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 |
Alphabet (Google) Class A
GOOGL
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $549K | ﹤0.01% |
+24,938
| New | +$549K |
|
2127
Morningstar
MORN
$10.8B
| $548K | ﹤0.01% |
2,651
+165
| +7% | +$34.1K |
|
2128
Edgewell Personal Care
EPC
$1.02B
| $547K | ﹤0.01% |
12,652
-2,118
| -14% | -$91.6K |
|
2129
Elbit Systems
ESLT
$22.6B
| $547K | ﹤0.01% |
9,707
+16
| +0.2% | +$901 |
|
2130
Calavo Growers
CVGW
$488M
| $547K | ﹤0.01% |
17,086
+1,959
| +13% | +$62.7K |
|
2131
Addus HomeCare
ADUS
$2.02B
| $544K | ﹤0.01% |
5,757
+3,773
| +190% | +$356K |
|
2132
National Fuel Gas
NFG
$7.98B
| $543K | ﹤0.01% |
10,439
-3,116
| -23% | -$162K |
|
2133
Treehouse Foods
THS
$878M
| $543K | ﹤0.01% |
10,338
-295
| -3% | -$15.5K |
|
|
UCB
2134
United Community Banks, Inc.
UCB
$3.91B
| $542K | ﹤0.01% |
20,547
-5,834
| -22% | -$154K |
|
|
FNCB
2135
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $541K | ﹤0.01% |
+81,060
| New | +$541K |
|
2136
Global X Renewable Energy Producers ETF
RNRG
$24.5M
| $540K | ﹤0.01% |
14,529
+14,379
| +9,586% | +$535K |
|
2137
Schwab US TIPS ETF
SCHP
$14.1B
| $540K | ﹤0.01% |
20,474
+11,760
| +135% | +$310K |
|
2138
Karat Packaging
KRT
$481M
| $540K | ﹤0.01% |
+29,450
| New | +$540K |
|
2139
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $539K | ﹤0.01% |
22,763
-5,838
| -20% | -$138K |
|
2140
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $538K | ﹤0.01% |
+5,411
| New | +$538K |
|
2141
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$396M
| $538K | ﹤0.01% |
14,397
-85,383
| -86% | -$3.19M |
|
2142
FNB Corp
FNB
$5.89B
| $536K | ﹤0.01% |
44,739
-8,900
| -17% | -$107K |
|
2143
Worthington Enterprises
WOR
$3.19B
| $535K | ﹤0.01% |
12,444
+1,586
| +15% | +$68.2K |
|
2144
Quanex
NX
$688M
| $534K | ﹤0.01% |
19,675
-3,400
| -15% | -$92.3K |
|
2145
Teladoc Health
TDOC
$1.36B
| $533K | ﹤0.01% |
21,017
-117,309
| -85% | -$2.98M |
|
2146
Mitsubishi UFJ Financial
MUFG
$178B
| $532K | ﹤0.01% |
72,124
-727
| -1% | -$5.37K |
|
2147
Bloomin' Brands
BLMN
$590M
| $530K | ﹤0.01% |
19,518
-5,233
| -21% | -$142K |
|
2148
Papa John's
PZZA
$1.67B
| $530K | ﹤0.01% |
7,098
-3,442
| -33% | -$257K |
|
2149
HealthEquity
HQY
$8B
| $530K | ﹤0.01% |
8,322
-6,363
| -43% | -$405K |
|
|
PML
2150
PIMCO Municipal Income Fund II
PML
$503M
| $530K | ﹤0.01% |
57,881
+3,699
| +7% | +$33.8K |
|