WEST BANCORPORATION INC

CIK 1166928 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$233.8M
#5.942 dari 9.443 berdasarkan nilai 13F · top 62.9%
Posisi
95
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +16.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
57,22%
Bobot 25 kepemilikan teratas
83,85%
Posisi di atas 1%
21
Jumlah posisi efektif
24,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,37% Perkiraan pembelian $43.622.154 · penjualan $9.483.320

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,0% masih dipegang

Posisi baru
5
Meningkat
22
Menurun
43
Tertutup
8
Di halaman ini

Rincian sektor

Financials
6,5%
Technology
5,1%
Financial Services
2,1%
Retail
1,8%
Communication Services
1,6%
Healthcare
1,6%
Industrials
0,7%
Utilities
0,5%
Communications
0,4%
Consumer Discretionary
0,4%
Consumer Staples
0,4%
Energy
0,4%
Consumer products
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
78,3%

Portofolio lengkap 95 posisi

Tipe Rentetan Tren 8 kuartal
IWF $18.264.910 7,81% 147.096 $2.528.192 Naik ×3
IWD $17.100.770 7,31% 70.539 $1.474.869 Turun ×1
VYM $14.947.110 6,39% 94.584 $1.833.447 Naik ×6
VYMI Vanguard International High Dividend Yield ETF $14.499.917 6,20% 147.657 $1.943.285 Naik ×4
IWR $12.682.167 5,42% 114.958 $2.368.398 Naik ×3
VO $12.568.839 5,38% 155.999 $7.985.733 Naik ×4
VOO $11.997.197 5,13% 17.468 $1.552.621 Turun ×1
VUG $11.118.607 4,75% 129.076 $4.324.775 Naik ×4
WTBA West Bancorporation - Common Stock $11.020.854 4,71% 415.411 $1.072.804 Turun ×6
IVV $9.594.030 4,10% 12.811 $905.031 Turun ×1
SPY SPY $9.466.057 4,05% 12.676 $1.222.347
VB $7.451.296 3,19% 24.582 $1.251.126 Naik ×3
VEA $6.566.970 2,81% 92.168 $1.055.513 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $5.948.639 2,54% 8.078 $2.456.123 Naik ×1
AAPL Apple Inc. - Common Stock $4.745.504 2,03% 16.400 $403.411 Turun ×1
VTV $4.721.236 2,02% 21.664 $1.650.706 Naik ×5
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $4.175.131 1,79% 93.091 $37.236
MSFT Microsoft Corporation - Common Stock $3.246.393 1,39% 8.703 $-152.878 Turun ×2
VEU $3.095.232 1,32% 36.958 $97.916 Turun ×1
IWM $2.973.854 1,27% 9.898 $224.278 Turun ×5
ACWI iShares MSCI ACWI ETF $2.751.841 1,18% 17.531 $277.647 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.043.849 0,87% 6.244 $102.393 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.988.895 0,85% 5.629 $163.318 Turun ×3
SCHD $1.648.476 0,70% 51.986 $-24.198 Turun ×2
NVDA NVIDIA Corporation - Common Stock $1.450.853 0,62% 7.251 $-9.573 Turun ×1
IEFA $1.440.974 0,62% 14.920 $-13.390 Turun ×2
ADX Adams Diversified Equity Fund Inc. $1.264.470 0,54% 49.490 $238.048 Naik ×1
PFG Principal Financial Group Inc - Common Stock $1.262.535 0,54% 11.714 $306.468 Naik ×1
ABBV AbbVie Inc. Common Stock $1.243.102 0,53% 4.940 $168.701
COST Costco Wholesale Corporation - Common Stock $1.174.015 0,50% 1.255 $-131.308 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $1.168.343 0,50% 4.902 $-48.370 Turun ×2
RPG $1.095.921 0,47% 17.164 $293.676
RSP $1.047.254 0,45% 4.922 $212.978 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $993.080 0,42% 1.763 $-82.524 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $984.902 0,42% 8.385 $334.310
VIG $978.897 0,42% 4.137 $-1.109.336 Turun ×5
MCD McDonald's Corporation Common Stock $908.782 0,39% 3.362 $-136.094
WMT Walmart Inc. - Common Stock $899.624 0,38% 7.943 $-144.328 Turun ×1
BRKB $854.666 0,37% 1.708 $50.568 Naik ×1
SO Southern Company (The) Common Stock $792.957 0,34% 8.285 $-154.483 Turun ×1
WFC Wells Fargo & Company Common Stock $789.625 0,34% 9.555 $7.377 Turun ×1
VOOV $756.275 0,32% 3.450 $53.199
ITOT $741.351 0,32% 4.513 $98.564
LRCX Lam Research Corporation - Common Stock $738.394 0,32% 1.704 $323.466 Turun ×4
ROST Ross Stores, Inc. - Common Stock $731.991 0,31% 3.439 $-13.000
LLY Eli Lilly and Company Common Stock $724.456 0,31% 604 $108.210 Turun ×3
VOT $710.003 0,30% 2.318 $113.466
PRF $699.256 0,30% 12.942 $84.123
GOOGL Alphabet Inc. - Class A Common Stock $683.291 0,29% 1.912 $133.476
JNJ Johnson & Johnson Common Stock $608.512 0,26% 2.396 $185.631 Naik ×1
MO Altria Group, Inc. $564.664 0,24% 7.848 $134.673 Naik ×1
GSLC $514.919 0,22% 3.629 $60.822
FAST Fastenal Company - Common Stock $475.785 0,20% 9.906 $-59.300 Turun ×1
CVX Chevron Corporation Common Stock $474.571 0,20% 2.863 $6.356 Naik ×2
EFA $447.619 0,19% 4.309 $-11.903 Turun ×1
VBK $443.960 0,19% 1.214 $30.784 Turun ×1
NUSC $442.238 0,19% 8.485 $82.389 Naik ×1
IBM International Business Machines Corporation Common Stock $440.094 0,19% 1.565 $60.754
PFE Pfizer, Inc. Common Stock $432.838 0,19% 17.975 $-122.444 Turun ×2
AVGO Broadcom Inc. - Common Stock $428.746 0,18% 1.135 $102.213 Naik ×1
ABT Abbott Laboratories Common Stock $427.658 0,18% 4.713 $-100.271 Turun ×1
XOM Exxon Mobil Corporation Common Stock $395.531 0,17% 2.893 $-116.503 Turun ×1
VOE $393.422 0,17% 1.991 $26.521
MU Micron Technology, Inc. - Common Stock $385.533 0,16% 334 Naik ×1
HON Honeywell International Inc. - Common Stock $359.882 0,15% 1.513 $22.645 Naik ×1
SDY $355.492 0,15% 2.336 $-36.357 Turun ×1
GLD $344.067 0,15% 934 $-57.824
APH Amphenol Corporation Common Stock $341.708 0,15% 1.938 $23.306 Turun ×5
IJR $339.927 0,15% 2.292 $59.235 Naik ×1
PSTG Everpure, Inc. Class A common stock $338.718 0,14% 4.299 $84.905
CHE Chemed Corp $302.731 0,13% 650 $57.200
V Visa Inc. $301.233 0,13% 878 $42.818 Naik ×1
PG Procter & Gamble Company (The) Common Stock $299.879 0,13% 2.045 $-192.661 Turun ×1
IAU $299.095 0,13% 3.961 $-50.107
SNPE $277.850 0,12% 4.035 $37.566
CTVA Corteva, Inc. Common Stock $276.259 0,12% 3.262 $-86.205 Turun ×1
VBR $269.962 0,12% 1.111 $-91.107 Turun ×1
VCR $269.695 0,12% 680 $25.555
AEP American Electric Power Company, Inc. - Common Stock $265.548 0,11% 1.941 $-59.661 Turun ×5
IJK $251.450 0,11% 2.140 $36.123
MNST Monster Beverage Corporation - Common Stock $237.705 0,10% 2.473 $616 Turun ×2
PM Philip Morris International Inc Common Stock $236.088 0,10% 1.305 $-31.267 Turun ×1
JEPI $234.392 0,10% 4.150 $-442.934 Turun ×3
XLI XLI $232.834 0,10% 1.257 $29.539
FLEX Flex Ltd. - Ordinary Shares $231.922 0,10% 1.431 Naik ×1
QDEF $231.825 0,10% 2.664 $19.185
BSV $224.848 0,10% 2.886 Naik ×1
VDE $224.444 0,10% 1.495 $-34.251
CASY Caseys General Stores, Inc. - Common Stock $216.183 0,09% 272 $-43.663 Turun ×1
UBER Uber Technologies, Inc. Common Stock $211.934 0,09% 2.937 $-21.263 Turun ×1
IWS $210.359 0,09% 1.278 $-111.435 Turun ×1
FDS FactSet Research Systems Inc. Common Stock $207.532 0,09% 902 $5.297 Turun ×1
MA Mastercard Incorporated Common Stock $205.440 0,09% 400 $-88.360 Turun ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $205.355 0,09% 430 Naik ×1
VFH $201.348 0,09% 1.530

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IWF $18.264.910 7,81% naik ×3
VYM $14.947.110 6,39% naik ×6
VYMI $14.499.917 6,20% naik ×4
IWR $12.682.167 5,42% naik ×3
VO $12.568.839 5,38% naik ×4
VUG $11.118.607 4,75% naik ×4
VB $7.451.296 3,19% naik ×3
VEA $6.566.970 2,81% naik ×3
VTV $4.721.236 2,02% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MU $385.533 334 0,16%
FLEX $231.922 1.431 0,10%
BSV $224.848 2.886 0,10%
TSM $205.355 430 0,09%
VFH $201.348 1.530 0,09%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VO Beli lebih banyak +140K +$8.0M
VUG Beli lebih banyak +114K +$4.3M
IWF Beli lebih banyak +110K +$2.5M
QQQ Beli lebih banyak +2K +$2.5M
IWR Beli lebih banyak +9K +$2.4M
VYMI Beli lebih banyak +14K +$1.9M
VYM Beli lebih banyak +6K +$1.8M
VTV Beli lebih banyak +6K +$1.7M
VOO Dipangkas -11 +$1.6M
IWD Dipangkas -3K +$1.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CALF 31 Des. 2025 18.480 $809.054 Tidak lagi dilacak
PEP 30 Juni 2026 4.640 $720.546 5,0%
SPOT 31 Des. 2025 586 $409.028 -7,0%
UNH 30 Juni 2025 763 $399.621 25,8%
DON 30 Juni 2026 7.031 $369.409 Tidak lagi dilacak
XLK 31 Des. 2025 1.145 $322.730 Tidak lagi dilacak
DD 30 Juni 2025 4.250 $317.390 387,0%
BSX 30 Sep. 2025 2.870 $308.267 -47,3%
COWZ 31 Des. 2025 5.355 $307.752 Tidak lagi dilacak
LHX 30 Juni 2026 849 $293.032 -5,5%
VTI 31 Maret 2025 997 $288.941 Tidak lagi dilacak
DIS 31 Maret 2025 2.542 $283.052 9,5%
T 30 Juni 2026 9.698 $281.145 22,0%
FFA 31 Maret 2026 12.096 $266.354 14,4%
EOG 31 Des. 2025 2.368 $265.500 45,7%
PSTG 31 Maret 2025 4.299 $264.088 Tidak lagi dilacak
DECK 31 Maret 2025 1.286 $261.174 -19,8%
EMR 30 Juni 2026 1.992 $260.992 8,6%
FISV 30 Juni 2025 1.170 $258.371 -70,2%
PEG 30 Juni 2026 3.039 $246.007 -7,2%
IDV 30 Juni 2026 5.757 $245.018 Tidak lagi dilacak
EOG 30 Juni 2026 1.665 $240.709 18,0%
HPQ 31 Des. 2025 8.598 $234.124 33,2%
GNRC 31 Maret 2025 1.495 $231.800 64,6%
NOW 31 Maret 2026 1.495 $229.019 24,0%
VICI 31 Des. 2025 6.888 $224.618 -5,9%
TSCO 31 Maret 2026 4.490 $224.545 -22,9%
CASY 31 Des. 2025 396 $223.867 49,7%
GNRC 31 Des. 2025 1.320 $220.968 52,8%
CMG 30 Sep. 2025 3.914 $219.771 -12,5%
UNP 30 Sep. 2025 954 $219.496 27,6%
GCOW 31 Maret 2025 6.435 $217.117 Tidak lagi dilacak
ECL 30 Sep. 2025 789 $212.588 3,9%
INTU 31 Maret 2026 320 $211.974 -16,3%
SPGI 31 Maret 2026 405 $211.649 1,0%
MDLZ 31 Des. 2025 3.355 $209.587 19,9%
CDNS 31 Maret 2026 669 $209.116 13,5%
BUD 30 Sep. 2025 3.025 $207.878 30,9%
ADM 31 Des. 2025 3.429 $204.848 43,3%
VFH 31 Maret 2026 1.530 $204.240 Tidak lagi dilacak
VBR 31 Des. 2025 976 $203.701 Tidak lagi dilacak
ANET 31 Des. 2025 1.396 $203.411 40,3%
FISV 31 Des. 2025 1.574 $202.936 -23,5%
DIS 31 Maret 2026 1.780 $202.511 12,1%
SHW 30 Sep. 2025 586 $201.209 -0,8%