$488 Million is the total value of TOMPKINS FINANCIAL CORP's 499 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIN | New | DINE BRANDS GLOBAL INC COMequities/exchange traded funds | $109,000 | – | 1,335 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCequities/exchange traded funds | $84,000 | – | 225 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC COMequities/exchange traded funds | $72,000 | – | 1,900 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC COMequities/exchange traded funds | $16,000 | – | 679 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COMinternational | $13,000 | – | 712 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCequities/exchange traded funds | $16,000 | – | 1,348 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS NY INSD FD INCmunicipal bonds-mutual fds | $8,000 | – | 632 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY - ETFsmall/mid cap-etf | $9,000 | – | 75 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC COMequities/exchange traded funds | $12,000 | – | 449 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMequities/exchange traded funds | $8,000 | – | 93 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY INSDmunicipal bond-etf | $10,000 | – | 844 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEinternational | $4,000 | – | 78 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC COMequities/exchange traded funds | $7,000 | – | 674 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC COMequities/exchange traded funds | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP COM NEWequities/exchange traded funds | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCequities/exchange traded funds | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC COMequities/exchange traded funds | $0 | – | 10 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMequities/exchange traded funds | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MIN CO (HOLD CO) COMequities/exchange traded funds | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LIMITED ADRinternational | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COMequities/exchange traded funds | $2,000 | – | 80 | +100.0% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y COMequities/exchange traded funds | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TOMPKINS FINL CORP | 44 | Q2 2024 | 14.5% |
| MICROSOFT CORP COM | 44 | Q2 2024 | 6.2% |
| ISHARES USA MIN VOL ETF | 44 | Q2 2024 | 5.8% |
| Voya Investments LLC | 44 | Q2 2024 | 3.9% |
| VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 44 | Q2 2024 | 9.1% |
| EXXON MOBIL CORP COM | 44 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO COM | 44 | Q2 2024 | 1.9% |
| Home Depot Inc/The | 44 | Q2 2024 | 2.1% |
| LILLY ELI & CO COM | 44 | Q2 2024 | 3.0% |
| PEPSICO INC COM | 44 | Q2 2024 | 1.6% |
View TOMPKINS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TOMPKINS FINANCIAL CORP | February 02, 2024 | 1,181,017 | 8.2% |
View TOMPKINS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-08-29 |
| 4 | 2024-08-28 |
| 4 | 2024-08-13 |
| 10-Q | 2024-08-08 |
| EFFECT | 2024-08-06 |
| 4 | 2024-08-05 |
| 4 | 2024-08-05 |
| 4 | 2024-08-02 |
| CORRESP | 2024-08-01 |
| S-3/A | 2024-08-01 |
View TOMPKINS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.