$453 Million is the total value of TOMPKINS FINANCIAL CORP's 483 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | Exit | BHP BILLITON LIMITED ADRinternational | $0 | – | -39 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORPlong/intermediate bond-etf | $0 | – | -29 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TIPS BOND - ETFinflation protected-etf | $0 | – | -11 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MIN CO (HOLD CO) COMequities/exchange traded funds | $0 | – | -40 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMequities/exchange traded funds | $0 | – | -9 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP COMequities/exchange traded funds | $0 | – | -8 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMequities/exchange traded funds | $0 | – | -9 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS INTER TERM TREASlong/intermediate bond-etf | $0 | – | -20 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TRshort-term bond-etf | $0 | – | -23 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS I HI LD IBOXX SRLNequities/exchange traded funds | $0 | – | -69 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRGemerging markets-etf | $0 | – | -64 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEinternational | $0 | – | -78 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INCequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT TERM BD ETFshort-term bond-etf | $0 | – | -48 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNICOMmunicipal bond-etf | $0 | – | -344 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY INSDmunicipal bond-etf | $0 | – | -844 | -100.0% | -0.00% | – |
| CA | Exit | CA INC COMequities/exchange traded funds | $0 | – | -207 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOT STK MKT VIPERS ETFlarge cap-etf | $0 | – | -53 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMequities/exchange traded funds | $0 | – | -93 | -100.0% | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS NY INSD FD INCmunicipal bonds-mutual fds | $0 | – | -632 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVIDEND & INClarge cap-etf | $0 | – | -695 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETFequities/exchange traded funds | $0 | – | -125 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC COMequities/exchange traded funds | $0 | – | -661 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC COMequities/exchange traded funds | $0 | – | -157 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTpartnerships | $0 | – | -1,162 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPequities/exchange traded funds | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INCequities/exchange traded funds | $0 | – | -333 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC COMequities/exchange traded funds | $0 | – | -2,565 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS ETFequities/exchange traded funds | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN COMPANYequities/exchange traded funds | $0 | – | -9,736 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TOMPKINS FINL CORP | 42 | Q4 2023 | 14.5% |
| ISHARES USA MIN VOL ETF | 42 | Q4 2023 | 5.8% |
| MICROSOFT CORP COM | 42 | Q4 2023 | 6.2% |
| Voya Investments LLC | 42 | Q4 2023 | 3.9% |
| VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 42 | Q4 2023 | 9.1% |
| EXXON MOBIL CORP COM | 42 | Q4 2023 | 2.6% |
| JPMORGAN CHASE & CO COM | 42 | Q4 2023 | 1.9% |
| Home Depot Inc/The | 42 | Q4 2023 | 2.1% |
| LILLY ELI & CO COM | 42 | Q4 2023 | 2.9% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q4 2023 | 1.5% |
View TOMPKINS FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-22 |
| 3 | 2024-05-17 |
| 4 | 2024-05-17 |
| 8-K | 2024-05-17 |
| 4 | 2024-05-15 |
| 4 | 2024-05-15 |
| 4 | 2024-05-15 |
| 8-K | 2024-05-14 |
| 10-Q | 2024-05-08 |
| 3 | 2024-05-07 |
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.