Asset Manager
← All Institutions
Stockman Wealth Management, Inc.
2700 KING AVENUE WEST P.O. BOX 80850, BILLINGS, MT 59102 • (406) 655-3960
Market Value
$805M
+9.5%
Holdings
181
+6
New Purchases
10
Added To
75
Closed
7
Reduced
47
Top 10 Concentration
37.5%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.39% | 2.95% | +0.44% | $27M |
| MBB | 5.83% | 5.42% | +0.42% | $47M |
| GOOGL | 2.16% | 1.79% | +0.37% | $17M |
| CRH.L | 1.89% | 1.58% | +0.30% | $15M |
| ASML | 2.47% | 2.20% | +0.26% | $20M |
| VEU | 0.18% | 0.00% | +0.18% | $1M |
| CAT | 2.32% | 2.15% | +0.17% | $19M |
| IBTM | 0.19% | 0.06% | +0.13% | $2M |
| IJH | 3.55% | 3.44% | +0.12% | $29M |
| VB | 0.14% | 0.05% | +0.09% | $1M |
| GSK | 1.44% | 1.37% | +0.08% | $12M |
| LEN | 0.99% | 0.91% | +0.08% | $8M |
| IVV | 0.76% | 0.70% | +0.06% | $6M |
| AGG | 0.33% | 0.28% | +0.05% | $3M |
| IBHF | 0.04% | 0.00% | +0.04% | $359K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 4.20% | 4.49% | -0.29% | $34M |
| UPS | 1.30% | 1.55% | -0.25% | $10M |
| HON | 1.38% | 1.62% | -0.24% | $11M |
| CSCO | 2.16% | 2.37% | -0.22% | $17M |
| AMZN | 2.52% | 2.73% | -0.21% | $20M |
| MSFT | 3.32% | 3.53% | -0.21% | $27M |
| SBUX | 1.34% | 1.51% | -0.17% | $11M |
| EFA | 0.00% | 0.17% | -0.17% | $0 |
| PG | 1.48% | 1.60% | -0.12% | $12M |
| IWM | 0.00% | 0.09% | -0.09% | $0 |
| IBTF | 0.35% | 0.41% | -0.06% | $3M |
| JPM | 2.79% | 2.85% | -0.06% | $22M |
| COST | 0.27% | 0.32% | -0.05% | $2M |
| BRK-B | 0.32% | 0.37% | -0.05% | $3M |
| IDEV | 4.12% | 4.17% | -0.05% | $33M |
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 | 50 | $342M | 42.5% |
| Large Cap | 97 | $419M | 52.1% |
| Mid Cap | 15 | $18M | 2.3% |
| Small Cap | 16 | $25M | 3.0% |
| Micro Cap | 3 | $732K | 0.1% |
Portfolio Analytics
Avg Market Cap
$331.8B
Median Market Cap
$88.3B
Avg P/E
29.6
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
116
# ETFs / Funds
65
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | 5.83% | 493,525 | $47M | $95.15 | $7M | +69,649 | +16.4% | |
| 2 | IJR | 5.18% | 350,608 | $42M | $118.83 | $4M | +3,013 | +0.9% | |
| 3 | IGSB | 4.20% | 636,954 | $34M | $53.03 | $790K | +11,716 | +1.9% | |
| 4 | IDEV | 4.12% | 414,108 | $33M | $80.17 | $3M | +10,764 | +2.7% | |
| 5 | IJH | 3.55% | 438,357 | $29M | $65.26 | $3M | +30,896 | +7.6% | |
| 6 | AAPL | 3.39% | 107,156 | $27M | $254.63 | $6M | +1,652 | +1.6% | |
| 7 | MSFT | 3.32% | 51,574 | $27M | $517.95 | $749K | -625 | -1.2% | |
| 8 | JPM | 2.79% | 71,268 | $22M | $315.43 | $2M | -1,031 | -1.4% | |
| 9 | EMXC | 2.63% | 313,924 | $21M | $67.51 | $2M | +3,249 | +1.1% | |
| 10 | AMZN | 2.52% | 92,379 | $20M | $219.57 | $186K | +771 | +0.8% | |
| 11 | ASML | 2.47% | 20,498 | $20M | $968.09 | $4M | +298 | +1.5% | |
| 12 | CAT | 2.32% | 39,113 | $19M | $477.15 | $3M | -1,536 | -3.8% | |
| 13 | NVDA | 2.30% | 99,185 | $19M | $186.58 | $2M | -7,755 | -7.2% | |
| 14 | GOOGL | 2.16% | 71,640 | $17M | $243.10 | $4M | -3,192 | -4.3% | |
| 15 | CSCO | 2.16% | 254,013 | $17M | $68.42 | -$72K | +2,473 | +1.0% | |
| 16 | CRH.L | 1.89% | 126,710 | $15M | $119.90 | $4M | +7 | +0.0% | |
| 17 | MRK | 1.86% | 177,975 | $15M | $83.93 | $2M | +9,111 | +5.4% | |
| 18 | AXP | 1.78% | 43,123 | $14M | $332.16 | $1M | +1,864 | +4.5% | |
| 19 | USB | 1.77% | 294,539 | $14M | $48.33 | $1M | +5,557 | +1.9% | |
| 20 | BAC | 1.64% | 256,446 | $13M | $51.59 | $1M | +99 | +0.0% | |
| 21 | PEP | 1.58% | 90,347 | $13M | $140.44 | $1M | +3,049 | +3.5% | |
| 22 | QCOM | 1.56% | 75,577 | $13M | $166.36 | $875K | +2,122 | +2.9% | |
| 23 | XOM | 1.55% | 110,863 | $12M | $112.75 | $977K | +3,970 | +3.7% | |
| 24 | CVX | 1.52% | 78,668 | $12M | $155.29 | $1M | +2,170 | +2.8% | |
| 25 | PG | 1.48% | 77,506 | $12M | $153.65 | $164K | +3,786 | +5.1% | |
| 26 | GSK | 1.44% | 269,493 | $12M | $43.16 | $2M | +8,172 | +3.1% | |
| 27 | MDT | 1.44% | 121,461 | $12M | $95.24 | $1M | +2,969 | +2.5% | |
| 28 | HON | 1.38% | 52,783 | $11M | $210.50 | -$777K | +1,736 | +3.4% | |
| 29 | LMT | 1.36% | 21,951 | $11M | $499.21 | $1M | +753 | +3.5% | |
| 30 | SBUX | 1.34% | 127,280 | $11M | $84.60 | -$319K | +6,281 | +5.2% | |
| 31 | UPS | 1.30% | 125,097 | $10M | $83.53 | -$952K | +12,141 | +10.8% | |
| 32 | XLK | 1.29% | 36,741 | $10M | $281.86 | $797K | -1,009 | -2.7% | |
| 33 | PFE | 1.28% | 404,347 | $10M | $25.48 | $929K | +17,627 | +4.6% | |
| 34 | SYY | 1.20% | 117,786 | $10M | $82.34 | $922K | +1,911 | +1.6% | |
| 35 | SLB | 1.20% | 281,153 | $10M | $34.37 | $765K | +17,902 | +6.8% | |
| 36 | HD | 1.12% | 22,185 | $9M | $405.19 | $975K | +326 | +1.5% | |
| 37 | VZ | 0.99% | 180,847 | $8M | $43.95 | $355K | +5,360 | +3.0% | |
| 38 | LEN | 0.99% | 62,976 | $8M | $126.04 | $1M | +2,464 | +4.1% | |
| 39 | XLF | 0.77% | 114,351 | $6M | $53.87 | $186K | +283 | +0.2% | |
| 40 | IVV | 0.76% | 9,095 | $6M | $669.30 | $980K | +869 | +10.6% | |
| 41 | XLI | 0.68% | 35,231 | $5M | $154.23 | $316K | +537 | +1.6% | |
| 42 | XLV | 0.64% | 37,134 | $5M | $139.17 | $476K | +2,328 | +6.7% | |
| 43 | XLY | 0.60% | 20,100 | $5M | $239.65 | $447K | -9 | -0.0% | |
| 44 | IBTJ | 0.56% | 206,973 | $5M | $21.96 | $172K | +7,524 | +3.8% | |
| 45 | IBTH | 0.54% | 193,074 | $4M | $22.52 | $168K | +7,198 | +3.9% | |
| 46 | IBTK | 0.54% | 218,144 | $4M | $19.88 | $194K | +9,391 | +4.5% | |
| 47 | IBTI | 0.51% | 183,335 | $4M | $22.39 | $198K | +8,640 | +5.0% | |
| 48 | IBTL | 0.50% | 193,708 | $4M | $20.57 | $321K | +14,996 | +8.4% | |
| 49 | XLE | 0.45% | 40,511 | $4M | $89.34 | $330K | +1,724 | +4.4% | |
| 50 | IBTG | 0.45% | 156,529 | $4M | $22.95 | $175K | +7,484 | +5.0% | |
| 51 | XLP | 0.45% | 45,776 | $4M | $78.37 | $10K | +1,596 | +3.6% | |
| 52 | FIBK | 0.38% | 95,869 | $3M | $31.87 | $248K | -1,526 | -1.6% | |
| 53 | VOO | 0.36% | 4,672 | $3M | $612.38 | $100K | -188 | -3.9% | |
| 54 | IBTF | 0.35% | 119,006 | $3M | $23.36 | -$207K | -8,882 | -7.0% | |
| 55 | AGG | 0.33% | 26,513 | $3M | $100.25 | $574K | +5,506 | +26.2% | |
| 56 | BRK-B | 0.32% | 5,138 | $3M | $502.74 | -$153K | -495 | -8.8% | |
| 57 | XLC | 0.32% | 21,607 | $3M | $118.37 | $223K | +95 | +0.4% | |
| 58 | SCHX | 0.28% | 86,326 | $2M | $26.34 | $37K | -5,180 | -5.7% | |
| 59 | IBM | 0.27% | 7,652 | $2M | $282.15 | -$168K | -242 | -3.1% | |
| 60 | COST | 0.27% | 2,315 | $2M | $925.63 | -$193K | -45 | -1.9% | |
| 61 | GOOG | 0.23% | 7,660 | $2M | $243.55 | $378K | -725 | -8.7% | |
| 62 | SCHH | 0.23% | 85,696 | $2M | $21.57 | $181K | +6,901 | +8.8% | |
| 63 | IBTM | 0.19% | 65,388 | $2M | $23.13 | $1M | +46,670 | +249.3% | |
| 64 | VCSH | 0.19% | 18,775 | $2M | $79.93 | -$25K | -420 | -2.2% | |
| 65 | ORCL | 0.18% | 5,218 | $1M | $281.24 | $243K | -381 | -6.8% | |
| 66 | APH | 0.18% | 11,813 | $1M | $123.75 | $295K | — | — | |
| 67 | SCHZ | 0.18% | 61,025 | $1M | $23.47 | $26K | +530 | +0.9% | |
| 68 | VEU | 0.18% | 20,024 | $1M | $71.37 | — | +20,024 | — | NEW |
| 69 | IVW | 0.16% | 10,697 | $1M | $120.72 | $121K | +68 | +0.6% | |
| 70 | LLY | 0.15% | 1,631 | $1M | $763.00 | -$27K | — | — | |
| 71 | JNJ | 0.15% | 6,415 | $1M | $185.42 | $175K | -226 | -3.4% | |
| 72 | VTI | 0.14% | 3,528 | $1M | $328.18 | $102K | +53 | +1.5% | |
| 73 | XLB | 0.14% | 12,841 | $1M | $89.62 | $68K | +508 | +4.1% | |
| 74 | ET | 0.14% | 64,366 | $1M | $17.16 | -$46K | +900 | +1.4% | |
| 75 | VB | 0.14% | 4,302 | $1M | $254.30 | $743K | +2,821 | +190.5% | |
| 76 | USAC | 0.13% | 45,001 | $1M | $24.00 | -$14K | — | — | |
| 77 | V | 0.13% | 3,068 | $1M | $341.38 | -$43K | -2 | -0.1% | |
| 78 | IWF | 0.13% | 2,171 | $1M | $468.41 | $95K | — | — | |
| 79 | EPD | 0.12% | 29,609 | $926K | $31.27 | $57K | +1,587 | +5.7% | |
| 80 | BKNG | 0.11% | 169 | $912K | $5,399.27 | -$66K | — | — | |
| 81 | TSM | 0.11% | 3,164 | $884K | $279.29 | $235K | +300 | +10.5% | |
| 82 | AM | 0.11% | 45,000 | $875K | $19.44 | $22K | — | — | |
| 83 | EMR | 0.10% | 6,282 | $824K | $131.18 | -$78K | -480 | -7.1% | |
| 84 | DUK | 0.10% | 6,454 | $799K | $123.75 | $41K | +35 | +0.6% | |
| 85 | OKE | 0.10% | 10,700 | $781K | $72.97 | -$93K | — | — | |
| 86 | VUG | 0.09% | 1,510 | $724K | $479.47 | $179K | +266 | +21.4% | |
| 87 | ABT | 0.09% | 5,382 | $721K | $133.94 | -$58K | -347 | -6.1% | |
| 88 | LOW | 0.08% | 2,535 | $637K | $251.31 | $42K | -149 | -5.5% | |
| 89 | WMB | 0.08% | 10,000 | $634K | $63.35 | $4K | -17 | -0.2% | |
| 90 | USA | 0.08% | 99,563 | $631K | $6.34 | -$47K | — | — | |
| 91 | SCHF | 0.08% | 26,795 | $624K | $23.28 | $21K | -470 | -1.7% | |
| 92 | IBDT | 0.08% | 24,104 | $615K | $25.52 | -$8K | -420 | -1.7% | |
| 93 | BIV | 0.07% | 7,567 | $591K | $78.09 | $24K | +234 | +3.2% | |
| 94 | BSV | 0.07% | 7,409 | $585K | $78.91 | $24K | +284 | +4.0% | |
| 95 | MCD | 0.07% | 1,922 | $584K | $303.89 | -$8K | -105 | -5.2% | |
| 96 | KO | 0.07% | 8,754 | $581K | $66.32 | -$86K | -663 | -7.0% | |
| 97 | IVE | 0.07% | 2,800 | $578K | $206.51 | $31K | — | — | |
| 98 | MCK | 0.07% | 719 | $555K | $772.54 | $29K | — | — | |
| 99 | SCHA | 0.07% | 19,837 | $553K | $27.90 | $21K | -1,225 | -5.8% | |
| 100 | PGR | 0.07% | 2,234 | $552K | $246.95 | -$43K | +4 | +0.2% |