Asset Manager
← All Institutions
Stockman Wealth Management, Inc.
2700 KING AVENUE WEST P.O. BOX 80850, BILLINGS, MT 59102 • (406) 655-3960
Market Value
$735M
+9.0%
Holdings
175
+2
New Purchases
11
Added To
66
Closed
4
Reduced
51
Top 10 Concentration
37.4%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.30% | 0.07% | +2.23% | $17M |
| AXP | 1.79% | 0.05% | +1.74% | $13M |
| MBB | 5.42% | 4.15% | +1.27% | $40M |
| MSFT | 3.53% | 2.94% | +0.60% | $26M |
| QCOM | 1.59% | 1.11% | +0.48% | $12M |
| IJH | 3.44% | 3.01% | +0.43% | $25M |
| ASML | 2.20% | 1.92% | +0.29% | $16M |
| JPM | 2.85% | 2.63% | +0.23% | $21M |
| CAT | 2.15% | 1.93% | +0.22% | $16M |
| AMZN | 2.73% | 2.52% | +0.22% | $20M |
| XLK | 1.30% | 1.12% | +0.18% | $10M |
| EMXC | 2.67% | 2.50% | +0.17% | $20M |
| GOOGL | 1.79% | 1.65% | +0.15% | $13M |
| BAC | 1.65% | 1.54% | +0.11% | $12M |
| CSCO | 2.37% | 2.29% | +0.08% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.37% | 3.00% | -2.62% | $3M |
| IBM | 0.32% | 2.26% | -1.94% | $2M |
| IGSB | 4.49% | 5.04% | -0.55% | $33M |
| AAPL | 2.95% | 3.34% | -0.40% | $22M |
| CVX | 1.49% | 1.79% | -0.30% | $11M |
| XOM | 1.57% | 1.82% | -0.25% | $12M |
| SLB | 1.21% | 1.43% | -0.22% | $9M |
| PG | 1.60% | 1.82% | -0.22% | $12M |
| PEP | 1.57% | 1.78% | -0.21% | $12M |
| MRK | 1.82% | 2.01% | -0.19% | $13M |
| IJR | 5.17% | 5.31% | -0.14% | $38M |
| VZ | 1.03% | 1.16% | -0.13% | $8M |
| MDT | 1.41% | 1.52% | -0.11% | $10M |
| GSK | 1.37% | 1.48% | -0.11% | $10M |
| VTI | 0.14% | 0.25% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.0% |
| Technology | 14.3% |
| Industrials | 7.7% |
| Healthcare | 7.5% |
| Energy | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $309M | 42.1% |
| Large Cap | 92 | $385M | 52.4% |
| Mid Cap | 16 | $17M | 2.4% |
| Small Cap | 15 | $22M | 3.0% |
| Micro Cap | 3 | $703K | 0.1% |
Portfolio Analytics
Avg Market Cap
$337.6B
Median Market Cap
$90.1B
Avg P/E
28.5
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
112
# ETFs / Funds
63
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | 5.42% | 423,876 | $40M | $93.89 | $12M | +125,803 | +42.2% | |
| 2 | IJR | 5.17% | 347,595 | $38M | $109.29 | $2M | +5,256 | +1.5% | |
| 3 | IGSB | 4.49% | 625,238 | $33M | $52.76 | -$986K | -23,484 | -3.6% | |
| 4 | IDEV | 4.17% | 403,344 | $31M | $76.04 | $3M | -3,006 | -0.7% | |
| 5 | MSFT | 3.53% | 52,199 | $26M | $497.41 | $6M | -531 | -1.0% | |
| 6 | IJH | 3.44% | 407,461 | $25M | $62.02 | $5M | +59,924 | +17.2% | |
| 7 | AAPL | 2.95% | 105,504 | $22M | $205.17 | -$886K | +4,067 | +4.0% | |
| 8 | JPM | 2.85% | 72,299 | $21M | $289.91 | $3M | +132 | +0.2% | |
| 9 | AMZN | 2.73% | 91,608 | $20M | $219.39 | $3M | +2,460 | +2.8% | |
| 10 | EMXC | 2.67% | 310,675 | $20M | $63.14 | $3M | +4,966 | +1.6% | |
| 11 | CSCO | 2.37% | 251,540 | $17M | $69.38 | $2M | +1,141 | +0.5% | |
| 12 | NVDA | 2.30% | 106,940 | $17M | $157.99 | $16M | +102,832 | +2503.2% | |
| 13 | ASML | 2.20% | 20,200 | $16M | $801.39 | $3M | +700 | +3.6% | |
| 14 | CAT | 2.15% | 40,649 | $16M | $388.21 | $3M | +1,242 | +3.1% | |
| 15 | MRK | 1.82% | 168,864 | $13M | $79.16 | -$192K | +17,799 | +11.8% | |
| 16 | GOOGL | 1.79% | 74,832 | $13M | $176.23 | $2M | +2,969 | +4.1% | |
| 17 | AXP | 1.79% | 41,259 | $13M | $318.98 | $13M | +39,989 | +3148.7% | |
| 18 | USB | 1.78% | 288,982 | $13M | $45.25 | $1M | +13,644 | +5.0% | |
| 19 | BAC | 1.65% | 256,347 | $12M | $47.32 | $2M | +6,860 | +2.8% | |
| 20 | HON | 1.62% | 51,047 | $12M | $232.88 | $1M | +1,005 | +2.0% | |
| 21 | PG | 1.60% | 73,720 | $12M | $159.32 | -$495K | +1,895 | +2.6% | |
| 22 | QCOM | 1.59% | 73,455 | $12M | $159.26 | $4M | +24,564 | +50.2% | |
| 23 | CRH.L | 1.58% | 126,703 | $12M | $91.80 | $754K | +3,058 | +2.5% | |
| 24 | PEP | 1.57% | 87,298 | $12M | $132.04 | -$488K | +7,167 | +8.9% | |
| 25 | XOM | 1.57% | 106,893 | $12M | $107.80 | -$764K | +3,583 | +3.5% | |
| 26 | UPS | 1.55% | 112,956 | $11M | $100.94 | $512K | +13,951 | +14.1% | |
| 27 | SBUX | 1.51% | 120,999 | $11M | $91.63 | $189K | +9,893 | +8.9% | |
| 28 | CVX | 1.49% | 76,498 | $11M | $143.19 | -$1M | +4,353 | +6.0% | |
| 29 | MDT | 1.41% | 118,492 | $10M | $87.17 | $87K | +4,515 | +4.0% | |
| 30 | GSK | 1.37% | 261,321 | $10M | $38.40 | $71K | +4,120 | +1.6% | |
| 31 | LMT | 1.34% | 21,198 | $10M | $463.14 | $611K | +589 | +2.9% | |
| 32 | XLK | 1.30% | 37,750 | $10M | $253.23 | $2M | +1,180 | +3.2% | |
| 33 | PFE | 1.28% | 386,720 | $9M | $24.24 | $356K | +30,849 | +8.7% | |
| 34 | SLB | 1.21% | 263,251 | $9M | $33.80 | -$755K | +32,314 | +14.0% | |
| 35 | SYY | 1.19% | 115,875 | $9M | $75.74 | $433K | +4,689 | +4.2% | |
| 36 | HD | 1.09% | 21,859 | $8M | $366.64 | $200K | +537 | +2.5% | |
| 37 | VZ | 1.03% | 175,487 | $8M | $43.27 | -$238K | +2,839 | +1.6% | |
| 38 | LEN | 0.91% | 60,512 | $7M | $110.61 | $11K | +2,292 | +3.9% | |
| 39 | XLF | 0.81% | 114,068 | $6M | $52.37 | $276K | -323 | -0.3% | |
| 40 | XLI | 0.70% | 34,694 | $5M | $147.52 | $699K | +975 | +2.9% | |
| 41 | IVV | 0.70% | 8,226 | $5M | $620.90 | $619K | +238 | +3.0% | |
| 42 | XLV | 0.64% | 34,806 | $5M | $134.79 | -$99K | +2,000 | +6.1% | |
| 43 | IBTJ | 0.59% | 199,449 | $4M | $21.92 | $275K | +11,277 | +6.0% | |
| 44 | XLY | 0.59% | 20,109 | $4M | $217.33 | $453K | +271 | +1.4% | |
| 45 | IBTH | 0.57% | 185,876 | $4M | $22.49 | $249K | +10,509 | +6.0% | |
| 46 | IBTK | 0.56% | 208,753 | $4M | $19.84 | $301K | +13,399 | +6.9% | |
| 47 | IBTI | 0.53% | 174,695 | $4M | $22.36 | $252K | +10,478 | +6.4% | |
| 48 | IBTL | 0.50% | 178,712 | $4M | $20.50 | $424K | +19,375 | +12.2% | |
| 49 | XLP | 0.49% | 44,180 | $4M | $80.97 | -$23K | +101 | +0.2% | |
| 50 | IBTG | 0.47% | 149,045 | $3M | $22.93 | $178K | +7,841 | +5.5% | |
| 51 | XLE | 0.45% | 38,787 | $3M | $84.81 | -$152K | +1,964 | +5.3% | |
| 52 | IBTF | 0.41% | 127,888 | $3M | $23.36 | -$34K | -1,408 | -1.1% | |
| 53 | FIBK | 0.38% | 97,395 | $3M | $28.82 | $137K | +4,209 | +4.5% | |
| 54 | VOO | 0.38% | 4,860 | $3M | $568.03 | $259K | -7 | -0.1% | |
| 55 | BRK-B | 0.37% | 5,633 | $3M | $485.77 | -$17M | -32,295 | -85.2% | |
| 56 | COST | 0.32% | 2,360 | $2M | $989.94 | $6K | -104 | -4.2% | |
| 57 | XLC | 0.32% | 21,512 | $2M | $108.53 | $291K | +317 | +1.5% | |
| 58 | IBM | 0.32% | 7,894 | $2M | $294.77 | -$13M | -53,286 | -87.1% | |
| 59 | SCHX | 0.30% | 91,506 | $2M | $24.44 | $153K | -2,835 | -3.0% | |
| 60 | AGG | 0.28% | 21,007 | $2M | $99.20 | -$104K | -1,109 | -5.0% | |
| 61 | SCHH | 0.23% | 78,795 | $2M | $21.16 | $26K | +2,470 | +3.2% | |
| 62 | VCSH | 0.21% | 19,195 | $2M | $79.50 | -$285K | -3,745 | -16.3% | |
| 63 | GOOG | 0.20% | 8,385 | $1M | $177.39 | $166K | -75 | -0.9% | |
| 64 | SCHZ | 0.19% | 60,495 | $1M | $23.24 | $62K | +2,470 | +4.3% | |
| 65 | LLY | 0.17% | 1,631 | $1M | $779.53 | -$104K | -34 | -2.0% | |
| 66 | EFA | 0.17% | 13,969 | $1M | $89.39 | $3K | -1,278 | -8.4% | |
| 67 | ORCL | 0.17% | 5,599 | $1M | $218.63 | $441K | — | — | |
| 68 | IVW | 0.16% | 10,629 | $1M | $110.10 | $182K | -22 | -0.2% | |
| 69 | APH | 0.16% | 11,813 | $1M | $98.75 | $392K | — | — | |
| 70 | ET | 0.16% | 63,466 | $1M | $18.13 | -$12K | +900 | +1.4% | |
| 71 | USAC | 0.15% | 45,001 | $1M | $24.31 | -$120K | — | — | |
| 72 | V | 0.15% | 3,070 | $1M | $355.05 | $14K | — | — | |
| 73 | XLB | 0.15% | 12,333 | $1M | $87.81 | $55K | +378 | +3.2% | |
| 74 | VTI | 0.14% | 3,475 | $1M | $303.97 | -$645K | -2,716 | -43.9% | |
| 75 | JNJ | 0.14% | 6,641 | $1M | $152.75 | -$149K | -373 | -5.3% | |
| 76 | BKNG | 0.13% | 169 | $978K | $5,789.24 | $200K | — | — | |
| 77 | IWF | 0.13% | 2,171 | $922K | $424.58 | $138K | — | — | |
| 78 | EMR | 0.12% | 6,762 | $902K | $133.33 | $107K | -489 | -6.7% | |
| 79 | OKE | 0.12% | 10,700 | $873K | $81.63 | -$188K | — | — | |
| 80 | EPD | 0.12% | 28,022 | $869K | $31.01 | -$57K | +900 | +3.3% | |
| 81 | AM | 0.12% | 45,000 | $853K | $18.95 | $43K | — | — | |
| 82 | ABT | 0.11% | 5,729 | $779K | $136.01 | $27K | +56 | +1.0% | |
| 83 | DUK | 0.10% | 6,419 | $757K | $118.00 | -$39K | -112 | -1.7% | |
| 84 | USA | 0.09% | 99,563 | $678K | $6.81 | $26K | — | — | |
| 85 | KO | 0.09% | 9,417 | $666K | $70.75 | -$15K | -90 | -0.9% | |
| 86 | IWM | 0.09% | 3,012 | $650K | $215.79 | $88K | +197 | +7.0% | |
| 87 | TSM | 0.09% | 2,864 | $649K | $226.49 | $222K | +295 | +11.5% | |
| 88 | WMB | 0.09% | 10,017 | $629K | $62.81 | $31K | — | — | |
| 89 | IBDT | 0.08% | 24,524 | $623K | $25.42 | -$2K | -234 | -0.9% | |
| 90 | SCHF | 0.08% | 27,265 | $603K | $22.10 | $46K | -875 | -3.1% | |
| 91 | LOW | 0.08% | 2,684 | $596K | $221.87 | -$18K | +55 | +2.1% | |
| 92 | PGR | 0.08% | 2,230 | $595K | $266.86 | -$36K | — | — | |
| 93 | MCD | 0.08% | 2,027 | $592K | $292.17 | -$21K | +63 | +3.2% | |
| 94 | BIV | 0.08% | 7,333 | $567K | $77.34 | $6K | +9 | +0.1% | |
| 95 | BSV | 0.08% | 7,125 | $561K | $78.70 | -$7K | -126 | -1.7% | |
| 96 | IVE | 0.07% | 2,800 | $547K | $195.42 | $14K | — | — | |
| 97 | VUG | 0.07% | 1,244 | $545K | $438.40 | $5K | -213 | -14.6% | |
| 98 | SCHB | 0.07% | 22,510 | $536K | $23.83 | $47K | -210 | -0.9% | |
| 99 | SYK | 0.07% | 1,353 | $535K | $395.63 | $32K | — | — | |
| 100 | SCHA | 0.07% | 21,062 | $533K | $25.30 | $36K | -150 | -0.7% |