SEC 13F Intelligence

Managers / Q1 2020 · view latest →

WEST BANCORPORATION INC

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

Reported Value
$72M
Q1 2020
Positions
272
Filings on Record
22
2019–present window
Filed
Apr 30, 2020
original filing

Summary

West Bancorporation Inc reported $72M in U.S.-listed holdings across 272 positions for Q1 2020.

Its largest position, American Equity Investment Life Holding, represents 10.1% of the portfolio.

Compared with Q4 2019, the fund opened 7 new positions and exited 37.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+57.5%
share of reported value
Largest Position
+10.1%
American Equity Investment Life Holding
New / Exited
7 / 37
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 56.9%Common Stock: 41.0%Other: 0.7%Closed-End Fund: 0.5%REIT: 0.4%Other: 0.5%
  • ETP · 56.9% · $41M
  • Common Stock · 41.0% · $30M
  • Other · 0.7% · $503,000
  • Closed-End Fund · 0.5% · $339,000
  • REIT · 0.4% · $280,000
  • Other · 0.5% · $343,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSGoldman Sachs Group INCNEW+814814+$126,000$126,000
ISHARES COMEX Gold Trust ETFNEW+4.9K4.9K+$74,000$74,000
GLDSPDR Gold TrustNEW+337337+$50,000$50,000
LVSLas Vegas Sands CorpNEW+1.1K1.1K+$48,000$48,000
Centurylink INCNEW+4.4K4.4K+$42,000$42,000
ETREntergy CorpNEW+400400+$38,000$38,000
STWDStarwood Property Trust INC ReitNEW+2.5K2.5K+$26,000$26,000
STZConstellation Brands INCADDED+1.1K1.1K+$160,000$163,000

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

Holdings — Q1 2020

271 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1American Equity Investment Life Holding COCOM10.13%$7M387.8K
2IWRISHARES Russell Midcap ETFhistory →RUS MID CAP ETF8.08%$6M134.7K
3IWFISHARES Russell 1000 Growth ETFhistory →RUS 1000 GRW ETF7.89%$6M37.7K
4VEAVanguard FTSE Developed Markets ETFhistory →FTSE DEV MKT ETF7.50%$5M162.0K
5IWDRussell 1000 Value Ishare ETFhistory →RUS 1000 VAL ETF7.40%$5M53.7K
6IVVISHARES Core S&P 500 ETFhistory →CORE S&P500 ETF5.36%$4M14.9K
7VYMVanguard High Dividend Yield ETFhistory →HIGH DIV YLD4.06%$3M41.3K
8IWMISHARES Russell 2000 Index Fd ETFhistory →RUSSELL 2000 ETF3.82%$3M24.0K
9EFAISHARES MSCI EAFE Index Fd ETFhistory →MSCI EAFE ETF1.78%$1M24.0K
10VWOVanguard FTSE Emerging Markets ETFhistory →FTSE EMR MKT ETF1.48%$1M31.8K
11CASYCaseys General Stores INChistory →COM1.47%$1M8.0K
12DONWisdomtree US Mid Cap Dividend ETFhistory →US MIDCAP DIVID1.30%$936,00038.7K
13MSFTMicrosoft Corphistory →COM1.26%$907,0005.8K
14SDYSpdr S&p Dividend Etfhistory →S&P DIVID ETF1.12%$804,00010.1K
15IDVISHARES Intl Select Dividend ETFhistory →INTL SEL DIV ETF1.05%$759,00033.6K
16AAPLApple INChistory →COM1.02%$732,0002.9K
17DESWisdomtree US Smallcap Dividend Fund Etfhistory →US SMALLCAP DIVD1.02%$731,00040.6K
18WTBAWest Bancorporation INCCAP STK0.99%$712,00043.6K
19SOSouthern COCOM0.98%$708,00013.1K
20PFEPfizer INCCOM0.92%$659,00020.2K
21HONHoneywell International INCCOM0.87%$623,0004.7K
22TAT&T INCCOM0.85%$610,00020.9K
23HDHome Depot INCCOM0.84%$605,0003.2K
24PMPhilip Morris International INCCOM0.82%$593,0008.1K
25VZVerizon Communications INCCOM0.82%$590,00011.0K
26MRKMerck & CO INCCOM0.75%$539,0007.0K
27BRK/BBerkshire Hathaway INCCL B NEW0.73%$523,0002.9K
28AMZNAmazon.com INCCOM0.70%$501,000257
29VIGVanguard Dividend Appreciation ETFDIV APP ETF0.68%$490,0004.7K
30WMTWalmart INCCOM0.63%$456,0004.0K
31GOOGAlphabet INCCAP STK CL C · CAP STK CL A0.62%$443,000381
32MMM3M COCOM0.54%$392,0002.9K
33UPSUnited Parcel Service INCCL B0.53%$384,0004.1K
34MDLZMondelez International INCCL A0.53%$380,0007.6K
35IBMInternational Business Machines CorpCOM0.49%$351,0003.2K
36MOAltria Group INCCOM0.42%$303,0007.8K
37ADBEAdobe INCCOM0.41%$295,000928
38JPMJPMORGAN Chase & COCOM0.41%$293,0003.3K
39FISVFiserv INCCOM0.39%$279,0002.9K
40MDTMedtronic PlcSHS0.36%$259,0002.9K
41CMCSAComcast CorpCL A0.35%$254,0007.4K
42LHXL3harris Technologies INCCOM0.35%$254,0001.4K
43ABTAbbott LaboratoriesCOM0.35%$252,0003.2K
44CVXChevron CorpCOM0.35%$250,0003.5K
45EAElectronic Arts INCCOM0.34%$248,0002.5K
46ADMArcher Daniels Midland COCOM0.33%$241,0006.9K
47CVSCVS Health CorpCOM0.32%$233,0003.9K
48TMOThermo Fisher Scientific INCCOM0.32%$231,000814
49COSTCostco Wholesale CorpCOM0.32%$229,000803
50NEENextera Energy INCCOM0.32%$228,000949
51PYPLPaypal Holdings INCCOM0.31%$224,0002.3K
52MAMastercard INCCL A0.30%$219,000905
53DHRDanaher CorpCOM0.30%$217,0001.6K
54ETNEaton Corporation PlcSHS0.30%$214,0002.8K
55AMTAmerican Tower Corp ReitCOM0.30%$214,000984
56Blackrock INCCOM0.29%$210,000477
57KEYSKeysight Technologies INCCOM0.29%$206,0002.5K
58MCDMcdonald's CorpCOM0.28%$203,0001.2K
59IQVIqvia Holdings INCCOM0.27%$194,0001.8K
60JNJJohnson & JohnsonCOM0.27%$193,0001.5K
61PGProcter & Gamble COCOM0.26%$190,0001.7K
62WMWaste Management INCCOM0.26%$184,0002.0K
63AEPAmerican Electric Power Company INCCOM0.25%$183,0002.3K
64VFCVf CorpCOM0.25%$182,0003.4K
65APDAir Products And Chemicals INCCOM0.24%$173,000866
66DGXQuest Diagnostics INCCOM0.23%$169,0002.1K
67LNTAlliant Energy CorpCOM0.23%$164,0003.4K
68CRMSalesforce.com INCCOM0.23%$164,0001.1K
69STZConstellation Brands INCCL A0.23%$163,0001.1K
70METAFacebook INCCL A0.23%$162,000969
71VOOVanguard Index Funds S&p 500 ETFS&P 500 ETF SHS0.22%$159,000670
72Aon PlcSHS CL A0.22%$157,000949
73MKCMccormick & Company INCCOM NON VTG0.21%$151,0001.1K
74IEFAIshares Core Msci Eafe EtfCORE MSCI EAFE0.21%$150,0003.0K
75ISHARES Iboxx Inv Grade Corp Bond FundIBOXX INV CP ETF0.21%$150,0001.2K
76VVisa INCCOM CL A0.20%$143,000885
77DVYISHARES Dow Jones Select DividendSELECT DIVID ETF0.20%$142,0001.9K
78TFCTruist Financial CorpCOM0.19%$138,0004.5K
79FFAFirst Trust Enhanced Equity Income FundCOM0.19%$135,00010.7K
80IWPISHARES Russell Midcap Growth ETFRUS MD CP GR ETF0.19%$134,0001.1K
81GSGoldman Sachs Group INCCOM0.18%$126,000814
82INTCIntel CorpCOM0.17%$125,0002.3K
83Ubs Ag (Edinburgh Branch) Etracs Alerian Mlp Index EtnETRAC ALER MLP0.17%$123,00021.3K
84ISRGIntuitive Surgical INCCOM NEW0.17%$123,000249
85USBU.S. Bancorp USCOM NEW0.16%$115,0003.3K
86VGTVanguard Information Technology EtfINF TECH ETF0.16%$114,000536
87BNDVanguard Total Bond Market ETFTOTAL BND MRKT0.16%$113,0001.3K
88GILDGilead Sciences INCCOM0.16%$112,0001.5K
89VHTVanguard Health Care EtfHEALTH CAR ETF0.15%$110,000660
90Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr EtnALERIAN INFRST0.15%$108,00013.3K
91Royal Dutch PLCSPON ADR B0.15%$108,0003.3K
92IJKISHARES S&P Mid-Cap 400 Growth IndexS&P MC 400GR ETF0.15%$105,000590
93EPDEnterprise Products Partners LPCOM0.14%$104,0007.2K
94VTVVanguard Index Funds Vanguard Value ETFVALUE ETF0.14%$102,0001.1K
95VCRVanguard Consumer Discretionary EtfCONSUM DIS ETF0.14%$99,000680
96VTIVanguard Total Stock Market VIPERs ETFTOTAL STK MKT0.13%$91,000704
97VNQVanguard Real Estate ETFREAL ESTATE ETF0.13%$91,0001.3K
98IJRISHARES Core S & P Small Cap ETFCORE S&P SCP ETF0.11%$81,0001.4K
99WFCWells Fargo & COCOM0.11%$80,0002.8K
100VYMIVanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld EtfINTL HIGH ETF0.11%$79,0001.8K

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 ↗.