Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$354M |
| 3 |
Palantir
PLTR
|
+$269M |
| 4 |
Energy Transfer Partners
ET
|
+$242M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.98B |
| 2 |
Mastercard
MA
|
+$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$761M |
| 5 |
Apple
AAPL
|
+$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Lakeland Financial Corp
LKFN
$1.66B
| $341K | ﹤0.01% |
4,954
+306
| +7% | +$21K |
|
2077
WillScot Mobile Mini Holdings
WSC
$4.19B
| $341K | ﹤0.01% |
10,183
-13,486
| -57% | -$451K |
|
2078
iShares US Utilities ETF
IDU
$1.6B
| $341K | ﹤0.01% |
3,540
+417
| +13% | +$40.1K |
|
2079
CSG Systems International
CSGS
$1.86B
| $340K | ﹤0.01% |
6,658
+1,283
| +24% | +$65.6K |
|
|
PMX
2080
DELISTED
PIMCO Municipal Income Fund III
PMX
| $338K | ﹤0.01% |
45,885
+1,187
| +3% | +$8.74K |
|
2081
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $335K | ﹤0.01% |
3,368
-19,642
| -85% | -$1.96M |
|
2082
Gibraltar Industries
ROCK
$1.78B
| $335K | ﹤0.01% |
5,691
+423
| +8% | +$24.9K |
|
2083
Provident Financial Services
PFS
$2.59B
| $333K | ﹤0.01% |
17,663
+2,688
| +18% | +$50.7K |
|
2084
Global X Copper Miners ETF NEW
COPX
$2.24B
| $333K | ﹤0.01% |
8,719
+867
| +11% | +$33.1K |
|
2085
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $331K | ﹤0.01% |
3,718
-8,863
| -70% | -$789K |
|
2086
Strategic Education
STRA
$1.98B
| $331K | ﹤0.01% |
3,542
+246
| +7% | +$23K |
|
2087
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $330K | ﹤0.01% |
3,285
+353
| +12% | +$35.5K |
|
2088
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $330K | ﹤0.01% |
8,092
-1,108
| -12% | -$45.2K |
|
2089
Simmons First National
SFNC
$2.96B
| $330K | ﹤0.01% |
14,867
+1,838
| +14% | +$40.8K |
|
|
IBTX
2090
DELISTED
Independent Bank Group, Inc.
IBTX
| $328K | ﹤0.01% |
5,409
+340
| +7% | +$20.6K |
|
2091
Arbor Realty Trust
ABR
$2.25B
| $328K | ﹤0.01% |
23,692
+2,953
| +14% | +$40.9K |
|
2092
LendingClub
LC
$1.91B
| $328K | ﹤0.01% |
20,247
+46
| +0.2% | +$745 |
|
2093
James Hardie Industries plc
JHX
$11.6B
| $327K | ﹤0.01% |
10,629
-9
| -0.1% | -$277 |
|
2094
Bank of Hawaii
BOH
$2.7B
| $327K | ﹤0.01% |
4,592
+254
| +6% | +$18.1K |
|
2095
Neuraxis
NRXS
$23.9M
| $327K | ﹤0.01% |
139,017
-10,000
| -7% | -$23.5K |
|
2096
Cohen & Steers
CNS
$3.65B
| $326K | ﹤0.01% |
3,528
+310
| +10% | +$28.6K |
|
2097
Telefônica Brasil
VIV
$20B
| $325K | ﹤0.01% |
43,049
-2,226
| -5% | -$16.8K |
|
2098
TruBridge
TBRG
$302M
| $324K | ﹤0.01% |
16,413
-26,400
| -62% | -$521K |
|
2099
Cable One
CABO
$968M
| $323K | ﹤0.01% |
893
-213
| -19% | -$77.1K |
|
2100
First Mid Bancshares
FMBH
$945M
| $323K | ﹤0.01% |
8,776
-133
| -1% | -$4.9K |
|