguard Index Funds S&p 500 ETF S&p 500 Etf Shs (VOO) 2.6 $3.6M 9.2k 392.70
Microsoft Corporation (MSFT) 2.5 $3.6M 11k 315.75
ISHARES Russell 2000 Index Fd ETF Russell 2000 Etf (IWM) 2.4 $3.4M 19k 176.74
Wisdomtree US Mid Cap Dividend ETF Us Midcap Divid (DON) 2.2 $3.1M 76k 40.96
Apple (AAPL) 2.1 $2.9M 17k 171.21
Vanguard Index Funds Vanguard Value ETF Value Etf (VTV) 2.1 $2.9M 21k 137.93
Vanguard Small Cap ETF Small Cp Etf (VB) 2.1 $2.9M 15k 189.07
Casey's General Stores (CASY) 1.5 $2.2M 8.0k 271.52
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.5 $2.2M 31k 70.76
Wisdomtree US Smallcap Dividend Fund Etf Us Smallcap Divd (DES) 1.3 $1.9M 68k 28.20
Vanguard Index Funds Vanguard Growth ETF Growth Etf (VUG) 1.2 $1.8M 6.5k 272.31
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.2 $1.7M 11k 155.38
Honeywell International (HON) 1.1 $1.6M 8.4k 184.74
ISHARES Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 1.1 $1.5M 15k 104.34
ISHARES Russell 2000 Value Rus 2000 Val Etf (IWN) 1.1 $1.5M 11k 135.55
Vanguard Mid Cap ETF Mid Cap Etf (VO) 1.0 $1.5M 7.0k 208.24
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.9 $1.3M 20k 64.35
Pacer US Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.7 $989k 24k 41.70
Pepsi (PEP) 0.7 $976k 5.8k 169.44
Abbvie (ABBV) 0.7 $919k 6.2k 149.06
Southern Company (SO) 0.6 $894k 14k 64.72
Pfizer (PFE) 0.6 $892k 27k 33.17
Cisco Systems (CSCO) 0.6 $892k 17k 53.76
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.6 $884k 7.7k 115.01
Alphabet Cap Stk Cl C (GOOG) 0.6 $867k 6.6k 131.85
Costco Wholesale Corporation (COST) 0.6 $855k 1.5k 564.96
JPMorgan Chase & Co. (JPM) 0.6 $828k 5.7k 145.02
McDonald's Corporation (MCD) 0.6 $812k 3.1k 263.44
Chevron Corporation (CVX) 0.6 $802k 4.8k 168.62
Principal Financial (PFG) 0.5 $770k 11k 72.07
Home Depot (HD) 0.5 $748k 2.5k 302.16
Abbott Laboratories (ABT) 0.5 $738k 7.6k 96.85
Exxon Mobil Corporation (XOM) 0.5 $719k 6.1k 117.58
ISHARES MSCI EAFE Index Fd ETF Msci Eafe Etf (EFA) 0.5 $714k 10k 68.92
Berkshire Hathaway Cl B New (BRK.B) 0.4 $632k 1.8k 350.30
NVIDIA Corporation (NVDA) 0.4 $590k 1.4k 434.99
Amazon (AMZN) 0.4 $565k 4.4k 127.12
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.4 $545k 3.8k 141.69
Archer Daniels Midland Company (ADM) 0.4 $517k 6.9k 75.42
Vanguard S&p 500 Value Index Fund Etf 500 Val Idx Fd (VOOV) 0.4 $513k 3.5k 148.69
Merck & Co (MRK) 0.3 $466k 4.5k 102.95
Blackstone Group Inc Com Cl A (BX) 0.3 $447k 4.2k 107.14
Procter & Gamble Company (PG) 0.3 $440k 3.0k 145.86
ISHARES S&P 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.3 $423k 4.5k 94.19
Fastenal Company (FAST) 0.3 $411k 7.5k 54.64
ISHARES Core S & P Small Cap ETF Core S&p Scp Etf (IJR) 0.3 $411k 4.4k 94.33
Pacer US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.3 $392k 7.9k 49.43
Wells Fargo & Company (WFC) 0.3 $390k 9.6k 40.86
Ross Stores (ROST) 0.3 $388k 3.4k 112.95
Dupont De Nemours (DD) 0.3 $368k 4.9k 74.59
International Business Machines (IBM) 0.2 $344k 2.5k 140.30
EOG Resources (EOG) 0.2 $335k 2.6k 126.76
Paychex (PAYX) 0.2 $334k 2.9k 115.33
ISHARES Intl Select Dividend ETF Intl Sel Div Etf (IDV) 0.2 $323k 13k 25.40
Chipotle Mexican Grill (CMG) 0.2 $321k 175.00 1831.83
United Parcel Service CL B (UPS) 0.2 $310k 2.0k 155.87
BlackRock (BLK) 0.2 $301k 465.00 646.49
Intel Corporation (INTC) 0.2 $288k 8.1k 35.55
UnitedHealth (UNH) 0.2 $283k 562.00 504.19
Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf Allwrld Ex Us (VEU) 0.2 $280k 5.4k 51.87
Altria (MO) 0.2 $277k 6.6k 42.05
ISHARES S&P Mid-Cap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $265k 3.7k 72.24
Visa Com Cl A (V) 0.2 $258k 1.1k 230.01
Bank of America Corporation (BAC) 0.2 $246k 9.0k 27.38
Amphenol Corp A Cl A (APH) 0.2 $245k 2.9k 83.99
Tractor Supply Company (TSCO) 0.2 $241k 1.2k 203.05
Mondelez International Cl A (MDLZ) 0.2 $241k 3.5k 69.40
Hp (HPQ) 0.2 $239k 9.3k 25.70
Union Pacific Corporation (UNP) 0.2 $228k 1.1k 203.63
Corteva (CTVA) 0.2 $228k 4.5k 51.16
Dow (DOW) 0.2 $225k 4.4k 51.56
ISHARES S&P Mid-Cap 400 Value Index S&p Mc 400vl Etf (IJJ) 0.2 $223k 2.2k 100.93
Mastercard Cl A (MA) 0.2 $216k 545.00 395.91
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.2 $215k 3.9k 55.30
Pioneer Natural Resources (PXD) 0.2 $215k 937.00 229.55
Servicenow (NOW) 0.1 $212k 379.00 558.96
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $211k 3.1k 68.04
Humana (HUM) 0.1 $210k 432.00 486.52
Johnson & Johnson (JNJ) 0.1 $208k 1.3k 155.75
ISHARES Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $208k 2.3k 91.35
Illinois Tool Works (ITW) 0.1 $206k 896.00 230.31
At&t (T) 0.1 $179k 12k 15.02
Lumen Technologies (LUMN) 0.0 $52k 36k 1.42