WEST BANCORPORATION INC
CIK: 1166928SEC EDGAR →
Portfolio Value
$60.6B
Holdings
98
As of
Q1 2026
New Positions
98
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Whitehall FDS | 133,241 | $12.6B | 20.73% |
| 2 | ISHARES Tr | 106,076 | $10.3B | 17.03% |
| 3 | West Bancorporation INC | 418,161 | $9.9B | 16.43% |
| 4 | Vanguard Tax-Managed FDS | 86,009 | $5.5B | 9.10% |
| 5 | Brookfield Asset Management Ltd Mngmt A | 93,091 | $4.1B | 6.83% |
| 6 | Vanguard Intl Equity Index F | 39,911 | $3.0B | 4.95% |
| 7 | Schwab Strategic Trust | 54,520 | $1.7B | 2.76% |
| 8 | ISHARES Tr | 16,065 | $1.5B | 2.40% |
| 9 | Adams Diversified Equity FD | 46,890 | $1.0B | 1.69% |
| 10 | Principal Financial Group INC | 10,610 | $956.1M | 1.58% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $51.8B | 85.5% |
| Unknown | 8 | $3.0B | 5.0% |
| Technology | 11 | $2.2B | 3.6% |
| Utilities | 3 | $1.2B | 2.0% |
| Consumer Defensive | 6 | $670.6M | 1.1% |
| Healthcare | 6 | $558.2M | 0.9% |
| Industrials | 4 | $536.0M | 0.9% |
| Basic Materials | 1 | $362.5M | 0.6% |
| Communication Services | 4 | $284.6M | 0.5% |
| Consumer Cyclical | 4 | $3.3M | 0.0% |
| Energy | 3 | $1.2M | 0.0% |