West Bancorporation Inc Portfolio Holdings

West Bancorporation Inc

  • $145 Million
  • Q3 2024

West Bancorporation Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $13.1M, Ishares Russell 1000 Val ETF with a value of $10.8M, Ishares Russell Mid Cap ETF with a value of $9.27M, West Bancorporation Inc with a value of $8.37M, and Ishares Core S&P 500 ETF with a value of $8.34M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $131M to 145M.

Below you can find more details about West Bancorporation Inc portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
ETFs: $103 Million
Financial Services: $12.1 Million
Technology: $11.1 Million
Consumer Defensive: $4.4 Million
Healthcare: $4.17 Million
Consumer Cyclical: $3.04 Million
Communication Services: $1.85 Million
Utilities: $1.8 Million
Other: $3.73 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.4B
$1.25 Million 0.86% of portfolio
13,820
Q3 2023 Reduced 12.64%
$21.4B
$911,000 0.63% of portfolio
10,610
Q4 2023 Reduced 0.64%
$144B
$650,000 0.45% of portfolio
22,463
Q2 2024 Reduced 9.26%
$154B
$616,000 0.42% of portfolio
2,984
Q2 2024 Reduced 56.48%
$50.7B
$517,000 0.36% of portfolio
3,439
Q1 2023 Reduced 14.03%
$200B
$522,000 0.36% of portfolio
2,365
Q1 2024 Reduced 2.07%
$29.2B
$409,000 0.28% of portfolio
6,859
Q4 2019 New
$47.6B
$392,000 0.27% of portfolio
5,499
Q3 2024 Added 1.87%
$41.7B
$378,000 0.26% of portfolio
4,250
Q1 2024 Reduced 12.26%
$39.4B
$327,000 0.23% of portfolio
9,121
Q4 2023 Reduced 2.01%
$102B
$320,000 0.22% of portfolio
6,279
Q1 2024 Reduced 2.92%
$91.7B
$304,000 0.21% of portfolio
827
Q3 2024 Added 3.38%
$79.9B
$289,000 0.2% of portfolio
2,353
Q3 2024 Added 2.13%
$50.1B
$281,000 0.19% of portfolio
2,744
Q3 2024 Added 3.43%
$46.1B
$271,000 0.19% of portfolio
3,039
Q1 2024 New
$165B
$262,000 0.18% of portfolio
11,919
Q3 2023 Reduced 19.03%
$168B
$254,000 0.18% of portfolio
492
Q3 2024 Added 3.14%
$31.3B
$255,000 0.18% of portfolio
878
Q3 2024 Added 3.05%
$31B
$262,000 0.18% of portfolio
7,889
Q3 2024 New
$129B
$254,000 0.18% of portfolio
3,033
Q3 2024 Added 3.91%
$47.5B
$248,000 0.17% of portfolio
1,045
Q3 2024 Added 3.26%
$111B
$250,000 0.17% of portfolio
3,780
Q4 2023 Reduced 2.98%
$180B
$242,000 0.17% of portfolio
391
Q3 2024 Added 3.17%
$149B
$251,000 0.17% of portfolio
1,021
Q3 2024 Added 2.51%
$88.3B
$247,000 0.17% of portfolio
3,355
Q1 2024 Reduced 3.51%
$101B
$234,000 0.16% of portfolio
616
Q3 2024 New
$44.2B
$214,000 0.15% of portfolio
3,287
Q3 2024 Reduced 24.37%
$27.4B
$223,000 0.15% of portfolio
149
Q3 2024 Added 3.47%
$15.4B
$215,000 0.15% of portfolio
4,299
Q1 2024 New
$79.5B
$206,000 0.14% of portfolio
1,648
Q3 2024 Added 3.84%
$14.9B
$206,000 0.14% of portfolio
3,937
Q3 2024 Added 2.9%
$98.4B
$203,000 0.14% of portfolio
1,490
Q3 2024 Reduced 5.76%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $145 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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