TOMPKINS FINANCIAL CORP - Q4 2020 holdings

$556 Million is the total value of TOMPKINS FINANCIAL CORP's 644 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
DE NewDEERE & CO COMequities/exchange traded funds$76,000282
+100.0%
0.01%
SPGI NewS&P GLOBAL INC COMequities/exchange traded funds$71,000216
+100.0%
0.01%
BKH NewBLACK HILLS CORP COMequities/exchange traded funds$68,0001,100
+100.0%
0.01%
AQN NewALGONQUIN PWR UTILS CORP COMinternational$54,0003,300
+100.0%
0.01%
DBL NewDOUBLELINE OPPORTUNISTIC CRlong/intermediate bond-etf$49,0002,500
+100.0%
0.01%
IUSV NewISHS S & P VALUE - ETFequities/exchange traded funds$49,000790
+100.0%
0.01%
POR NewPORTLAND GEN ELECTRIC COequities/exchange traded funds$52,0001,210
+100.0%
0.01%
MORT NewVANECK VECTORS ETF TR MTG REIT INCOMEreal estate-etf$52,0003,100
+100.0%
0.01%
VUG NewVANGUARD INDEX FDS GROWTH ETFlarge cap-etf$48,000189
+100.0%
0.01%
MELI NewMERCADOLIBRE INC COMequities/exchange traded funds$42,00025
+100.0%
0.01%
FEYE NewFIREEYE INC COMequities/exchange traded funds$46,0002,000
+100.0%
0.01%
HE NewHAWAIIAN ELEC INDUSTRIES COMequities/exchange traded funds$42,0001,200
+100.0%
0.01%
RNP NewCOHEN & STEERS REIT & PFDpreferred stock$39,0001,700
+100.0%
0.01%
VTRS NewVIATRIS INC COMequities/exchange traded funds$38,0002,048
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INCequities/exchange traded funds$41,000271
+100.0%
0.01%
FLS NewFLOWSERVE CORPequities/exchange traded funds$41,0001,100
+100.0%
0.01%
VNT NewVONTIER CORPORATION COMequities/exchange traded funds$35,0001,034
+100.0%
0.01%
UTF NewCOHEN STEERS INFRASTRUCTUREequities/exchange traded funds$26,0001,000
+100.0%
0.01%
PCI NewPIMCO DYNAMIC CREDITlong/intermediate bond-etf$28,0001,320
+100.0%
0.01%
KNSL NewKINSALE CAP GROUP INC COMequities/exchange traded funds$20,000100
+100.0%
0.00%
NAD NewNUVEEN QUALITY MUNCP INCOME COMmunicipal bond-etf$25,0001,600
+100.0%
0.00%
ZTS NewZOETIS INC CL Aequities/exchange traded funds$14,00082
+100.0%
0.00%
CHKP NewCHECK POINT SOFTWARE TECH LTORDequities/exchange traded funds$17,000130
+100.0%
0.00%
ESBA NewEMPIRE ST RLTY OP L P UNIT LTD PRTNSPequities/exchange traded funds$19,0002,031
+100.0%
0.00%
ADSK NewAUTODESK INC COMequities/exchange traded funds$14,00047
+100.0%
0.00%
PKG NewPACKAGING CORP AMER COMequities/exchange traded funds$19,000140
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDS INTL BD IDX ETFinternational bond etf$18,000308
+100.0%
0.00%
VEU NewVANGUARD INTL EQUITY INDEX FD ETFinternational$18,000315
+100.0%
0.00%
NLY NewANNALY MTG MGMT INCequities/exchange traded funds$17,0002,000
+100.0%
0.00%
KMX NewCARMAX INCequities/exchange traded funds$15,000160
+100.0%
0.00%
DG NewDOLLAR GENERAL CORP NEWequities/exchange traded funds$9,00043
+100.0%
0.00%
BIV NewVANGUARD BD IND INT ETFlong/intermediate bond-etf$9,00094
+100.0%
0.00%
BLV NewVANGUARD BD IND FD - ETFlong/intermediate bond-etf$9,00078
+100.0%
0.00%
MGK NewVANGUARD WORLD FD MEGA GRWTH INDlarge cap-etf$10,00050
+100.0%
0.00%
MINT NewPIMCO ETF TR ENHAN SHRT MA ACsmall/mid cap-etf$11,000110
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC COMequities/exchange traded funds$10,00018
+100.0%
0.00%
VMBS NewVANGUARD SCOTTSDALE FDS MORTG-BACK SECequities/exchange traded funds$10,000176
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V COMinternational$4,00023
+100.0%
0.00%
CEF NewSPROTT PHYSICAL GOLD & SILVETR UNITinternational$7,000360
+100.0%
0.00%
NUE NewNUCOR CORP COMequities/exchange traded funds$4,00084
+100.0%
0.00%
BB NewBLACKBERRY LTD COMequities/exchange traded funds$5,000705
+100.0%
0.00%
MSCI NewMSCI INC CL Aequities/exchange traded funds$6,00014
+100.0%
0.00%
PEAK NewHEALTHPEAK PROPERTIES INC COMequities/exchange traded funds$3,00089
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO CCOMequities/exchange traded funds$6,00040
+100.0%
0.00%
WELL NewWELLTOWER INC COMreal estate-etf$3,00047
+100.0%
0.00%
AEM NewAGNICO EAGLE MINES LTD COM NEW ADRinternational$4,00060
+100.0%
0.00%
PRU NewPRUDENTIAL FINANCIAL INC COMequities/exchange traded funds$4,00052
+100.0%
0.00%
FCNCA NewFIRST CTZNS BANCSHARES INC NCL Aequities/exchange traded funds$3,0005
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS COMequities/exchange traded funds$7,00015
+100.0%
0.00%
MS NewMORGAN STANLEYequities/exchange traded funds$4,00062
+100.0%
0.00%
IT NewGARTNER INC COMequities/exchange traded funds$7,00043
+100.0%
0.00%
ICFI NewICF INTL INC COMequities/exchange traded funds$1,00014
+100.0%
0.00%
HOPE NewHOPE BANCORP INC COMequities/exchange traded funds$038
+100.0%
0.00%
HIBB NewHIBBETT SPORTS INC COMequities/exchange traded funds$1,00013
+100.0%
0.00%
HP NewHELMERICH & PAYNE INC COMequities/exchange traded funds$011
+100.0%
0.00%
HSII NewHEIDRICK & STRUGGLES INTL INCOMequities/exchange traded funds$1,00023
+100.0%
0.00%
HLIT NewHARMONIC INC COMequities/exchange traded funds$1,000109
+100.0%
0.00%
HNI NewHNI CORP COMequities/exchange traded funds$014
+100.0%
0.00%
GVA NewGRANITE CONSTRUCTIONequities/exchange traded funds$012
+100.0%
0.00%
GLT NewGLATFELTER CORPORATION COMequities/exchange traded funds$1,00037
+100.0%
0.00%
GPC NewGENUINE PARTS CO COMequities/exchange traded funds$2,00022
+100.0%
0.00%
KBR NewKBR INC COMequities/exchange traded funds$1,00030
+100.0%
0.00%
KVHI NewKVH INDS INC COMequities/exchange traded funds$1,00089
+100.0%
0.00%
KALU NewKAISER ALUMINUM CORP COM PAR $0.01equities/exchange traded funds$1,0007
+100.0%
0.00%
KBH NewKB HOME COMequities/exchange traded funds$07
+100.0%
0.00%
GENC NewGENCOR INDS INC COMequities/exchange traded funds$035
+100.0%
0.00%
KNL NewKNOLL INC COM NEWequities/exchange traded funds$025
+100.0%
0.00%
LYTS NewLSI INDS INC COMequities/exchange traded funds$1,00059
+100.0%
0.00%
LZB NewLA Z BOY INC COMequities/exchange traded funds$1,00023
+100.0%
0.00%
LBAI NewLAKELAND BANCORP INC COMequities/exchange traded funds$1,00049
+100.0%
0.00%
LDOS NewLEIDOS HOLDINGS INC COMequities/exchange traded funds$1,00010
+100.0%
0.00%
LXP NewLEXINGTON REALTY TRUST COMpreferred stock$1,00083
+100.0%
0.00%
FL NewFOOT LOCKER INCequities/exchange traded funds$011
+100.0%
0.00%
LDL NewLYDALL INC DEL COMequities/exchange traded funds$1,00031
+100.0%
0.00%
MDC NewM D C HLDGS INC COMequities/exchange traded funds$010
+100.0%
0.00%
MKSI NewMKS INSTRS INC COMequities/exchange traded funds$1,0009
+100.0%
0.00%
MSGN NewMSG NETWORK INC CL Aequities/exchange traded funds$1,00054
+100.0%
0.00%
SHOO NewMADDEN STEVEN LTD COMequities/exchange traded funds$1,00021
+100.0%
0.00%
MX NewMANACHIP SEMICONDUCTORequities/exchange traded funds$1,00073
+100.0%
0.00%
MGY NewMAGNOLIA OIL & GAS CORP CL Aequities/exchange traded funds$070
+100.0%
0.00%
DOOR NewMASONITE INTL CORP COMequities/exchange traded funds$1,0008
+100.0%
0.00%
MCFT NewMASTERCRAFT BOAT HLDGS INC COMequities/exchange traded funds$1,00052
+100.0%
0.00%
MXL NewMAXLINEAR INC COMequities/exchange traded funds$1,00026
+100.0%
0.00%
FRME NewFIRST MERCHANTS CORP COMequities/exchange traded funds$1,00020
+100.0%
0.00%
FCBC NewFIRST CMNTY BANKSHARES INC VCOMequities/exchange traded funds$1,00030
+100.0%
0.00%
VIVO NewMERIDIAN BIOSCIENCEequities/exchange traded funds$1,00049
+100.0%
0.00%
MEI NewMETHODE ELECTRS INC COMequities/exchange traded funds$1,00030
+100.0%
0.00%
EXEL NewEXELIXIS INC COMequities/exchange traded funds$021
+100.0%
0.00%
MLI NewMUELLER INDS INC COMequities/exchange traded funds$1,00027
+100.0%
0.00%
ENTG NewENTEGRIS INCequities/exchange traded funds$1,00010
+100.0%
0.00%
NPTN NewNEOPHOTONICS CORP COMequities/exchange traded funds$047
+100.0%
0.00%
EHC NewENCOMPASS HEALTH CORP COMequities/exchange traded funds$1,00011
+100.0%
0.00%
NTGR NewNETGEAR INC COMequities/exchange traded funds$010
+100.0%
0.00%
NMRK NewNEWMARK GROUP INC CL Aequities/exchange traded funds$062
+100.0%
0.00%
ESRT NewEMPIRE ST RLTY TR INC CL Aequities/exchange traded funds$1,00057
+100.0%
0.00%
NWE NewNORTHWESTERN CORP COM NEWequities/exchange traded funds$2,00030
+100.0%
0.00%
EME NewEMCOR GROUP INC COMequities/exchange traded funds$1,00016
+100.0%
0.00%
OSIS NewOSI SYSTEMS INC COMequities/exchange traded funds$1,0007
+100.0%
0.00%
OCFC NewOCEANFIRST FINL CORP COMequities/exchange traded funds$1,00027
+100.0%
0.00%
ORI NewOLD REP INTERNATIONAL CORPequities/exchange traded funds$1,00033
+100.0%
0.00%
OMCL NewOMNICELL COM COMequities/exchange traded funds$1,0005
+100.0%
0.00%
ONTO NewONTO INNOVATION INC COMequities/exchange traded funds$1,00018
+100.0%
0.00%
OSUR NewORASURE TECHNOLOGIES INC COMequities/exchange traded funds$1,00075
+100.0%
0.00%
OC NewOWENS CORNING NEW COMequities/exchange traded funds$2,00022
+100.0%
0.00%
PGTI NewPGT INNOVATIONS INC COMequities/exchange traded funds$1,00044
+100.0%
0.00%
PBCT NewPEOPLE'S UNITED FIN.equities/exchange traded funds$1,00064
+100.0%
0.00%
PLOW NewDOUGLAS DYNAMICS INC COMequities/exchange traded funds$1,00015
+100.0%
0.00%
PRFT NewPERFICIENT INC COMequities/exchange traded funds$1,00015
+100.0%
0.00%
UFS NewDOMTAR CORPequities/exchange traded funds$1,00021
+100.0%
0.00%
DOC NewPHYSICIANS RLTY TR COMequities/exchange traded funds$1,00053
+100.0%
0.00%
PDM NewPIEDMONT OFFICE REALTY TR CL Aequities/exchange traded funds$028
+100.0%
0.00%
PIPR NewPIPER JAFFRAY COS COM NEWequities/exchange traded funds$1,00013
+100.0%
0.00%
PII NewPOLARIS INDS INCequities/exchange traded funds$1,0007
+100.0%
0.00%
PRGS NewPROGRESS SOFTWARE CORP COMequities/exchange traded funds$1,00020
+100.0%
0.00%
DCOM NewDIME CMNTY BANCSHARES INC COMequities/exchange traded funds$025
+100.0%
0.00%
PFS NewPROVIDENT FINL SVCS INC COMequities/exchange traded funds$026
+100.0%
0.00%
DRH NewDIAMONDROCK HOSPITALITY CO COMequities/exchange traded funds$1,00067
+100.0%
0.00%
QRVO NewQORVO INC COMequities/exchange traded funds$2,00010
+100.0%
0.00%
NX NewQUANEX BUILDING PRODUCTS CORCOMequities/exchange traded funds$2,00071
+100.0%
0.00%
DK NewDELEK US HLDGS INC NEW COMequities/exchange traded funds$014
+100.0%
0.00%
RBC NewREGAL BELOIT CORP COMequities/exchange traded funds$2,00014
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC COMequities/exchange traded funds$01
+100.0%
0.00%
REX NewREX AMERICAN RES CORP COMequities/exchange traded funds$06
+100.0%
0.00%
DECK NewDECKERS OUTDOOR CORP COMequities/exchange traded funds$1,0004
+100.0%
0.00%
CW NewCURTISS-WRIGHT CORPequities/exchange traded funds$1,0007
+100.0%
0.00%
CUB NewCUBIC CORP COMequities/exchange traded funds$1,00012
+100.0%
0.00%
CCRN NewCROSS CTRY HEALTHCARE INC COMequities/exchange traded funds$1,00062
+100.0%
0.00%
CHCT NewCOMMUNITY HEALTHCARE TR INC COMequities/exchange traded funds$1,00016
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO COMequities/exchange traded funds$1,00037
+100.0%
0.00%
FIX NewCOMFORT SYS USA INC COMequities/exchange traded funds$1,00024
+100.0%
0.00%
SBRA NewSABRA HEALTH CARE REITinflation protected-mutual fd$1,00049
+100.0%
0.00%
CMCO NewCOLUMBUS MCKINNON CORP N Y COMequities/exchange traded funds$1,00021
+100.0%
0.00%
SAFM NewSANDERSON FARMS INC COMequities/exchange traded funds$1,0004
+100.0%
0.00%
SASR NewSANDY SPRING BANCORP INC COMequities/exchange traded funds$1,00033
+100.0%
0.00%
SCHN NewSCHNITZER STEEL INDS INC CL Aequities/exchange traded funds$1,00021
+100.0%
0.00%
COHU NewCOHU INC COMequities/exchange traded funds$2,00044
+100.0%
0.00%
COHR NewCOHERENT INCequities/exchange traded funds$03
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOLOGY COSPONSORED ADRequities/exchange traded funds$1,00028
+100.0%
0.00%
CHDN NewCHURCHILL DOWNS INC COMequities/exchange traded funds$1,0007
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NECOMequities/exchange traded funds$1,00013
+100.0%
0.00%
STL NewSTERLING BANCORPequities/exchange traded funds$1,00057
+100.0%
0.00%
SF NewSTIFEL FINANCIAL CORPequities/exchange traded funds$1,00021
+100.0%
0.00%
SRI NewSTONERIDGE INCequities/exchange traded funds$1,00020
+100.0%
0.00%
LRN NewSTRIDE INC COMequities/exchange traded funds$018
+100.0%
0.00%
INN NewSUMMIT HOTEL PPTYS INC COMequities/exchange traded funds$1,00088
+100.0%
0.00%
SU NewSUNCOR ENERGY INC NEWinternational$2,000113
+100.0%
0.00%
TTEK NewTETRA TECH INC NEWequities/exchange traded funds$1,0009
+100.0%
0.00%
BDN NewBRANDYWINE RLTY TR SH BEN INT NEWpreferred stock$1,00064
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP COMequities/exchange traded funds$2,00053
+100.0%
0.00%
BDSI NewBIODELIVERY SCIENCES INTL INCOMequities/exchange traded funds$0101
+100.0%
0.00%
BHLB NewBERKSHIRE HILLS BANCORP INC COMequities/exchange traded funds$1,00032
+100.0%
0.00%
TRST NewTRUSTCO BK CORP NYequities/exchange traded funds$073
+100.0%
0.00%
HEAR NewTURTLE BEACH CORP COM NEWequities/exchange traded funds$1,00041
+100.0%
0.00%
BPRN NewBANK PRINCETON NEW JERSEY COMequities/exchange traded funds$020
+100.0%
0.00%
USCR NewU S CONCRETE INC COMequities/exchange traded funds$1,00013
+100.0%
0.00%
UMPQ NewUMPQUA HOLDINGS CORPequities/exchange traded funds$1,00051
+100.0%
0.00%
UCBI NewUNITED CMNTY BKS BLAIRSVLE GCOMequities/exchange traded funds$1,00022
+100.0%
0.00%
UFCS NewUNITED FIRE GROUP INC COMequities/exchange traded funds$1,00022
+100.0%
0.00%
OLED NewUNIVERSAL DISPLAY CORP COMequities/exchange traded funds$1,0004
+100.0%
0.00%
URBN NewURBAN OUTFITTERS, INC.equities/exchange traded funds$1,00030
+100.0%
0.00%
AUB NewATLANTIC UN BANKSHARES CORP COMequities/exchange traded funds$1,00018
+100.0%
0.00%
APLE NewAPPLE HOSPITALITY REIT INC COM NEWequities/exchange traded funds$1,00065
+100.0%
0.00%
ANGO NewANGIODYNAMICS INC COMequities/exchange traded funds$030
+100.0%
0.00%
AMWD NewAMERICAN WOODMARK CORP COMequities/exchange traded funds$1,00010
+100.0%
0.00%
APEI NewAMERICAN PUBLIC EDUCATION INC COMequities/exchange traded funds$1,00028
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERSequities/exchange traded funds$1,00067
+100.0%
0.00%
UHAL NewAMERCO COMequities/exchange traded funds$1,0003
+100.0%
0.00%
VLGEA NewVILLAGE SUPER MKT INC CL A NEWequities/exchange traded funds$1,00025
+100.0%
0.00%
AIMC NewALTRA INDL MOTION CORP COMequities/exchange traded funds$1,00018
+100.0%
0.00%
VSH NewVISHAY INTERTECHNOLOGY INC COMequities/exchange traded funds$1,00041
+100.0%
0.00%
VC NewVISTEON CORP COM NEWequities/exchange traded funds$1,00011
+100.0%
0.00%
WAFD NewWASHINGTON FED INC COMequities/exchange traded funds$1,00044
+100.0%
0.00%
WASH NewWASHINGTON TR BANCORP COMequities/exchange traded funds$011
+100.0%
0.00%
Y NewALLEGHANY CORP DEL COMequities/exchange traded funds$1,0001
+100.0%
0.00%
WBS NewWEBSTER FINANCIAL CORPequities/exchange traded funds$1,00015
+100.0%
0.00%
WAL NewWESTERN ALLIANCE BANCORP COMequities/exchange traded funds$1,00013
+100.0%
0.00%
FREE NewWHOLE EARTH BRANDS INC COM CL Aequities/exchange traded funds$1,00056
+100.0%
0.00%
WSM NewWILLIAMS-SONOMA INCequities/exchange traded funds$1,0009
+100.0%
0.00%
AJRD NewAEROJET ROCKETDYNE HLDGS INCCOMequities/exchange traded funds$1,00018
+100.0%
0.00%
AYI NewACUITY BRANDS INC COMequities/exchange traded funds$04
+100.0%
0.00%
HELE NewHELEN OF TROY LTD COMequities/exchange traded funds$1,0005
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC SHS USDinternational$1,0005
+100.0%
0.00%
ANF NewABERCROMBIE & FITCH CO CL Aequities/exchange traded funds$1,00041
+100.0%
0.00%
NOMD NewNOMAD FOODS LTD USD ORD SHSequities/exchange traded funds$1,00020
+100.0%
0.00%
AXTI NewAXT INC COMequities/exchange traded funds$1,00073
+100.0%
0.00%
ASGN NewASGN INC COMequities/exchange traded funds$1,00013
+100.0%
0.00%
AMN NewAMN HEALTHCARE SVCS INC COMequities/exchange traded funds$1,00012
+100.0%
0.00%
TSE NewTRINSEO S A SHSequities/exchange traded funds$1,00010
+100.0%
0.00%
ESLT NewELBIT SYSTEMS LTD ORDequities/exchange traded funds$1,0006
+100.0%
0.00%
SILC NewSILICOM LTD ORDequities/exchange traded funds$1,00012
+100.0%
0.00%
TSEM NewTOWER SEMICONDUCTOR LTD SHS NEWequities/exchange traded funds$1,00030
+100.0%
0.00%
HUN NewHUNTSMAN CORPequities/exchange traded funds$1,00025
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TOMPKINS FINL CORP42Q4 202314.5%
ISHARES USA MIN VOL ETF42Q4 20235.8%
MICROSOFT CORP COM42Q4 20236.2%
Voya Investments LLC42Q4 20233.9%
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF42Q4 20239.1%
EXXON MOBIL CORP COM42Q4 20232.6%
JPMORGAN CHASE & CO COM42Q4 20231.9%
Home Depot Inc/The42Q4 20232.1%
LILLY ELI & CO COM42Q4 20232.9%
VERIZON COMMUNICATIONS INC COM42Q4 20231.5%

View TOMPKINS FINANCIAL CORP's complete holdings history.

Latest filings
TypeFiled
8-K2024-04-26
13F-HR2024-04-08
42024-04-08
42024-04-05
42024-04-05
42024-04-04
42024-04-03
42024-04-03
42024-04-03
42024-04-03

View TOMPKINS FINANCIAL CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export TOMPKINS FINANCIAL CORP's holdings