WEST BANCORPORATION INC

Bank

CIK

1166928

Location

WEST DES MOINES, IA

Portfolio Value

Micro $1,906,563

Diversification

Diversified

Filing Date

Global Rank

#6,191 / 8,232 ▲ 185

Top Industry

Banks - Regional 20.0%

3Y Alpha vs SPY

-4.8%

Period ended 3 months ago

Filed Apr 23, 2026 · 53d

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.2%

SPY

+74.2%

Annualised alpha

-4.8%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.0%

+1.6 pts

Top 5

48.5%

−0.5 pts

Top 10

63.4%

−1.3 pts

HHI

646

Diversified+18

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.7%	$20,350,682	10
Unclassified	20.1%	$12,487,316	4
Technology	18.9%	$11,778,592	10
Consumer Defensive	7.2%	$4,496,793	7
Healthcare	5.5%	$3,442,268	6
Consumer Cyclical	5.2%	$3,266,424	4
Communication Services	3.1%	$1,906,563	3
Utilities	2.4%	$1,518,656	3
Industrials	2.3%	$1,426,343	4
Energy	2.0%	$1,220,956	3
Basic Materials	0.6%	$362,464	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	+1,655	11,532	$535,084
SO	Southern Co	+1,531	9,816	$947,440
T	At&T Inc.	+1,300	9,698	$281,145
XOM	Exxon Mobil Corp	+649	3,018	$512,033
WMT	Walmart Inc.	+390	8,400	$1,043,952
ABT	Abbott Laboratories	+318	5,142	$527,929
CVX	Chevron Corp	+275	2,263	$468,214
AAPL	Apple Inc.	+161	17,109	$4,342,093
NVDA	Nvidia Corp	+12	8,374	$1,460,425
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
WTBA	West Bancorporation Inc	−3,400	418,161	$9,948,050
CSCO	Cisco Systems, Inc.	−1,775	8,385	$650,592
PFE	Pfizer Inc	−1,575	19,775	$555,282
JPM	Jpmorgan Chase & Co	−901	6,600	$1,941,456
APH	Amphenol Corp /De/	−724	2,520	$318,402
PEP	Pepsico Inc	−719	4,640	$720,545
LRCX	Lam Research Corp	−304	1,942	$414,927
PEG	Public Service Enterprise Group Inc	−146	3,039	$246,007
AEP	American Electric Power Co Inc	−116	2,481	$325,209
ABBV	AbbVie Inc.	−75	4,940	$1,074,400
MSFT	Microsoft Corp	−65	9,183	$3,399,271
HON	Honeywell International Inc	−60	1,492	$337,236
MCD	Mcdonalds Corp	−59	3,362	$1,044,875
LLY	ELI LILLY & Co	−44	670	$616,245
AMZN	Amazon Com Inc	−22	5,842	$1,216,713
MNST	Monster Beverage Corp	−17	3,272	$237,089
JNJ	Johnson & Johnson	−9	1,730	$422,881
META	Meta Platforms, Inc.	−3	1,880	$1,075,604
LHX	L3harris Technologies, Inc. /De/	−3	849	$293,032
MA	Mastercard Inc	−2	588	$293,800
COST	Costco Wholesale Corp /New	−1	1,310	$1,305,323
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	1,055	$326,533
EMR	Emerson Electric Co	1,992	$260,991
CASY	Caseys General Stores Inc	357	$259,846
EOG	Eog Resources Inc	1,665	$240,709
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FFA	First Trust Enhanced Equity Income Fund	12,096	$266,353
NOW	ServiceNow, Inc.	1,495	$229,019
TSCO	Tractor Supply Co /De/	4,490	$224,544
INTU	Intuit Inc.	320	$211,974
SPGI	S&P Global Inc.	405	$211,648
CDNS	Cadence Design Systems Inc	669	$209,116
DIS	Walt Disney Co	1,780	$202,510
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $1,906,563 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	1,880	-3	$1,075,604	−13.5%	56.42%
GOOGL	Alphabet Inc. Communication Services	Held	1,912	0	$549,814	−8.1%	28.84%
T	At&T Inc. Communication Services	Added	9,698	+1,300	$281,145	+34.8%	14.75%