WEST BANCORPORATION INC

PublicCIK: 1166928
WTBANASDAQ
Location

WEST DES MOINES, IA

๐Ÿ“‹ What this filing means

WEST BANCORPORATION INC filed this quarterly 13Fโ€‘HR report disclosing 110 equity positions with a total reported market value of $179.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110
Positions
$179.85M
Total AUM (reported)
1.60M
Total Shares

Allocation by class

TOTAL AUM$179.85M110 positions
COM$34.34M19.1%
RUS 1000 GRW ETF$14.15M7.9%
RUS 1000 VAL ETF$12.76M7.1%
S&P 500 ETF SHS$9.70M5.4%
HIGH DIV YLD$9.40M5.2%
CORE S&P500 ETF$8.94M5.0%
CAP STK$8.62M4.8%

Portfolio Concentration

Top 320.4%4โ€“1032.0%11โ€“2525.4%Rest22.2%TOP 1052.3%0%100%
Top 3$36.61M20.4%
4โ€“10$57.47M32.0%
11โ€“25$45.76M25.4%
Rest$40.01M22.2%

Top 3 weight

20.4%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

1.60M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other110
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings110
Rows:

ISHARES Tr

DFND
RUS 1000 GRW ETF
Shares30.21K
TypeSH
Market value$14.15M
7.87%
Sole
30.21K
Shared
0.00
None
0.00

ISHARES Tr

DFND
RUS 1000 VAL ETF
Shares62.68K
TypeSH
Market value$12.76M
7.10%
Sole
62.68K
Shared
0.00
None
0.00

Vanguard Index FDS

DFND
S&P 500 ETF SHS
Shares15.85K
TypeSH
Market value$9.70M
5.40%
Sole
15.85K
Shared
0.00
None
0.00

Vanguard Whitehall FDS

DFND
HIGH DIV YLD
Shares66.68K
TypeSH
Market value$9.40M
5.23%
Sole
66.68K
Shared
0.00
None
0.00

ISHARES Tr

DFND
CORE S&P500 ETF
Shares13.35K
TypeSH
Market value$8.94M
4.97%
Sole
13.35K
Shared
0.00
None
0.00

West Bancorporation INC

DFND
CAP STK
Shares424.44K
TypeSH
Market value$8.62M
4.80%
Sole
424.44K
Shared
0.00
None
0.00

ISHARES Tr

DFND
RUS MID CAP ETF
Shares87.58K
TypeSH
Market value$8.46M
4.70%
Sole
87.58K
Shared
0.00
None
0.00

SPDR S&P 500 EFT Trust

DFND
TR UNIT
Shares12.68K
TypeSH
Market value$8.44M
4.70%
Sole
12.68K
Shared
0.00
None
0.00

Vanguard Whitehall FDS

DFND
INTL HIGH ETF
Shares92.73K
TypeSH
Market value$7.85M
4.37%
Sole
92.73K
Shared
0.00
None
0.00

Vanguard Index FDS

DFND
SMALL CP ETF
Shares22.65K
TypeSH
Market value$5.76M
3.20%
Sole
22.65K
Shared
0.00
None
0.00

Brookfield Asset Management Ltd Mngmt A

DFND
CL A LMT VTG SHS
Shares93.09K
TypeSH
Market value$5.30M
2.95%
Sole
93.09K
Shared
0.00
None
0.00

Vanguard Index FDS

DFND
GROWTH ETF
Shares10.37K
TypeSH
Market value$4.98M
2.77%
Sole
10.37K
Shared
0.00
None
0.00

Microsoft Corp

DFND
COM
Shares9.22K
TypeSH
Market value$4.77M
2.65%
Sole
9.22K
Shared
0.00
None
0.00

Vanguard Tax-Managed FDS

DFND
VAN FTSE DEV MKT
Shares72.97K
TypeSH
Market value$4.37M
2.43%
Sole
72.97K
Shared
0.00
None
0.00

Apple INC

DFND
COM
Shares17.12K
TypeSH
Market value$4.36M
2.42%
Sole
17.12K
Shared
0.00
None
0.00

ISHARES Tr

DFND
RUSSELL 2000 ETF
Shares12.25K
TypeSH
Market value$2.96M
1.65%
Sole
12.25K
Shared
0.00
None
0.00

Vanguard Index FDS

DFND
MID CAP ETF
Shares10.07K
TypeSH
Market value$2.96M
1.65%
Sole
10.07K
Shared
0.00
None
0.00

Vanguard Index FDS

DFND
VALUE ETF
Shares14.46K
TypeSH
Market value$2.70M
1.50%
Sole
14.46K
Shared
0.00
None
0.00

Vanguard specialized Funds

DFND
DIV APP ETF
Shares11.43K
TypeSH
Market value$2.47M
1.37%
Sole
11.43K
Shared
0.00
None
0.00

JPMORGAN Chase & CO

DFND
COM
Shares6.72K
TypeSH
Market value$2.12M
1.18%
Sole
6.72K
Shared
0.00
None
0.00

Invesco Qqq Trust

DFND
UNIT SER 1
Shares3.40K
TypeSH
Market value$2.04M
1.14%
Sole
3.40K
Shared
0.00
None
0.00

Vanguard Intl Equity Index F

DFND
ALLWRLD EX US
Shares27.67K
TypeSH
Market value$1.98M
1.10%
Sole
27.67K
Shared
0.00
None
0.00

Nvidia Corp

DFND
COM
Shares8.76K
TypeSH
Market value$1.63M
0.91%
Sole
8.76K
Shared
0.00
None
0.00

Alphabet INC

DFND
CAP STK CL C
Shares6.66K
TypeSH
Market value$1.62M
0.90%
Sole
6.66K
Shared
0.00
None
0.00

Ishares TR

DFND
CORE MSCI EAFE
Shares17.14K
TypeSH
Market value$1.50M
0.83%
Sole
17.14K
Shared
0.00
None
0.00
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WEST BANCORPORATION INC 13F Holdings โ€” 110 Positions | Finecho