SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WEST BANCORPORATION INC

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

Reported Value
$142M
Q2 2022
Positions
288
Filings on Record
22
2019–present window
Filed
Jul 15, 2022
original filing

Summary

West Bancorporation Inc reported $142M in U.S.-listed holdings across 288 positions for Q2 2022.

Its largest position, AELUSD, represents 11.6% of the portfolio.

Compared with Q1 2022, the fund opened 12 new positions and exited 43.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+11.6%
American Equity Investment Life Holding
New / Exited
12 / 43
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. 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
Common Stock: 49.5%ETP: 48.8%Other: 0.6%ADR: 0.4%REIT: 0.4%Other: 0.3%
  • Common Stock · 49.5% · $70M
  • ETP · 48.8% · $69M
  • Other · 0.6% · $791,000
  • ADR · 0.4% · $612,000
  • REIT · 0.4% · $532,000
  • Other · 0.3% · $492,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBCInvesco Db Commodity Index Tracking Fund Invsc Trackng EtfNEW+18.3K18.3K+$487,000$487,000
AMTAmerican Tower Corp ReitNEW+827827+$211,000$211,000
PNWPinnacle West CapitalNEW+2.8K2.8K+$207,000$207,000
LUVSouthwest Airlines CoNEW+3.6K3.6K+$130,000$130,000
MOSMosaic CoNEW+2.7K2.7K+$129,000$129,000
Vanguard S&p Small Cap 600 Value EtfNEW+546546+$84,000$84,000
Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap EtfNEW+573573+$83,000$83,000
COPConocophillipsNEW+500500+$45,000$45,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AELUSDAmerican Equity Investment Life Holding COhistory →COM11.58%$16M449.5K
2WTBAWest Bancorporation INChistory →CAP STK6.89%$10M402.0K
3Russell 1000 Value Ishare ETFRUS 1000 VAL ETF5.88%$8M57.6K
4ISHARES Russell Midcap ETFRUS MID CAP ETF5.36%$8M117.6K
5ISHARES Russell 1000 Growth ETFRUS 1000 GRW ETF4.64%$7M30.1K
6Spdr S&p 500 Etf TrustTR UNIT3.29%$5M12.4K
7ISHARES Core S&P 500 ETFCORE S&P500 ETF3.13%$4M11.7K
8MSFTMicrosoft Corphistory →COM2.78%$4M15.4K
9ISHARES Russell 2000 Index Fd ETFRUSSELL 2000 ETF2.59%$4M21.7K
10Vanguard High Dividend Yield ETFHIGH DIV YLD2.55%$4M35.6K
11Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index EtfSTRM INFPROIDX2.49%$4M70.5K
12Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF2.14%$3M74.5K
13AAPLApple INChistory →COM1.81%$3M18.8K
14Vanguard Small Cap ETFSMALL CP ETF1.69%$2M13.6K
15Wisdomtree US Mid Cap Dividend ETFUS MIDCAP DIVID1.50%$2M54.8K
16VTVVanguard Index Funds Vanguard Value ETFhistory →VALUE ETF1.50%$2M16.1K
17Wisdomtree US Smallcap Dividend Fund EtfUS SMALLCAP DIVD1.23%$2M61.7K
18PFEPfizer INChistory →COM1.18%$2M31.9K
19Vanguard Index Funds S&p 500 ETFS&P 500 ETF SHS1.09%$2M4.5K
20CASYCaseys General Stores INChistory →COM1.04%$1M8.0K
21HONGBPHoneywell International INCCOM0.92%$1M7.5K
22SOSouthern COCOM0.82%$1M16.3K
23MRKMerck & CO INCCOM0.81%$1M12.6K
24HDHome Depot INCCOM0.81%$1M4.2K
25ABBVAbbvie INCCOM0.80%$1M7.5K
26ISHARES Russell 2000 ValueRUS 2000 VAL ETF0.78%$1M8.2K
27ABTAbbott LaboratoriesCOM0.77%$1M10.1K
28ISHARES Russell Mid-Cap Value ETFRUS MDCP VAL ETF0.77%$1M10.7K
29PEPPepsico INCCOM0.72%$1M6.1K
30Spdr S&p Dividend EtfS&P DIVID ETF0.71%$1M8.5K
31COSTCostco Wholesale CorpCOM0.69%$987,0002.1K
32Vanguard Mid Cap ETFMID CAP ETF0.69%$981,0005.0K
33BACVerizon Communications INCCOM0.65%$918,00018.1K
34Ishares Core Msci Eafe EtfCORE MSCI EAFE0.62%$879,00014.9K
35PG4Principal Financial Group INCCOM0.58%$830,00012.4K
36Vanguard Dividend Appreciation ETFDIV APP ETF0.55%$783,0005.5K
374I1Philip Morris International INCCOM0.54%$763,0007.7K
38GOOGAlphabet INCCAP STK CL C0.52%$744,000340
39ISHARES Intl Select Dividend ETFINTL SEL DIV ETF0.52%$743,00027.3K
40ISHARES MSCI EAFE Index Fd ETFMSCI EAFE ETF0.52%$741,00011.9K
41MCDMcdonald's CorpCOM0.52%$741,0003.0K
42CSCOCisco Systems INCCOM0.49%$692,00016.2K
43Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF0.49%$690,00016.6K
44JPMJPMORGAN Chase & COCOM0.48%$688,0006.1K
45IBMInternational Business Machines CorpCOM0.40%$569,0004.0K
46ADMArcher Daniels Midland COCOM0.37%$532,0006.9K
47Vanguard Total Stock Market VIPERs ETFTOTAL STK MKT0.36%$516,0002.7K
48WFCWells Fargo & COCOM0.36%$513,00013.1K
49EOGEog Resources INCCOM0.35%$498,0004.5K
50TAT&T INCCOM0.35%$495,00023.6K

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 ↗.