Asset Manager
← All Institutions
Stockman Wealth Management, Inc.
2700 KING AVENUE WEST P.O. BOX 80850, BILLINGS, MT 59102 • (406) 655-3960
Market Value
$779M
+9.4%
Holdings
180
+6
New Purchases
10
Added To
73
Closed
8
Reduced
47
Top 10 Concentration
38.8%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.50% | 3.04% | +0.46% | $27M |
| MBB | 6.03% | 5.59% | +0.44% | $47M |
| GOOGL | 2.24% | 1.85% | +0.38% | $17M |
| ASML | 2.55% | 2.27% | +0.27% | $20M |
| VEU | 0.18% | 0.00% | +0.18% | $1M |
| CAT | 2.40% | 2.22% | +0.18% | $19M |
| IBTM | 0.19% | 0.06% | +0.13% | $2M |
| IJH | 3.67% | 3.55% | +0.12% | $29M |
| VB | 0.14% | 0.05% | +0.09% | $1M |
| GSK | 1.49% | 1.41% | +0.08% | $12M |
| LEN | 1.02% | 0.94% | +0.08% | $8M |
| IVV | 0.78% | 0.72% | +0.06% | $6M |
| AGG | 0.34% | 0.29% | +0.05% | $3M |
| IBHF | 0.05% | 0.00% | +0.05% | $359K |
| MRK | 1.92% | 1.88% | +0.04% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 4.34% | 4.64% | -0.30% | $34M |
| UPS | 1.34% | 1.60% | -0.26% | $10M |
| CSCO | 2.23% | 2.45% | -0.22% | $17M |
| AMZN | 2.60% | 2.82% | -0.22% | $20M |
| MSFT | 3.43% | 3.65% | -0.22% | $27M |
| EFA | 0.00% | 0.18% | -0.18% | $0 |
| SBUX | 1.38% | 1.56% | -0.18% | $11M |
| PG | 1.53% | 1.65% | -0.12% | $12M |
| IWM | 0.00% | 0.09% | -0.09% | $0 |
| IBTF | 0.36% | 0.42% | -0.06% | $3M |
| JPM | 2.89% | 2.95% | -0.06% | $22M |
| COST | 0.28% | 0.33% | -0.05% | $2M |
| BRK-B | 0.33% | 0.38% | -0.05% | $3M |
| IBM | 0.28% | 0.33% | -0.05% | $2M |
| XLF | 0.79% | 0.84% | -0.05% | $6M |
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 | 48 | $310M | 39.8% |
| Large Cap | 96 | $426M | 54.7% |
| Mid Cap | 17 | $18M | 2.3% |
| Small Cap | 16 | $24M | 3.1% |
| Micro Cap | 3 | $732K | 0.1% |
Portfolio Analytics
Avg Market Cap
$349.5B
Median Market Cap
$89.7B
Avg P/E
30.0
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
114
# ETFs / Funds
66
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | 6.03% | 493,525 | $47M | $95.15 | $7M | +69,649 | +16.4% | |
| 2 | IJR | 5.35% | 350,608 | $42M | $118.83 | $4M | +3,013 | +0.9% | |
| 3 | IGSB | 4.34% | 636,954 | $34M | $53.03 | $790K | +11,716 | +1.9% | |
| 4 | IDEV | 4.26% | 414,108 | $33M | $80.17 | $3M | +10,764 | +2.7% | |
| 5 | IJH | 3.67% | 438,357 | $29M | $65.26 | $3M | +30,896 | +7.6% | |
| 6 | AAPL | 3.50% | 107,156 | $27M | $254.63 | $6M | +1,652 | +1.6% | |
| 7 | MSFT | 3.43% | 51,574 | $27M | $517.95 | $749K | -625 | -1.2% | |
| 8 | JPM | 2.89% | 71,268 | $22M | $315.43 | $2M | -1,031 | -1.4% | |
| 9 | EMXC | 2.72% | 313,924 | $21M | $67.51 | $2M | +3,249 | +1.1% | |
| 10 | AMZN | 2.60% | 92,379 | $20M | $219.57 | $186K | +771 | +0.8% | |
| 11 | ASML | 2.55% | 20,498 | $20M | $968.09 | $4M | +298 | +1.5% | |
| 12 | CAT | 2.40% | 39,113 | $19M | $477.15 | $3M | -1,536 | -3.8% | |
| 13 | NVDA | 2.38% | 99,185 | $19M | $186.58 | $2M | -7,755 | -7.2% | |
| 14 | GOOGL | 2.24% | 71,640 | $17M | $243.10 | $4M | -3,192 | -4.3% | |
| 15 | CSCO | 2.23% | 254,013 | $17M | $68.42 | -$72K | +2,473 | +1.0% | |
| 16 | MRK | 1.92% | 177,975 | $15M | $83.93 | $2M | +9,111 | +5.4% | |
| 17 | AXP | 1.84% | 43,123 | $14M | $332.16 | $1M | +1,864 | +4.5% | |
| 18 | USB | 1.83% | 294,539 | $14M | $48.33 | $1M | +5,557 | +1.9% | |
| 19 | BAC | 1.70% | 256,446 | $13M | $51.59 | $1M | +99 | +0.0% | |
| 20 | PEP | 1.63% | 90,347 | $13M | $140.44 | $1M | +3,049 | +3.5% | |
| 21 | QCOM | 1.61% | 75,577 | $13M | $166.36 | $875K | +2,122 | +2.9% | |
| 22 | XONA.DE | 1.61% | 110,863 | $12M | $112.75 | $977K | +3,970 | +3.7% | |
| 23 | CVX | 1.57% | 78,668 | $12M | $155.29 | $1M | +2,170 | +2.8% | |
| 24 | PG | 1.53% | 77,506 | $12M | $153.65 | $164K | +3,786 | +5.1% | |
| 25 | GSK | 1.49% | 269,493 | $12M | $43.16 | $2M | +8,172 | +3.1% | |
| 26 | MDT | 1.49% | 121,461 | $12M | $95.24 | $1M | +2,969 | +2.5% | |
| 27 | LMT | 1.41% | 21,951 | $11M | $499.21 | $1M | +753 | +3.5% | |
| 28 | SBUX | 1.38% | 127,280 | $11M | $84.60 | -$319K | +6,281 | +5.2% | |
| 29 | UPS | 1.34% | 125,097 | $10M | $83.53 | -$952K | +12,141 | +10.8% | |
| 30 | XLK | 1.33% | 36,741 | $10M | $281.86 | $797K | -1,009 | -2.7% | |
| 31 | PFE | 1.32% | 404,347 | $10M | $25.48 | $929K | +17,627 | +4.6% | |
| 32 | SYY | 1.25% | 117,786 | $10M | $82.34 | $922K | +1,911 | +1.6% | |
| 33 | SLB | 1.24% | 281,153 | $10M | $34.37 | $765K | +17,902 | +6.8% | |
| 34 | HD | 1.15% | 22,185 | $9M | $405.19 | $975K | +326 | +1.5% | |
| 35 | VZ | 1.02% | 180,847 | $8M | $43.95 | $355K | +5,360 | +3.0% | |
| 36 | LEN | 1.02% | 62,976 | $8M | $126.04 | $1M | +2,464 | +4.1% | |
| 37 | XLF | 0.79% | 114,351 | $6M | $53.87 | $186K | +283 | +0.2% | |
| 38 | IVV | 0.78% | 9,095 | $6M | $669.30 | $980K | +869 | +10.6% | |
| 39 | XLI | 0.70% | 35,231 | $5M | $154.23 | $316K | +537 | +1.6% | |
| 40 | XLV | 0.66% | 37,134 | $5M | $139.17 | $476K | +2,328 | +6.7% | |
| 41 | XLY | 0.62% | 20,100 | $5M | $239.65 | $447K | -9 | -0.0% | |
| 42 | IBTJ | 0.58% | 206,973 | $5M | $21.96 | $172K | +7,524 | +3.8% | |
| 43 | IBTH | 0.56% | 193,074 | $4M | $22.52 | $168K | +7,198 | +3.9% | |
| 44 | IBTK | 0.56% | 218,144 | $4M | $19.88 | $194K | +9,391 | +4.5% | |
| 45 | IBTI | 0.53% | 183,335 | $4M | $22.39 | $198K | +8,640 | +5.0% | |
| 46 | IBTL | 0.51% | 193,708 | $4M | $20.57 | $321K | +14,996 | +8.4% | |
| 47 | XLE | 0.46% | 40,511 | $4M | $89.34 | $330K | +1,724 | +4.4% | |
| 48 | IBTG | 0.46% | 156,529 | $4M | $22.95 | $175K | +7,484 | +5.0% | |
| 49 | XLP | 0.46% | 45,776 | $4M | $78.37 | $10K | +1,596 | +3.6% | |
| 50 | FIBK | 0.39% | 95,869 | $3M | $31.87 | $248K | -1,526 | -1.6% | |
| 51 | VOO | 0.37% | 4,672 | $3M | $612.38 | $100K | -188 | -3.9% | |
| 52 | IBTF | 0.36% | 119,006 | $3M | $23.36 | -$207K | -8,882 | -7.0% | |
| 53 | AGG | 0.34% | 26,513 | $3M | $100.25 | $574K | +5,506 | +26.2% | |
| 54 | BRK-B | 0.33% | 5,138 | $3M | $502.74 | -$153K | -495 | -8.8% | |
| 55 | XLC | 0.33% | 21,607 | $3M | $118.37 | $223K | +95 | +0.4% | |
| 56 | SCHX | 0.29% | 86,326 | $2M | $26.34 | $37K | -5,180 | -5.7% | |
| 57 | IBM | 0.28% | 7,652 | $2M | $282.15 | -$168K | -242 | -3.1% | |
| 58 | COST | 0.28% | 2,315 | $2M | $925.63 | -$193K | -45 | -1.9% | |
| 59 | GOOG | 0.24% | 7,660 | $2M | $243.55 | $378K | -725 | -8.7% | |
| 60 | SCHH | 0.24% | 85,696 | $2M | $21.57 | $181K | +6,901 | +8.8% | |
| 61 | IBTM | 0.19% | 65,388 | $2M | $23.13 | $1M | +46,670 | +249.3% | |
| 62 | VCSH | 0.19% | 18,775 | $2M | $79.93 | -$25K | -420 | -2.2% | |
| 63 | ORCL | 0.19% | 5,218 | $1M | $281.24 | $243K | -381 | -6.8% | |
| 64 | APH | 0.19% | 11,813 | $1M | $123.75 | $295K | — | — | |
| 65 | SCHZ | 0.18% | 61,025 | $1M | $23.47 | $26K | +530 | +0.9% | |
| 66 | VEU | 0.18% | 20,024 | $1M | $71.37 | — | +20,024 | — | NEW |
| 67 | IVW | 0.17% | 10,697 | $1M | $120.72 | $121K | +68 | +0.6% | |
| 68 | LLY | 0.16% | 1,631 | $1M | $763.00 | -$27K | — | — | |
| 69 | JNJ | 0.15% | 6,415 | $1M | $185.42 | $175K | -226 | -3.4% | |
| 70 | VTI | 0.15% | 3,528 | $1M | $328.18 | $102K | +53 | +1.5% | |
| 71 | XLB | 0.15% | 12,841 | $1M | $89.62 | $68K | +508 | +4.1% | |
| 72 | ET | 0.14% | 64,366 | $1M | $17.16 | -$46K | +900 | +1.4% | |
| 73 | VB | 0.14% | 4,302 | $1M | $254.30 | $743K | +2,821 | +190.5% | |
| 74 | USAC | 0.14% | 45,001 | $1M | $24.00 | -$14K | — | — | |
| 75 | V | 0.13% | 3,068 | $1M | $341.38 | -$43K | -2 | -0.1% | |
| 76 | IWF | 0.13% | 2,171 | $1M | $468.41 | $95K | — | — | |
| 77 | EPD | 0.12% | 29,609 | $926K | $31.27 | $57K | +1,587 | +5.7% | |
| 78 | BKNG | 0.12% | 169 | $912K | $5,399.27 | -$66K | — | — | |
| 79 | TSM | 0.11% | 3,164 | $884K | $279.29 | $235K | +300 | +10.5% | |
| 80 | AM | 0.11% | 45,000 | $875K | $19.44 | $22K | — | — | |
| 81 | EMR | 0.11% | 6,282 | $824K | $131.18 | -$78K | -480 | -7.1% | |
| 82 | DUK | 0.10% | 6,454 | $799K | $123.75 | $41K | +35 | +0.6% | |
| 83 | 0KCI.L | 0.10% | 10,700 | $781K | $72.97 | -$93K | — | — | |
| 84 | VUG | 0.09% | 1,510 | $724K | $479.47 | $179K | +266 | +21.4% | |
| 85 | ABT | 0.09% | 5,382 | $721K | $133.94 | -$58K | -347 | -6.1% | |
| 86 | LOW | 0.08% | 2,535 | $637K | $251.31 | $42K | -149 | -5.5% | |
| 87 | WMB | 0.08% | 10,000 | $634K | $63.35 | $4K | -17 | -0.2% | |
| 88 | USA | 0.08% | 99,563 | $631K | $6.34 | -$47K | — | — | |
| 89 | SCHF | 0.08% | 26,795 | $624K | $23.28 | $21K | -470 | -1.7% | |
| 90 | IBDT | 0.08% | 24,104 | $615K | $25.52 | -$8K | -420 | -1.7% | |
| 91 | BIV | 0.08% | 7,567 | $591K | $78.09 | $24K | +234 | +3.2% | |
| 92 | BSV | 0.08% | 7,409 | $585K | $78.91 | $24K | +284 | +4.0% | |
| 93 | MCD | 0.08% | 1,922 | $584K | $303.89 | -$8K | -105 | -5.2% | |
| 94 | KO | 0.07% | 8,754 | $581K | $66.32 | -$86K | -663 | -7.0% | |
| 95 | IVE | 0.07% | 2,800 | $578K | $206.51 | $31K | — | — | |
| 96 | MCK | 0.07% | 719 | $555K | $772.54 | $29K | — | — | |
| 97 | SCHA | 0.07% | 19,837 | $553K | $27.90 | $21K | -1,225 | -5.8% | |
| 98 | PGR | 0.07% | 2,234 | $552K | $246.95 | -$43K | +4 | +0.2% | |
| 99 | ABBV | 0.07% | 2,328 | $539K | $231.58 | $118K | +61 | +2.7% | |
| 100 | THW | 0.07% | 42,609 | $537K | $12.60 | $100K | — | — |