SEC 13F Intelligence

Managers / Q4 2019 · view latest →

WEST BANCORPORATION INC

CIK 0001166928 · 3330 WESTOWN PARKWAY, WEST DES MOINES, IA, 50266 · 5152222309

Reported Value
$100M
Q4 2019
Positions
302
Filings on Record
22
2019–present window
Filed
Feb 10, 2020
original filing

Summary

West Bancorporation Inc reported $100M in U.S.-listed holdings across 302 positions for Q4 2019.

Its largest position, AELUSD, represents 14.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+60.0%
share of reported value
Largest Position
+14.2%
American Equity Investment Life Holding

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $100MQ4 ’19Q1 ’20: $72MQ2 ’20: $86MQ3 ’20: $85MQ3 ’20Q4 ’21: $127MQ1 ’22: $161MQ2 ’22: $142MQ2 ’22Q3 ’22: $135MQ4 ’22: $135MQ1 ’23: $131MQ1 ’23Q2 ’23: $149MQ3 ’23: $141MQ4 ’23: $155MQ4 ’23Q1 ’24: $152MQ2 ’24: $135MQ3 ’24: $150MQ3 ’24Q4 ’24: $152MQ1 ’25: $147MQ2 ’25: $158MQ2 ’25Q3 ’25: $180MQ4 ’25: $191MQ1 ’26: $200MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 55.0%Common Stock: 41.9%Other: 1.6%REIT: 0.4%Closed-End Fund: 0.4%Other: 0.6%
  • ETP · 55.0% · $55M
  • Common Stock · 41.9% · $42M
  • Other · 1.6% · $2M
  • REIT · 0.4% · $421,000
  • Closed-End Fund · 0.4% · $403,000
  • Other · 0.6% · $617,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AELUSDAmerican Equity Investment Life Holding CONEW+473.6K473.6K+$14M$14M
ISHARES Russell Midcap ETFNEW+133.7K133.7K+$8M$8M
Vanguard FTSE Developed Markets ETFNEW+168.4K168.4K+$7M$7M
Russell 1000 Value Ishare ETFNEW+52.2K52.2K+$7M$7M
ISHARES Russell 1000 Growth ETFNEW+39.8K39.8K+$7M$7M
ISHARES Core S&P 500 ETFNEW+15.5K15.5K+$5M$5M
Vanguard High Dividend Yield ETFNEW+42.6K42.6K+$4M$4M
ISHARES Russell 2000 Index Fd ETFNEW+23.3K23.3K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AELUSDAmerican Equity Investment Life Holding COhistory →COM14.21%$14M473.6K
2ISHARES Russell Midcap ETFRUS MID CAP ETF8.00%$8M133.7K
3Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF7.44%$7M168.4K
4Russell 1000 Value Ishare ETFRUS 1000 VAL ETF7.14%$7M52.2K
5ISHARES Russell 1000 Growth ETFRUS 1000 GRW ETF7.03%$7M39.8K
6ISHARES Core S&P 500 ETFCORE S&P500 ETF5.03%$5M15.5K
7Vanguard High Dividend Yield ETFHIGH DIV YLD4.01%$4M42.6K
8ISHARES Russell 2000 Index Fd ETFRUSSELL 2000 ETF3.87%$4M23.3K
9ISHARES MSCI EAFE Index Fd ETFMSCI EAFE ETF1.87%$2M26.9K
10Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF1.41%$1M31.7K
11Wisdomtree US Mid Cap Dividend ETFUS MIDCAP DIVID1.37%$1M35.9K
12CASYCaseys General Stores INChistory →COM1.28%$1M8.0K
13ISHARES Intl Select Dividend ETFINTL SEL DIV ETF1.17%$1M34.7K
14WTBAWest Bancorporation INChistory →CAP STK1.14%$1M44.4K
15Spdr S&p Dividend EtfS&P DIVID ETF1.10%$1M10.2K
16Wisdomtree US Smallcap Dividend Fund EtfUS SMALLCAP DIVD0.99%$989,00034.5K
17MSFTMicrosoft CorpCOM0.94%$933,0005.9K
18AAPLApple INCCOM0.84%$838,0002.9K
19SOSouthern COCOM0.83%$832,00013.1K
20HONGBPHoneywell International INCCOM0.83%$823,0004.7K
21PFEPfizer INCCOM0.79%$791,00020.2K
22TAT&T INCCOM0.72%$719,00018.4K
23HDHome Depot INCCOM0.70%$701,0003.2K
24Vanguard Dividend Appreciation ETFDIV APP ETF0.70%$695,0005.6K
254I1Philip Morris International INCCOM0.69%$692,0008.1K
26BRK/BBerkshire Hathaway INCCL B NEW0.65%$652,0002.9K
27MRKMerck & CO INCCOM0.65%$646,0007.1K
28JPMJPMORGAN Chase & COCOM0.59%$587,0004.2K
29BACVerizon Communications INCCOM0.57%$568,0009.2K
30BACBank Of America CorpCOM0.53%$532,00015.1K
31MMM3M COCOM0.53%$529,0003.0K
32CHVChevron CorpCOM0.51%$510,0004.2K
33UPSUnited Parcel Service INCCL B0.49%$490,0004.2K
34IBMInternational Business Machines CorpCOM0.43%$424,0003.2K
35MDLZMondelez International INCCL A0.41%$413,0007.5K
36MOAltria Group INCCOM0.40%$398,0008.0K
37AMZNAmazon.com INCCOM0.38%$383,000207
38GOOGAlphabet INCCAP STK CL C0.36%$362,000271
39Medtronic PlcSHS0.35%$353,0003.1K
40TFCTruist Financial CorpCOM0.34%$337,0006.0K
41CMCSAComcast CorpCL A0.33%$332,0007.4K
42FISVFiserv INCCOM0.33%$328,0002.8K
43VFCVf CorpCOM0.33%$325,0003.3K
44ADMArcher Daniels Midland COCOM0.32%$318,0006.9K
45ADBEAdobe INCCOM0.31%$311,000944
46BLKCHFBlackrock INCCOM0.31%$311,000618
47AMTAmerican Tower Corp ReitCOM0.31%$305,0001.3K
48ABTAbbott LaboratoriesCOM0.30%$304,0003.5K
49CVSCVS Health CorpCOM0.30%$300,0004.0K
50NEENextera Energy INCCOM0.29%$292,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$200M98Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$191M98Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$180M110Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$158M97Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M93Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$152M95Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$150M99Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M93Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$152M101Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$155M97Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M92Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M96Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$131M89Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$135M90Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$135M264Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$142M288Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M319Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M315Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2020$85M300Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$86M302Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$72M272Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$100M302Feb 10, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • West Bank

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.