Asset Manager
← All Institutions
Stockman Wealth Management, Inc.
2700 KING AVENUE WEST P.O. BOX 80850, BILLINGS, MT 59102 • (406) 655-3960
Market Value
$879M
+5.2%
Holdings
195
+11
New Purchases
11
Added To
76
Closed
19
Reduced
55
Top 10 Concentration
36.5%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 2.73% | 0.00% | +2.73% | $24M |
| XONA.DE | 2.18% | 1.64% | +0.54% | $19M |
| CVX | 1.98% | 1.49% | +0.49% | $17M |
| SLB | 1.68% | 1.30% | +0.37% | $15M |
| LMT | 1.58% | 1.33% | +0.25% | $14M |
| PEP | 1.78% | 1.53% | +0.25% | $16M |
| PFE | 1.47% | 1.24% | +0.24% | $13M |
| VZ | 1.17% | 0.94% | +0.23% | $10M |
| THO | 0.23% | 0.00% | +0.23% | $2M |
| CAT | 2.73% | 2.51% | +0.22% | $24M |
| IJH | 3.94% | 3.73% | +0.21% | $35M |
| MRK | 2.42% | 2.24% | +0.19% | $21M |
| ASML | 2.68% | 2.50% | +0.18% | $24M |
| IGSB | 4.40% | 4.27% | +0.13% | $39M |
| IJR | 5.37% | 5.24% | +0.13% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 4.30% | 6.27% | -1.97% | $38M |
| MSFT | 2.61% | 3.19% | -0.58% | $23M |
| GOOGL | 2.06% | 2.46% | -0.41% | $18M |
| QCOM | 1.24% | 1.60% | -0.35% | $11M |
| IBTF | 0.00% | 0.33% | -0.33% | $0 |
| FIBK | 0.08% | 0.40% | -0.32% | $735K |
| AXP | 1.64% | 1.94% | -0.30% | $14M |
| AAPL | 3.15% | 3.44% | -0.29% | $28M |
| JPM | 2.48% | 2.75% | -0.27% | $22M |
| BAC | 1.52% | 1.73% | -0.21% | $13M |
| AMZN | 2.43% | 2.62% | -0.20% | $21M |
| NVDA | 1.99% | 2.17% | -0.19% | $17M |
| XLK | 1.15% | 1.27% | -0.11% | $10M |
| MDT | 1.33% | 1.44% | -0.11% | $12M |
| USB | 1.81% | 1.92% | -0.11% | $16M |
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 | 55 | $337M | 38.3% |
| Large Cap | 103 | $495M | 56.3% |
| Mid Cap | 17 | $18M | 2.1% |
| Small Cap | 16 | $28M | 3.2% |
| Micro Cap | 4 | $311K | 0.0% |
Portfolio Analytics
Avg Market Cap
$340.9B
Median Market Cap
$93.6B
Avg P/E
29.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
127
# ETFs / Funds
68
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 5.37% | 379,279 | $47M | $124.31 | $3M | +15,305 | +4.2% | |
| 2 | IGSB | 4.40% | 735,698 | $39M | $52.56 | $3M | +61,563 | +9.1% | |
| 3 | MBB | 4.30% | 397,518 | $38M | $94.95 | -$15M | -152,213 | -27.7% | |
| 4 | IDEV | 4.25% | 447,091 | $37M | $83.57 | $2M | +16,357 | +3.8% | |
| 5 | IJH | 3.94% | 512,564 | $35M | $67.53 | $3M | +40,816 | +8.7% | |
| 6 | AAPL | 3.15% | 108,889 | $28M | $253.79 | -$1M | +3,286 | +3.1% | |
| 7 | EMXC | 2.91% | 325,408 | $26M | $78.66 | $2M | +5,038 | +1.6% | |
| 8 | CAT | 2.73% | 33,891 | $24M | $708.46 | $3M | -2,715 | -7.4% | |
| 9 | USHY | 2.73% | 650,112 | $24M | $36.84 | — | +650,112 | — | NEW |
| 10 | ASML | 2.68% | 17,831 | $24M | $1,320.83 | $3M | -1,659 | -8.5% | |
| 11 | MSFT | 2.61% | 61,841 | $23M | $370.17 | -$4M | +6,785 | +12.3% | |
| 12 | JPM | 2.48% | 73,997 | $22M | $294.16 | -$1M | +2,791 | +3.9% | |
| 13 | AMZN | 2.43% | 102,395 | $21M | $208.27 | -$603K | +7,392 | +7.8% | |
| 14 | MRK | 2.42% | 177,107 | $21M | $120.29 | $3M | -558 | -0.3% | |
| 15 | CSCO | 2.31% | 261,593 | $20M | $77.59 | $614K | +6,069 | +2.4% | |
| 16 | XONA.DE | 2.18% | 112,810 | $19M | $169.66 | $5M | -968 | -0.8% | |
| 17 | GOOGL | 2.06% | 62,791 | $18M | $287.56 | -$3M | -2,931 | -4.5% | |
| 18 | NVDA | 1.99% | 100,108 | $17M | $174.40 | -$692K | +2,783 | +2.9% | |
| 19 | CVX | 1.98% | 83,967 | $17M | $206.90 | $5M | +2,475 | +3.0% | |
| 20 | USB | 1.81% | 306,569 | $16M | $52.01 | -$97K | +5,947 | +2.0% | |
| 21 | PEP | 1.78% | 100,709 | $16M | $155.29 | $3M | +11,415 | +12.8% | |
| 22 | GSK | 1.70% | 270,147 | $15M | $55.19 | $2M | +53 | +0.0% | |
| 23 | SLB | 1.68% | 286,542 | $15M | $51.39 | $4M | +3,248 | +1.1% | |
| 24 | AXP | 1.64% | 47,536 | $14M | $302.48 | -$2M | +3,829 | +8.8% | |
| 25 | LMT | 1.58% | 23,022 | $14M | $604.40 | $3M | +60 | +0.3% | |
| 26 | UPS | 1.54% | 137,223 | $13M | $98.38 | $1M | +11,896 | +9.5% | |
| 27 | BAC | 1.52% | 273,628 | $13M | $48.75 | -$1M | +11,015 | +4.2% | |
| 28 | PG | 1.48% | 90,285 | $13M | $144.44 | $1M | +8,723 | +10.7% | |
| 29 | PFE | 1.47% | 461,237 | $13M | $28.08 | $3M | +45,961 | +11.1% | |
| 30 | SBUX | 1.43% | 140,503 | $13M | $89.59 | $1M | +5,123 | +3.8% | |
| 31 | MDT | 1.33% | 134,940 | $12M | $86.65 | -$339K | +9,694 | +7.7% | |
| 32 | QCOM | 1.24% | 84,653 | $11M | $128.78 | -$2M | +6,745 | +8.7% | |
| 33 | VZ | 1.17% | 204,790 | $10M | $50.20 | $2M | +12,719 | +6.6% | |
| 34 | XLK | 1.15% | 76,316 | $10M | $132.90 | -$453K | +2,718 | +3.7% | |
| 35 | SYY | 1.08% | 132,774 | $9M | $71.33 | $381K | +9,425 | +7.6% | |
| 36 | HD | 0.98% | 26,301 | $9M | $328.89 | $574K | +2,829 | +12.1% | |
| 37 | LEN | 0.71% | 71,542 | $6M | $86.84 | -$440K | +6,823 | +10.5% | |
| 38 | XLF | 0.69% | 123,342 | $6M | $49.37 | -$345K | +5,857 | +5.0% | |
| 39 | XLI | 0.69% | 37,516 | $6M | $161.73 | $65K | -1,180 | -3.0% | |
| 40 | IVV | 0.67% | 8,950 | $6M | $653.21 | -$321K | -54 | -0.6% | |
| 41 | XLV | 0.66% | 39,522 | $6M | $146.61 | -$460K | -883 | -2.2% | |
| 42 | XLE | 0.62% | 89,122 | $5M | $61.26 | $1M | -7,084 | -7.4% | |
| 43 | IBTJ | 0.62% | 247,906 | $5M | $21.84 | $506K | +24,189 | +10.8% | |
| 44 | IBTK | 0.60% | 265,985 | $5M | $19.72 | $527K | +28,225 | +11.9% | |
| 45 | IBTL | 0.59% | 252,186 | $5M | $20.40 | $675K | +34,443 | +15.8% | |
| 46 | IBTH | 0.58% | 228,160 | $5M | $22.43 | $397K | +18,092 | +8.6% | |
| 47 | IBTI | 0.57% | 223,130 | $5M | $22.28 | $494K | +22,888 | +11.4% | |
| 48 | XLY | 0.54% | 43,201 | $5M | $108.98 | -$270K | +1,513 | +3.6% | |
| 49 | IBTM | 0.52% | 200,616 | $5M | $22.93 | $1M | +52,212 | +35.2% | |
| 50 | IBTG | 0.51% | 194,445 | $4M | $22.91 | $456K | +19,609 | +11.2% | |
| 51 | XLP | 0.48% | 51,053 | $4M | $81.98 | -$251K | -6,063 | -10.6% | |
| 52 | PAVE | 0.35% | 61,200 | $3M | $50.81 | $185K | — | — | |
| 53 | AGG | 0.32% | 27,989 | $3M | $99.27 | $63K | +802 | +3.0% | |
| 54 | XLC | 0.29% | 22,821 | $3M | $110.86 | -$154K | +21 | +0.1% | |
| 55 | SCHX | 0.26% | 87,451 | $2M | $25.64 | -$94K | +625 | +0.7% | |
| 56 | COST | 0.24% | 2,083 | $2M | $996.43 | $291K | +13 | +0.6% | |
| 57 | THO | 0.23% | 24,827 | $2M | $79.89 | — | +24,827 | — | NEW |
| 58 | SCHH | 0.22% | 91,531 | $2M | $21.49 | $123K | +3,270 | +3.7% | |
| 59 | GOOG | 0.22% | 6,766 | $2M | $286.86 | -$243K | -194 | -2.8% | |
| 60 | BRK-B | 0.20% | 3,679 | $2M | $479.20 | -$784K | -1,389 | -27.4% | |
| 61 | IBM | 0.18% | 6,691 | $2M | $242.38 | -$569K | -706 | -9.5% | |
| 62 | LLY | 0.17% | 1,665 | $2M | $919.77 | -$317K | -55 | -3.2% | |
| 63 | APH | 0.17% | 12,100 | $2M | $126.35 | -$66K | +300 | +2.5% | |
| 64 | VEU | 0.17% | 19,985 | $2M | $75.10 | $28K | -44 | -0.2% | |
| 65 | VCSH | 0.17% | 18,775 | $1M | $79.27 | -$9K | — | — | |
| 66 | SCHZ | 0.17% | 63,525 | $1M | $23.22 | $2K | +500 | +0.8% | |
| 67 | VOO | 0.16% | 2,414 | $1M | $597.55 | -$641K | -909 | -27.4% | |
| 68 | XLB | 0.16% | 28,198 | $1M | $49.97 | $193K | +1,382 | +5.2% | |
| 69 | TSM | 0.15% | 3,828 | $1M | $337.95 | $223K | +304 | +8.6% | |
| 70 | ET | 0.14% | 64,166 | $1M | $19.30 | $96K | -5,100 | -7.4% | |
| 71 | JNJ | 0.14% | 5,056 | $1M | $244.44 | -$52K | -1,168 | -18.8% | |
| 72 | USAC | 0.14% | 45,001 | $1M | $27.12 | $185K | — | — | |
| 73 | IVW | 0.14% | 10,629 | $1M | $113.11 | -$108K | — | — | |
| 74 | EPD | 0.14% | 31,722 | $1M | $37.84 | $146K | -1,161 | -3.5% | |
| 75 | VB | 0.13% | 4,454 | $1M | $261.94 | $6K | -45 | -1.0% | |
| 76 | AZN | 0.13% | 5,790 | $1M | $197.22 | — | +5,790 | — | NEW |
| 77 | VTI | 0.13% | 3,424 | $1M | $320.79 | -$612K | -1,678 | -32.9% | |
| 78 | AM | 0.12% | 45,000 | $1M | $22.80 | $225K | — | — | |
| 79 | DUK | 0.11% | 7,331 | $960K | $130.94 | $206K | +902 | +14.0% | |
| 80 | 0KCI.L | 0.11% | 10,235 | $925K | $90.39 | $139K | -465 | -4.3% | |
| 81 | IWF | 0.10% | 2,098 | $895K | $426.40 | -$133K | -73 | -3.4% | |
| 82 | WMB | 0.09% | 11,335 | $825K | $72.78 | $132K | -190 | -1.6% | |
| 83 | ORCL | 0.09% | 5,504 | $810K | $147.11 | -$258K | +25 | +0.5% | |
| 84 | EMR | 0.09% | 6,072 | $796K | $131.02 | -$65K | -410 | -6.3% | |
| 85 | FIBK | 0.08% | 22,019 | $735K | $33.40 | -$3M | -74,370 | -77.2% | |
| 86 | V | 0.08% | 2,426 | $733K | $302.24 | -$100K | +50 | +2.1% | |
| 87 | BKNG | 0.08% | 169 | $712K | $4,210.33 | -$194K | — | — | |
| 88 | WFC | 0.08% | 8,836 | $703K | $79.61 | $74K | +2,083 | +30.9% | |
| 89 | KO | 0.08% | 8,861 | $674K | $76.05 | $52K | -40 | -0.5% | |
| 90 | NEE | 0.08% | 7,215 | $670K | $92.88 | $448K | +4,450 | +160.9% | |
| 91 | MCD | 0.07% | 2,112 | $656K | $310.79 | $68K | +187 | +9.7% | |
| 92 | SCHF | 0.07% | 25,580 | $633K | $24.75 | -$11K | -1,215 | -4.5% | |
| 93 | ABBV | 0.07% | 2,903 | $631K | $217.47 | -$12K | +86 | +3.0% | |
| 94 | MCK | 0.07% | 719 | $622K | $865.36 | $32K | — | — | |
| 95 | IBDT | 0.07% | 24,042 | $609K | $25.33 | -$5K | -62 | -0.3% | |
| 96 | IVE | 0.07% | 2,800 | $591K | $211.15 | -$3K | — | — | |
| 97 | BTI | 0.07% | 10,000 | $585K | $58.47 | $18K | — | — | |
| 98 | SCHA | 0.07% | 19,837 | $577K | $29.08 | -$2K | -500 | -2.5% | |
| 99 | VUG | 0.06% | 1,287 | $562K | $436.64 | -$198K | -272 | -17.4% | |
| 100 | USA | 0.06% | 99,563 | $553K | $5.55 | -$73K | — | — |