WEST BANCORPORATION INC

Bank

CIK

1166928

Location

WEST DES MOINES, IA

Portfolio Value

Micro $66,805,579

Diversification

Diversified

Filing Date

Global Rank

#6,585 / 8,517 ▼ 99

Top Industry

Banks - Regional 21.7%

3Y Alpha vs SPY

+15.4%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

22 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+153.0%

SPY

+75.3%

Annualised alpha

+15.7%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.5%

+4.1 pts

Top 5

52.9%

+10.4 pts

Top 10

66.8%

+3.9 pts

HHI

721

Diversified+201

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.1%	$22,125,331	10
Unclassified	24.0%	$16,057,856	4
Technology	20.6%	$13,750,052	13
Healthcare	5.6%	$3,739,294	6
Consumer Defensive	5.1%	$3,411,970	6
Consumer Cyclical	4.5%	$3,025,297	4
Communication Services	2.5%	$1,676,371	2
Utilities	1.6%	$1,058,505	2
Energy	1.3%	$870,100	2
Industrials	1.2%	$814,545	2
Basic Materials	0.4%	$276,258	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
ADX	Adams Diversified Equity Fund, Inc.	+2,600	49,490	$1,264,469
QQQ	Invesco Qqq Trust, Series 1	+2,027	8,078	$5,948,639
MO	Altria Group, Inc.	+1,332	7,848	$564,663
PFG	Principal Financial Group Inc	+1,104	11,714	$1,262,534
JNJ	Johnson & Johnson	+666	2,396	$608,512
CVX	Chevron Corp	+600	2,863	$474,570
AVGO	Broadcom Inc.	+80	1,135	$428,746
BRK-B	Berkshire Hathaway Inc	+30	1,708	$854,666
V	Visa Inc.	+23	878	$301,233
HON	Honeywell International Inc	+21	1,513	$338,760
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,364	1,912	$683,291
WTBA	West Bancorporation Inc	−2,750	415,411	$11,020,853
PFE	Pfizer Inc	−1,800	17,975	$432,838
FAST	Fastenal Co	−1,626	9,906	$475,785
SO	Southern Co	−1,531	8,285	$792,957
PG	PROCTER & GAMBLE Co	−1,365	2,045	$299,878
NVDA	Nvidia Corp	−1,123	7,251	$1,450,852
CTVA	Corteva, Inc.	−1,068	3,262	$276,258
AMZN	Amazon Com Inc	−940	4,902	$1,168,342
MNST	Monster Beverage Corp	−799	2,473	$237,704
AAPL	Apple Inc.	−709	16,400	$4,745,504
APH	Amphenol Corp /De/	−582	1,938	$341,708
AEP	American Electric Power Co Inc	−540	1,941	$265,548
MSFT	Microsoft Corp	−480	8,703	$3,246,393
WMT	Walmart Inc.	−457	7,943	$899,624
ABT	Abbott Laboratories	−429	4,713	$427,657
JPM	Jpmorgan Chase & Co	−356	6,244	$2,043,848
PM	Philip Morris International Inc.	−312	1,305	$236,087
UBER	Uber Technologies, Inc	−305	2,937	$211,933
WFC	Wells Fargo & Company/Mn	−271	9,555	$789,625
LRCX	Lam Research Corp	−238	1,704	$738,394
MA	Mastercard Inc	−188	400	$205,440
XOM	ExxonMobil Holdings Corp	−125	2,893	$395,530
META	Meta Platforms, Inc.	−117	1,763	$993,080
CASY	Caseys General Stores Inc	−85	272	$216,182
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	334	$385,532
FLEX	Flex Ltd.	1,431	$231,922
TSM	Taiwan Semiconductor Manufacturing Co Ltd	430	$205,355
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	23,672	$6,200,170
VEA	Vanguard FTSE Developed Markets ETF	86,009	$5,511,456
VEU	Vanguard FTSE All-World Ex-US ETF	39,911	$2,997,316
VIG	Vanguard Dividend Appreciation ETF	9,710	$2,088,232
PEP	Pepsico Inc	4,640	$720,545
LHX	L3harris Technologies, Inc. /De/	849	$293,032
T	At&T Inc.	9,698	$281,145
EMR	Emerson Electric Co	1,992	$260,991
PEG	Public Service Enterprise Group Inc	3,039	$246,007
EOG	Eog Resources Inc	1,665	$240,709
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $66,805,579 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WTBA	West Bancorporation Inc Financial Services	Reduced	415,411	-2,750	$11,020,853	+10.8%	16.50%
SPY	Spdr S&P 500 ETF Trust	Held	12,676	0	$9,466,056	+14.8%	14.17%
QQQ	Invesco Qqq Trust, Series 1	Added	8,078	+2,027	$5,948,639	+70.3%	8.90%
AAPL	Apple Inc. Technology	Reduced	16,400	-709	$4,745,504	+9.3%	7.10%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	93,091	0	$4,175,131	+0.9%	6.25%
MSFT	Microsoft Corp Technology	Reduced	8,703	-480	$3,246,393	−4.5%	4.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,244	-356	$2,043,848	+5.3%	3.06%
NVDA	Nvidia Corp Technology	Reduced	7,251	-1,123	$1,450,852	−0.7%	2.17%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	49,490	+2,600	$1,264,469	+23.2%	1.89%
PFG	Principal Financial Group Inc Financial Services	Added	11,714	+1,104	$1,262,534	+32.1%	1.89%
ABBV	AbbVie Inc. Healthcare	Held	4,940	0	$1,243,101	+15.7%	1.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,255	-55	$1,174,014	−10.1%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,902	-940	$1,168,342	−4.0%	1.75%
META	Meta Platforms, Inc. Communication Services	Reduced	1,763	-117	$993,080	−7.7%	1.49%
CSCO	Cisco Systems, Inc. Technology	Held	8,385	0	$984,902	+51.4%	1.47%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,362	0	$908,782	−13.0%	1.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,943	-457	$899,624	−13.8%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,708	+30	$854,666	+6.3%	1.28%
SO	Southern Co Utilities	Reduced	8,285	-1,531	$792,957	−16.3%	1.19%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	9,555	-271	$789,625	+0.9%	1.18%
LRCX	Lam Research Corp Technology	Reduced	1,704	-238	$738,394	+78.0%	1.11%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	3,439	0	$731,991	−1.7%	1.10%
LLY	ELI LILLY & Co Healthcare	Reduced	604	-66	$724,455	+17.6%	1.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,912	-6,364	$683,291	−71.2%	1.02%
JNJ	Johnson & Johnson Healthcare	Added	2,396	+666	$608,512	+43.9%	0.91%
MO	Altria Group, Inc. Consumer Defensive	Added	7,848	+1,332	$564,663	+31.3%	0.85%
FAST	Fastenal Co Industrials	Reduced	9,906	-1,626	$475,785	−11.1%	0.71%
CVX	Chevron Corp Energy	Added	2,863	+600	$474,570	+1.4%	0.71%
IBM	International Business Machines Corp Technology	Held	1,565	0	$440,093	+16.0%	0.66%
PFE	Pfizer Inc Healthcare	Reduced	17,975	-1,800	$432,838	−22.1%	0.65%
AVGO	Broadcom Inc. Technology	Added	1,135	+80	$428,746	+31.3%	0.64%
ABT	Abbott Laboratories Healthcare	Reduced	4,713	-429	$427,657	−19.0%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,893	-125	$395,530	−22.8%	0.59%
MU	Micron Technology Inc Technology	NEW	334	NEW	$385,532	NEW	0.58%
GLD	Spdr Gold Trust	Held	934	0	$344,066	−14.4%	0.52%
APH	Amphenol Corp /De/ Technology	Reduced	1,938	-582	$341,708	—	0.51%
HON	Honeywell International Inc Industrials	Added	1,513	+21	$338,760	+0.5%	0.51%
P	Everpure, Inc. Technology	Held	4,299	0	$338,718	+33.5%	0.51%
CHE	Chemed Corp Healthcare	Held	650	0	$302,731	+23.3%	0.45%
V	Visa Inc. Financial Services	Added	878	+23	$301,233	+16.6%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,045	-1,365	$299,878	−39.1%	0.45%
IAU	Ishares Gold Trust	Held	3,961	0	$299,095	−14.3%	0.45%
CTVA	Corteva, Inc. Basic Materials	Reduced	3,262	-1,068	$276,258	−23.8%	0.41%
AEP	American Electric Power Co Inc Utilities	Reduced	1,941	-540	$265,548	−18.3%	0.40%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	2,473	-799	$237,704	+0.3%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,305	-312	$236,087	−11.7%	0.35%
FLEX	Flex Ltd. Technology	NEW	1,431	NEW	$231,922	NEW	0.35%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	272	-85	$216,182	−16.8%	0.32%
UBER	Uber Technologies, Inc Technology	Reduced	2,937	-305	$211,933	−9.1%	0.32%
FDS	Factset Research Systems Inc Financial Services	Reduced	902	-30	$207,532	+2.6%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.