SEC 13F Intelligence

Managers / Q2 2020 · view latest →

WEST BANCORPORATION INC

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

Reported Value
$86M
Q2 2020
Positions
302
Filings on Record
22
2019–present window
Filed
Jul 31, 2020
original filing

Summary

West Bancorporation Inc reported $86M in U.S.-listed holdings across 302 positions for Q2 2020.

Its largest position, American Equity Investment Life Holding, represents 11.1% of the portfolio.

Compared with Q1 2020, the fund opened 41 new positions and exited 11.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+58.6%
share of reported value
Largest Position
+11.1%
American Equity Investment Life Holding
New / Exited
41 / 11
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: 57.4%Common Stock: 40.4%Other: 0.9%Closed-End Fund: 0.4%REIT: 0.4%Other: 0.4%
  • ETP · 57.4% · $49M
  • Common Stock · 40.4% · $35M
  • Other · 0.9% · $747,000
  • Closed-End Fund · 0.4% · $379,000
  • REIT · 0.4% · $375,000
  • Other · 0.4% · $366,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENike INCNEW+3.3K3.3K+$324,000$324,000
DPZDominos PizzaNEW+688688+$254,000$254,000
ZTSZoetis INCNEW+1.8K1.8K+$240,000$240,000
ROKRockwell Automation INCNEW+954954+$203,000$203,000
CNCCentene CorpNEW+3.0K3.0K+$189,000$189,000
BIVVanguard Intermediate Term BNEW+1.4K1.4K+$131,000$131,000
Raytheon Technologies CorpNEW+895895+$55,000$55,000
Total S.A.NEW+839839+$32,000$32,000

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

Holdings — Q2 2020

301 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1American Equity Investment Life Holding COCOM11.15%$10M387.8K
2IWFISHARES Russell 1000 Growth ETFhistory →RUS 1000 GRW ETF8.50%$7M38.1K
3IWRISHARES Russell Midcap ETFhistory →RUS MID CAP ETF8.34%$7M133.7K
4VEAVanguard FTSE Developed Markets ETFhistory →FTSE DEV MKT ETF7.43%$6M164.6K
5IWDRussell 1000 Value Ishare ETFhistory →RUS 1000 VAL ETF7.04%$6M53.7K
6IVVISHARES Core S&P 500 ETFhistory →CORE S&P500 ETF5.42%$5M15.0K
7IWMISHARES Russell 2000 Index Fd ETFhistory →RUSSELL 2000 ETF4.00%$3M24.0K
8VYMVanguard High Dividend Yield ETFhistory →HIGH DIV YLD3.45%$3M37.6K
9EFAISHARES MSCI EAFE Index Fd ETFhistory →MSCI EAFE ETF1.73%$1M24.4K
10VWOVanguard FTSE Emerging Markets ETFhistory →FTSE EMR MKT ETF1.55%$1M33.6K
11MSFTMicrosoft Corphistory →COM1.42%$1M6.0K
12CASYCaseys General Stores INChistory →COM1.39%$1M8.0K
13AAPLApple INChistory →COM1.29%$1M3.0K
14DONWisdomtree US Mid Cap Dividend ETFhistory →US MIDCAP DIVID1.14%$984,00034.7K
15SDYSpdr S&p Dividend Etfhistory →S&P DIVID ETF1.03%$883,0009.7K
16HDHome Depot INCCOM0.96%$827,0003.3K
17IDVISHARES Intl Select Dividend ETFINTL SEL DIV ETF0.96%$824,00032.8K
18DESWisdomtree US Smallcap Dividend Fund EtfUS SMALLCAP DIVD0.89%$766,00036.2K
19WTBAWest Bancorporation INCCAP STK0.89%$762,00043.6K
20AMZNAmazon.com INCCOM0.83%$715,000259
21SOSouthern COCOM0.79%$678,00013.1K
22HONHoneywell International INCCOM0.79%$677,0004.7K
23PFEPfizer INCCOM0.77%$660,00020.2K
24GOOGAlphabet INCCAP STK CL C · CAP STK CL A0.67%$578,000409
25PMPhilip Morris International INCCOM0.66%$570,0008.1K
26MRKMerck & CO INCCOM0.64%$551,0007.1K
27TAT&T INCCOM0.61%$523,00017.3K
28VIGVanguard Dividend Appreciation ETFDIV APP ETF0.60%$519,0004.4K
29BRK/BBerkshire Hathaway INCCL B NEW0.60%$514,0002.9K
30VZVerizon Communications INCCOM0.58%$501,0009.1K
31WMTWalmart INCCOM0.56%$485,0004.1K
32MMM3M COCOM0.52%$448,0002.9K
33ADBEAdobe INCCOM0.47%$408,000937
34MDLZMondelez International INCCL A0.47%$406,0007.9K
35IBMInternational Business Machines CorpCOM0.44%$382,0003.2K
36JPMJPMORGAN Chase & COCOM0.43%$372,0004.0K
37TMOThermo Fisher Scientific INCCOM0.43%$368,0001.0K
38PYPLPaypal Holdings INCCOM0.41%$356,0002.0K
39EAElectronic Arts INCCOM0.40%$343,0002.6K
40COSTCostco Wholesale CorpCOM0.40%$340,0001.1K
41DHRDanaher CorpCOM0.39%$338,0001.9K
42NKENike INCCL B0.38%$324,0003.3K
43AMTAmerican Tower Corp ReitCOM0.37%$316,0001.2K
44MOAltria Group INCCOM0.36%$308,0007.8K
45ABTAbbott LaboratoriesCOM0.34%$296,0003.2K
46FISVFiserv INCCOM0.34%$293,0003.0K
47NVDANvidia CorpCOM0.34%$290,000764
48CRMSalesforce.com INCCOM0.34%$288,0001.5K
49Blackrock INCCOM0.33%$280,000515
50KEYSKeysight Technologies INCCOM0.32%$278,0002.8K
51CVSCVS Health CorpCOM0.32%$275,0004.2K
52MDTMedtronic PlcSHS0.32%$274,0003.0K
53ADMArcher Daniels Midland COCOM0.32%$274,0006.9K
54IQVIqvia Holdings INCCOM0.30%$259,0001.8K
55DPZDominos PizzaCOM0.30%$254,000688
56ZTSZoetis INCCL A0.28%$240,0001.8K
57NEENextera Energy INCCOM0.27%$230,000958
58METAFacebook INCCL A0.26%$227,0001.0K
59IJKISHARES S&P Mid-Cap 400 Growth IndexS&P MC 400GR ETF0.26%$220,000984
60WMWaste Management INCCOM0.25%$214,0002.0K
61APDAir Products And Chemicals INCCOM0.25%$213,000884
62VTVVanguard Index Funds Vanguard Value ETFVALUE ETF0.25%$211,0002.1K
63JNJJohnson & JohnsonCOM0.24%$207,0001.5K
64PGProcter & Gamble COCOM0.24%$206,0001.7K
65ROKRockwell Automation INCCOM0.24%$203,000954
66STZConstellation Brands INCCL A0.24%$203,0001.2K
67MKCMccormick & Company INCCOM NON VTG0.23%$196,0001.1K
68VOOVanguard Index Funds S&p 500 ETFS&P 500 ETF SHS0.22%$190,000670
69CNCCentene CorpCOM0.22%$189,0003.0K
70MAMastercard INCCL A0.22%$185,000627
71Aon PlcSHS CL A0.21%$183,000948
72AEPAmerican Electric Power Company INCCOM0.21%$182,0002.3K
73Ubs Ag (Edinburgh Branch) Etracs Alerian Mlp Index EtnETRAC ALER MLP0.21%$178,00021.3K
74LHXL3harris Technologies INCCOM0.20%$175,0001.0K
75IWPISHARES Russell Midcap Growth ETFRUS MD CP GR ETF0.20%$172,0001.1K
76IJJISHARES S&P Mid-Cap 400 Value IndexS&P MC 400VL ETF0.20%$168,0001.3K
77ISHARES COMEX Gold Trust ETFISHARES0.20%$168,0009.9K
78GLDSPDR Gold TrustGOLD SHS0.19%$167,000997
79GSGoldman Sachs Group INCCOM0.19%$164,000832
80ISHARES Iboxx Inv Grade Corp Bond FundIBOXX INV CP ETF0.19%$163,0001.2K
81LNTAlliant Energy CorpCOM0.19%$163,0003.4K
82FFAFirst Trust Enhanced Equity Income FundCOM0.18%$156,00010.7K
83Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr EtnALERIAN INFRST0.18%$152,00013.3K
84VGTVanguard Information Technology EtfINF TECH ETF0.17%$149,000536
85ISRGIntuitive Surgical INCCOM NEW0.17%$142,000249
86INTCIntel CorpCOM0.16%$138,0002.3K
87VCRVanguard Consumer Discretionary EtfCONSUM DIS ETF0.16%$136,000680
88EPDEnterprise Products Partners LPCOM0.15%$132,0007.2K
89DVYISHARES Dow Jones Select DividendSELECT DIVID ETF0.15%$131,0001.6K
90BIVVanguard Intermediate Term BINTERMED TERM0.15%$131,0001.4K
91IJRISHARES Core S & P Small Cap ETFCORE S&P SCP ETF0.15%$130,0001.9K
92VHTVanguard Health Care EtfHEALTH CAR ETF0.15%$127,000660
93VVisa INCCOM CL A0.15%$126,000654
94USBU.S. Bancorp USCOM NEW0.14%$123,0003.3K
95VNQVanguard Real Estate ETFREAL ESTATE ETF0.14%$119,0001.5K
96BSVVanguard Short-Term Bond ETFSHORT TRM BOND0.14%$118,0001.4K
97BNDVanguard Total Bond Market ETFTOTAL BND MRKT0.14%$117,0001.3K
98VTIVanguard Total Stock Market VIPERs ETFTOTAL STK MKT0.13%$110,000704
99CTSHCognizant Technology Solutions CorpCL A0.12%$103,0001.8K
100Royal Dutch PLCSPON ADR B0.12%$100,0003.3K

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 ↗.