$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR RUSSELL 1000 GRW - ETFlarge cap-etf | $5,024,000 | +8.5% | 32,210 | 0.0% | 1.03% | +3.2% | |
| EEM | ISHARES MSCI EMERGING MARKETS - ETFemerging markets-etf | $1,288,000 | -0.9% | 30,005 | 0.0% | 0.26% | -5.7% | |
| TMO | THERMO FISHER SCIENTIFIC INCCOMequities/exchange traded funds | $1,217,000 | +17.7% | 4,988 | 0.0% | 0.25% | +12.1% | |
| IVV | ISHARES S&P 500 INDX FD-ETFlarge cap-etf | $1,047,000 | +7.2% | 3,578 | 0.0% | 0.22% | +1.9% | |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETFsmall/mid cap-etf | $998,000 | +2.1% | 10,000 | 0.0% | 0.20% | -2.8% | |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETFhigh yield bond-etf | $949,000 | +1.6% | 10,975 | 0.0% | 0.20% | -3.0% | |
| MAR | MARRIOTT INTL INC NEW CLAequities/exchange traded funds | $938,000 | +4.3% | 7,103 | 0.0% | 0.19% | -1.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE - ETFsmall/mid cap-etf | $925,000 | +0.8% | 6,955 | 0.0% | 0.19% | -4.0% | |
| CME | CME GROUP INC COMequities/exchange traded funds | $838,000 | +3.8% | 4,925 | 0.0% | 0.17% | -1.1% | |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETFalternatives-etf | $818,000 | +1.2% | 35,320 | 0.0% | 0.17% | -3.4% | |
| AGG | ISHARES TR CORE US AGGBD ETlong/intermediate bond-etf | $754,000 | -0.8% | 7,147 | 0.0% | 0.16% | -5.5% | |
| EMR | EMERSON ELEC CO COMequities/exchange traded funds | $713,000 | +10.7% | 9,312 | 0.0% | 0.15% | +5.0% | |
| IWR | ISHS RUSSELL MIDCAP INDX ETFsmall/mid cap-etf | $617,000 | +3.9% | 2,800 | 0.0% | 0.13% | -0.8% | |
| AVGO | BROADCOM INC COMequities/exchange traded funds | $612,000 | +1.7% | 2,480 | 0.0% | 0.13% | -3.1% | |
| BA | BOEING CO COMequities/exchange traded funds | $607,000 | +10.8% | 1,633 | 0.0% | 0.12% | +5.1% | |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETFequities/exchange traded funds | $585,000 | -1.8% | 13,716 | 0.0% | 0.12% | -6.2% | |
| MO | ALTRIA GROUP INC COMequities/exchange traded funds | $569,000 | +6.2% | 9,441 | 0.0% | 0.12% | +0.9% | |
| LMT | LOCKHEED MARTIN CORP COMequities/exchange traded funds | $540,000 | +17.1% | 1,561 | 0.0% | 0.11% | +12.1% | |
| BKNG | BOOKING HLDGS INC COMequities/exchange traded funds | $524,000 | -2.1% | 264 | 0.0% | 0.11% | -7.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLequities/exchange traded funds | $520,000 | -2.3% | 6,740 | 0.0% | 0.11% | -7.0% | |
| IJS | ISHARES SP SMCP600VL ETFsmall/mid cap-etf | $493,000 | +2.3% | 2,951 | 0.0% | 0.10% | -2.9% | |
| DWDP | DOWDUPONT INC COMequities/exchange traded funds | $486,000 | -2.4% | 7,561 | 0.0% | 0.10% | -6.5% | |
| SCHW | SCHWAB CHARLES CORP NEW COMequities/exchange traded funds | $473,000 | -3.7% | 9,615 | 0.0% | 0.10% | -8.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMequities/exchange traded funds | $467,000 | -13.4% | 5,928 | 0.0% | 0.10% | -17.2% | |
| ABT | ABBOTT LABORATORIES COMequities/exchange traded funds | $443,000 | +20.4% | 6,037 | 0.0% | 0.09% | +15.2% | |
| MDT | MEDTRONIC PLC SHSinternational | $420,000 | +15.1% | 4,268 | 0.0% | 0.09% | +8.9% | |
| COP | CONOCOPHILLIPS COMequities/exchange traded funds | $408,000 | +11.2% | 5,269 | 0.0% | 0.08% | +6.3% | |
| HES | HESS CORP COMequities/exchange traded funds | $397,000 | +7.0% | 5,540 | 0.0% | 0.08% | +1.2% | |
| CB | CHUBB LIMITED COMinternational | $393,000 | +5.4% | 2,940 | 0.0% | 0.08% | +1.2% | |
| GWW | GRAINGER W W INC COMequities/exchange traded funds | $395,000 | +15.8% | 1,105 | 0.0% | 0.08% | +11.0% | |
| PFF | ISHARES U.S. PREFERRED STOCK - ETFequities/exchange traded funds | $353,000 | -1.7% | 9,515 | 0.0% | 0.07% | -6.5% | |
| BAX | BAXTER INTL INC COMequities/exchange traded funds | $333,000 | +4.4% | 4,322 | 0.0% | 0.07% | -1.4% | |
| HAL | HALLIBURTON CO COMequities/exchange traded funds | $277,000 | -10.1% | 6,835 | 0.0% | 0.06% | -13.6% | |
| SPY | S & P DEP RECEIPTS - ETFlarge cap-etf | $254,000 | +7.2% | 873 | 0.0% | 0.05% | +2.0% | |
| AMP | AMERIPRISE FINL INC COMequities/exchange traded funds | $252,000 | +5.9% | 1,705 | 0.0% | 0.05% | +2.0% | |
| C | CITIGROUP INC COM NEWequities/exchange traded funds | $247,000 | +7.4% | 3,440 | 0.0% | 0.05% | +2.0% | |
| GIS | GENERAL MLS INC COMequities/exchange traded funds | $243,000 | -2.8% | 5,659 | 0.0% | 0.05% | -7.4% | |
| NVS | NOVARTIS AG SPNSRD ADRinternational | $231,000 | +13.8% | 2,685 | 0.0% | 0.05% | +6.8% | |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFequities/exchange traded funds | $208,000 | +3.0% | 3,000 | 0.0% | 0.04% | -2.3% | |
| ITW | ILLINOIS TOOL WKS INC COMequities/exchange traded funds | $208,000 | +1.5% | 1,478 | 0.0% | 0.04% | -2.3% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSD ADR Ainternational | $206,000 | -1.9% | 3,030 | 0.0% | 0.04% | -6.7% | |
| CVS | CVS HEALTH CORP COMequities/exchange traded funds | $202,000 | +22.4% | 2,560 | 0.0% | 0.04% | +13.9% | |
| PM | PHILIP MORRIS INTL INC COMequities/exchange traded funds | $197,000 | +1.0% | 2,411 | 0.0% | 0.04% | -4.8% | |
| AMG | AFFILIATED MANAGERS GRequities/exchange traded funds | $185,000 | -8.0% | 1,350 | 0.0% | 0.04% | -11.6% | |
| EMN | EASTMAN CHEM CO COMequities/exchange traded funds | $174,000 | -3.9% | 1,815 | 0.0% | 0.04% | -7.7% | |
| ENX | EATON VANCE NEW YORK MUN BD COMmunicipal bond-etf | $161,000 | -2.4% | 14,576 | 0.0% | 0.03% | -8.3% | |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYShigh yield bond-etf | $157,000 | +1.9% | 4,346 | 0.0% | 0.03% | -3.0% | |
| CPB | CAMPBELL SOUP CO COMequities/exchange traded funds | $152,000 | -9.5% | 4,145 | 0.0% | 0.03% | -13.9% | |
| CF | CF INDS HLDGS INC COMequities/exchange traded funds | $140,000 | +22.8% | 2,565 | 0.0% | 0.03% | +16.0% | |
| EVRG | EVERGY INC COMequities/exchange traded funds | $134,000 | -2.2% | 2,448 | 0.0% | 0.03% | -10.0% | |
| EXC | EXELON CORP COMequities/exchange traded funds | $130,000 | +2.4% | 2,977 | 0.0% | 0.03% | 0.0% | |
| WTR | AQUA AMER INCequities/exchange traded funds | $134,000 | +4.7% | 3,625 | 0.0% | 0.03% | -3.6% | |
| STZ | CONSTELLATION BRANDS INCequities/exchange traded funds | $133,000 | -1.5% | 617 | 0.0% | 0.03% | -6.9% | |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETFlarge cap-etf | $129,000 | +5.7% | 1,112 | 0.0% | 0.03% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMequities/exchange traded funds | $123,000 | +8.8% | 473 | 0.0% | 0.02% | +4.2% | |
| AFL | AFLAC INC COMequities/exchange traded funds | $114,000 | +9.6% | 2,414 | 0.0% | 0.02% | +4.5% | |
| PNW | PINNACLE WEST CAP CORP COMequities/exchange traded funds | $103,000 | -1.9% | 1,300 | 0.0% | 0.02% | -8.7% | |
| NSC | NORFOLK SOUTHERN CORP COMequities/exchange traded funds | $100,000 | +19.0% | 555 | 0.0% | 0.02% | +16.7% | |
| SRE | SEMPRA ENERGY COMequities/exchange traded funds | $99,000 | -2.0% | 870 | 0.0% | 0.02% | -9.1% | |
| EIX | EDISON INTL COMequities/exchange traded funds | $99,000 | +7.6% | 1,459 | 0.0% | 0.02% | 0.0% | |
| SIGI | SELECTIVE INS GRP INC C/Cequities/exchange traded funds | $91,000 | +15.2% | 1,438 | 0.0% | 0.02% | +11.8% | |
| DIA | SPDR DOW JONES INDL AVG- ETFlarge cap-etf | $92,000 | +8.2% | 349 | 0.0% | 0.02% | +5.6% | |
| MCK | MCKESSON CORP COMequities/exchange traded funds | $94,000 | -1.1% | 710 | 0.0% | 0.02% | -5.0% | |
| PSX | PHILLIPS 66 COMequities/exchange traded funds | $90,000 | 0.0% | 800 | 0.0% | 0.02% | -5.3% | |
| QQQ | INVESCO QQQ TR UNIT SER 1large cap-etf | $90,000 | +8.4% | 484 | 0.0% | 0.02% | 0.0% | |
| VVC | VECTREN CORP COMequities/exchange traded funds | $84,000 | 0.0% | 1,170 | 0.0% | 0.02% | -5.6% | |
| IJK | ISHARES MIDCAP 400 ETF GROWTHsmall/mid cap-etf | $77,000 | +2.7% | 332 | 0.0% | 0.02% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMequities/exchange traded funds | $76,000 | -1.3% | 700 | 0.0% | 0.02% | -5.9% | |
| MKC | MCCORMICK & CO INC COM NON VTGequities/exchange traded funds | $80,000 | +14.3% | 605 | 0.0% | 0.02% | +6.7% | |
| MTB | M&T BANK CORPORATIONequities/exchange traded funds | $74,000 | -3.9% | 450 | 0.0% | 0.02% | -11.8% | |
| NNN | NATIONAL RETAIL PPTYS INCequities/exchange traded funds | $74,000 | +2.8% | 1,645 | 0.0% | 0.02% | -6.2% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRinternational | $68,000 | +13.3% | 1,714 | 0.0% | 0.01% | +7.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities/exchange traded funds | $61,000 | +17.3% | 465 | 0.0% | 0.01% | +18.2% | |
| MPC | MARATHON PETE CORP COMequities/exchange traded funds | $52,000 | +13.0% | 652 | 0.0% | 0.01% | +10.0% | |
| CLX | CLOROX CO DEL COMequities/exchange traded funds | $52,000 | +10.6% | 344 | 0.0% | 0.01% | +10.0% | |
| GVA | GRANITE CONSTRUCTIONequities/exchange traded funds | $53,000 | -17.2% | 1,150 | 0.0% | 0.01% | -21.4% | |
| VBR | VANGUARD SMALL CAP VAL ETFsmall/mid cap-etf | $55,000 | +3.8% | 392 | 0.0% | 0.01% | 0.0% | |
| LNN | LINDSAY CORPequities/exchange traded funds | $55,000 | +3.8% | 550 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER REITpreferred stock | $55,000 | 0.0% | 380 | 0.0% | 0.01% | -8.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC COMequities/exchange traded funds | $48,000 | -4.0% | 850 | 0.0% | 0.01% | -9.1% | |
| BRKS | BROOK AUTOMATION INCequities/exchange traded funds | $47,000 | +6.8% | 1,350 | 0.0% | 0.01% | +11.1% | |
| CDK | CDK GLOBAL INC COMequities/exchange traded funds | $47,000 | -4.1% | 758 | 0.0% | 0.01% | -9.1% | |
| PNR | PENTAIR PLC SHSinternational | $51,000 | +4.1% | 1,170 | 0.0% | 0.01% | -9.1% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOMequities/exchange traded funds | $51,000 | -3.8% | 1,028 | 0.0% | 0.01% | -9.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y COMequities/exchange traded funds | $46,000 | -9.8% | 400 | 0.0% | 0.01% | -18.2% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETFinternational | $44,000 | -2.2% | 975 | 0.0% | 0.01% | -10.0% | |
| HCA | HCA HOLDINGS INCequities/exchange traded funds | $43,000 | +34.4% | 308 | 0.0% | 0.01% | +28.6% | |
| VWO | VANGUARD INTL EQUITY INDEX - ETFinternational | $42,000 | -2.3% | 1,018 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COMequities/exchange traded funds | $38,000 | +5.6% | 350 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORPequities/exchange traded funds | $41,000 | +2.5% | 1,400 | 0.0% | 0.01% | -11.1% | |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFequities/exchange traded funds | $37,000 | +2.8% | 1,211 | 0.0% | 0.01% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC COMequities/exchange traded funds | $41,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| TGT | TARGET CORP COMequities/exchange traded funds | $35,000 | +16.7% | 400 | 0.0% | 0.01% | +16.7% | |
| NVT | NVENT ELECTRIC PLC SHSinternational | $32,000 | +10.3% | 1,170 | 0.0% | 0.01% | +16.7% | |
| AGN | ALLERGAN PLC SHSinternational | $32,000 | +14.3% | 170 | 0.0% | 0.01% | +16.7% | |
| ENB | ENBRIDGE INCinternational | $36,000 | -7.7% | 1,104 | 0.0% | 0.01% | -12.5% | |
| EWC | ISHARES MSCI CANADA - ETFinternational | $35,000 | +2.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| FFBC | FIRST FINL BANCORP OHIOequities/exchange traded funds | $33,000 | -2.9% | 1,121 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES MIDCAP 400 VALUE ETFsmall/mid cap-etf | $36,000 | +2.9% | 216 | 0.0% | 0.01% | -12.5% | |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETFequities/exchange traded funds | $30,000 | +3.4% | 350 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MTG TR INC COM PAR $.02real estate-etf | $29,000 | 0.0% | 4,800 | 0.0% | 0.01% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW COMequities/exchange traded funds | $29,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXO HOLDINGS PLC SPONSORED ADRinternational | $25,000 | 0.0% | 622 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INCequities/exchange traded funds | $26,000 | -3.7% | 405 | 0.0% | 0.01% | -16.7% | |
| UVV | UNIVERSAL CORPequities/exchange traded funds | $26,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTpartnerships | $26,000 | +18.2% | 1,162 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMequities/exchange traded funds | $23,000 | +9.5% | 225 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC SHSinternational | $22,000 | +15.8% | 255 | 0.0% | 0.01% | +25.0% | |
| AKR | ACADIA RLTY TRreal estate-etf | $26,000 | 0.0% | 939 | 0.0% | 0.01% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC COMequities/exchange traded funds | $24,000 | +4.3% | 215 | 0.0% | 0.01% | 0.0% | |
| EWA | ISHS MSCI AUSTRALIA INDX ETFinternational | $22,000 | -4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL CAP GRWTH ETFlarge cap-etf | $26,000 | +8.3% | 139 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMequities/exchange traded funds | $19,000 | -5.0% | 377 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS ICOMreal estate partnerships | $18,000 | -5.3% | 800 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMequities/exchange traded funds | $20,000 | -4.8% | 600 | 0.0% | 0.00% | -20.0% | |
| ACM | AECOM COMequities/exchange traded funds | $20,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST - ETFequities/exchange traded funds | $19,000 | -9.5% | 1,376 | 0.0% | 0.00% | -20.0% | |
| OGE | OGE ENERGY CORP COMequities/exchange traded funds | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S A SPONSORED ADRinternational | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INCequities/exchange traded funds | $16,000 | -5.9% | 150 | 0.0% | 0.00% | -25.0% | |
| GDV | GABELLI DIVIDEND & INClarge cap-etf | $17,000 | +6.2% | 695 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWequities/exchange traded funds | $14,000 | +16.7% | 107 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP NEW CL Bequities/exchange traded funds | $16,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDS ENERGY ETFequities/exchange traded funds | $13,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER COequities/exchange traded funds | $16,000 | -11.1% | 500 | 0.0% | 0.00% | -25.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities/exchange traded funds | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMequities/exchange traded funds | $10,000 | -9.1% | 244 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW COMequities/exchange traded funds | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOT STK MKT VIPERS ETFlarge cap-etf | $8,000 | +14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORPequities/exchange traded funds | $11,000 | +37.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC COMequities/exchange traded funds | $9,000 | +28.6% | 207 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COMequities/exchange traded funds | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMequities/exchange traded funds | $9,000 | -35.7% | 325 | 0.0% | 0.00% | -33.3% | |
| CNP | CENTERPOINT ENERGY INC COMequities/exchange traded funds | $11,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS CORP COMequities/exchange traded funds | $11,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIESequities/exchange traded funds | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMequities/exchange traded funds | $9,000 | +12.5% | 334 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INCequities/exchange traded funds | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMequities/exchange traded funds | $11,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COMequities/exchange traded funds | $4,000 | -20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP COMequities/exchange traded funds | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMequities/exchange traded funds | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Aequities/exchange traded funds | $4,000 | -20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC COMequities/exchange traded funds | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| NOBL | PROSHARES TR S&P 500 DV ARISTequities/exchange traded funds | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT TERM BD ETFshort-term bond-etf | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETFreal estate-etf | $6,000 | -14.3% | 113 | 0.0% | 0.00% | -50.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP INCequities/exchange traded funds | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreal estate-etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW COMequities/exchange traded funds | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMequities/exchange traded funds | $6,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORPequities/exchange traded funds | $4,000 | +33.3% | 156 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP COMequities/exchange traded funds | $6,000 | -14.3% | 90 | 0.0% | 0.00% | -50.0% | |
| MDU | MDU RES GROUP INC COMequities/exchange traded funds | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMequities/exchange traded funds | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| LNDC | LANDEC CORPequities/exchange traded funds | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOMequities/exchange traded funds | $5,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INCequities/exchange traded funds | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FUNDinternational | $6,000 | -33.3% | 700 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORP PFD SPONS ADRinternational | $2,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| SNLN | HIGHLAND FDS I HI LD IBOXX SRLNequities/exchange traded funds | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| EWS | ISHARES INC MSCI SINGPOR ETFlarge cap-etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRGemerging markets-etf | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| TIP | ISHARES TIPS BOND - ETFinflation protected-etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Aequities/exchange traded funds | $0 | – | 23 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP COMequities/exchange traded funds | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREASlong/intermediate bond-etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORPlong/intermediate bond-etf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWinternational | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC COMequities/exchange traded funds | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreal estate-etf | $0 | – | 15 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP COMequities/exchange traded funds | $0 | – | 8 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD ICOMequities/exchange traded funds | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMequities/exchange traded funds | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COMequities/exchange traded funds | $0 | – | 14 | 0.0% | 0.00% | – | |
| WINMQ | WINDSTREAM HLDGS INC COM PARequities/exchange traded funds | $0 | – | 2 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMequities/exchange traded funds | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SONY | SONY CORP ADR NEWinternational | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| S | SPRINT CORP COM SER 1equities/exchange traded funds | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TRshort-term bond-etf | $1,000 | 0.0% | 23 | 0.0% | 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.