$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR RUSSELL 1000 GRW - ETFlarge cap-etf | $4,217,000 | -16.1% | 32,210 | 0.0% | 0.93% | -9.6% | |
| IWM | ISHARES RUSSELL 2000 -ETFsmall/mid cap-etf | $1,872,000 | -20.6% | 13,982 | 0.0% | 0.41% | -14.5% | |
| EFA | ISHARES MSCI EAFE ETFinternational | $1,392,000 | -13.5% | 23,685 | 0.0% | 0.31% | -7.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS - ETFemerging markets-etf | $1,172,000 | -9.0% | 30,005 | 0.0% | 0.26% | -1.9% | |
| IJR | ISHARES CORE S&P SCP ETFsmall/mid cap-etf | $1,146,000 | -20.6% | 16,538 | 0.0% | 0.25% | -14.5% | |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETFhigh yield bond-etf | $890,000 | -6.2% | 10,975 | 0.0% | 0.20% | +1.0% | |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETFsmall/mid cap-etf | $893,000 | -10.5% | 10,000 | 0.0% | 0.20% | -3.9% | |
| MAR | MARRIOTT INTL INC NEW CLAequities/exchange traded funds | $771,000 | -17.8% | 7,103 | 0.0% | 0.17% | -11.5% | |
| AGG | ISHARES TR CORE US AGGBD ETlong/intermediate bond-etf | $761,000 | +0.9% | 7,147 | 0.0% | 0.17% | +8.4% | |
| IWN | ISHARES RUSSELL 2000 VALUE - ETFsmall/mid cap-etf | $748,000 | -19.1% | 6,955 | 0.0% | 0.16% | -13.2% | |
| ECL | ECOLAB INC COMequities/exchange traded funds | $684,000 | -5.9% | 4,637 | 0.0% | 0.15% | +1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds | $612,000 | -4.4% | 2 | 0.0% | 0.14% | +3.1% | |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETFequities/exchange traded funds | $543,000 | -7.2% | 13,716 | 0.0% | 0.12% | 0.0% | |
| BA | BOEING CO COMequities/exchange traded funds | $527,000 | -13.2% | 1,633 | 0.0% | 0.12% | -6.5% | |
| NKE | NIKE INC CL Bequities/exchange traded funds | $517,000 | -12.5% | 6,979 | 0.0% | 0.11% | -5.8% | |
| SCHW | SCHWAB CHARLES CORP NEW COMequities/exchange traded funds | $399,000 | -15.6% | 9,615 | 0.0% | 0.09% | -9.3% | |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQinternational | $373,000 | -10.6% | 6,602 | 0.0% | 0.08% | -4.7% | |
| D | DOMINION ENERGY INC COMequities/exchange traded funds | $369,000 | +1.7% | 5,162 | 0.0% | 0.08% | +9.5% | |
| WFC | WELLS FARGO CO NEW COMequities/exchange traded funds | $358,000 | -12.5% | 7,781 | 0.0% | 0.08% | -6.0% | |
| NOC | NORTHROP GRUMMAN CORP COMequities/exchange traded funds | $352,000 | -23.0% | 1,439 | 0.0% | 0.08% | -17.0% | |
| PNC | PNC FINL SVCS GROUP INC COMequities/exchange traded funds | $334,000 | -14.1% | 2,854 | 0.0% | 0.07% | -7.5% | |
| PFF | ISHARES U.S. PREFERRED STOCK - ETFequities/exchange traded funds | $326,000 | -7.6% | 9,515 | 0.0% | 0.07% | 0.0% | |
| BAX | BAXTER INTL INC COMequities/exchange traded funds | $284,000 | -14.7% | 4,322 | 0.0% | 0.06% | -7.4% | |
| DLR | DIGITAL RLTYequities/exchange traded funds | $279,000 | -5.1% | 2,615 | 0.0% | 0.06% | +3.3% | |
| V | VISA INC COM CL Aequities/exchange traded funds | $259,000 | -11.9% | 1,962 | 0.0% | 0.06% | -5.0% | |
| FTV | FORTIVE CORP COMequities/exchange traded funds | $248,000 | -19.5% | 3,659 | 0.0% | 0.06% | -12.7% | |
| NVS | NOVARTIS AG SPNSRD ADRinternational | $230,000 | -0.4% | 2,685 | 0.0% | 0.05% | +8.5% | |
| STT | STATE STR CORP COMequities/exchange traded funds | $220,000 | -24.7% | 3,483 | 0.0% | 0.05% | -18.3% | |
| C | CITIGROUP INC COM NEWequities/exchange traded funds | $179,000 | -27.5% | 3,440 | 0.0% | 0.04% | -21.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSD ADR Ainternational | $177,000 | -14.1% | 3,030 | 0.0% | 0.04% | -7.1% | |
| AMP | AMERIPRISE FINL INC COMequities/exchange traded funds | $178,000 | -29.4% | 1,705 | 0.0% | 0.04% | -25.0% | |
| CHE | CHEMED CORP INCequities/exchange traded funds | $167,000 | -11.6% | 591 | 0.0% | 0.04% | -5.1% | |
| CVS | CVS HEALTH CORP COMequities/exchange traded funds | $168,000 | -16.8% | 2,560 | 0.0% | 0.04% | -9.8% | |
| ENX | EATON VANCE NEW YORK MUN BD COMmunicipal bond-etf | $160,000 | -0.6% | 14,576 | 0.0% | 0.04% | +6.1% | |
| F | FORD MOTOR COequities/exchange traded funds | $147,000 | -17.4% | 19,203 | 0.0% | 0.03% | -13.5% | |
| EVRG | EVERGY INC COMequities/exchange traded funds | $139,000 | +3.7% | 2,448 | 0.0% | 0.03% | +14.8% | |
| CPB | CAMPBELL SOUP CO COMequities/exchange traded funds | $137,000 | -9.9% | 4,145 | 0.0% | 0.03% | -3.2% | |
| AEP | AMERICAN ELEC PWR INC COMequities/exchange traded funds | $135,000 | +5.5% | 1,805 | 0.0% | 0.03% | +15.4% | |
| AMG | AFFILIATED MANAGERS GRequities/exchange traded funds | $132,000 | -28.6% | 1,350 | 0.0% | 0.03% | -23.7% | |
| WTR | AQUA AMER INCequities/exchange traded funds | $124,000 | -7.5% | 3,625 | 0.0% | 0.03% | 0.0% | |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETFlarge cap-etf | $112,000 | -13.2% | 1,112 | 0.0% | 0.02% | -3.8% | |
| AFL | AFLAC INC COMequities/exchange traded funds | $110,000 | -3.5% | 2,414 | 0.0% | 0.02% | +4.3% | |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VALsmall/mid cap-etf | $101,000 | -21.1% | 1,878 | 0.0% | 0.02% | -15.4% | |
| FDX | FEDEX CORPequities/exchange traded funds | $100,000 | -32.9% | 619 | 0.0% | 0.02% | -29.0% | |
| SRE | SEMPRA ENERGY COMequities/exchange traded funds | $94,000 | -5.1% | 870 | 0.0% | 0.02% | +5.0% | |
| DIN | DINE BRANDS GLOBAL INC COMequities/exchange traded funds | $90,000 | -17.4% | 1,335 | 0.0% | 0.02% | -9.1% | |
| VVC | VECTREN CORP COMequities/exchange traded funds | $84,000 | 0.0% | 1,170 | 0.0% | 0.02% | +11.8% | |
| MKC | MCCORMICK & CO INC COM NON VTGequities/exchange traded funds | $84,000 | +5.0% | 605 | 0.0% | 0.02% | +18.8% | |
| SIGI | SELECTIVE INS GRP INC C/Cequities/exchange traded funds | $88,000 | -3.3% | 1,438 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTL COMequities/exchange traded funds | $83,000 | -16.2% | 1,459 | 0.0% | 0.02% | -10.0% | |
| NSC | NORFOLK SOUTHERN CORP COMequities/exchange traded funds | $83,000 | -17.0% | 555 | 0.0% | 0.02% | -14.3% | |
| DIA | SPDR DOW JONES INDL AVG- ETFlarge cap-etf | $81,000 | -12.0% | 349 | 0.0% | 0.02% | -5.3% | |
| MCK | MCKESSON CORP COMequities/exchange traded funds | $78,000 | -17.0% | 710 | 0.0% | 0.02% | -10.5% | |
| XRAY | DENTSPLY SIRONA INC COMequities/exchange traded funds | $71,000 | -1.4% | 1,900 | 0.0% | 0.02% | +6.7% | |
| PSX | PHILLIPS 66 COMequities/exchange traded funds | $69,000 | -23.3% | 800 | 0.0% | 0.02% | -16.7% | |
| DTD | WISDOMTREE TR US TOTAL DIVIDNDequities/exchange traded funds | $68,000 | -11.7% | 802 | 0.0% | 0.02% | -6.2% | |
| IJK | ISHARES MIDCAP 400 ETF GROWTHsmall/mid cap-etf | $63,000 | -18.2% | 332 | 0.0% | 0.01% | -12.5% | |
| MTB | M&T BANK CORPORATIONequities/exchange traded funds | $64,000 | -13.5% | 450 | 0.0% | 0.01% | -6.7% | |
| ULTI | UTLIMATE SOFTWARE GROUPequities/exchange traded funds | $57,000 | -24.0% | 232 | 0.0% | 0.01% | -13.3% | |
| DGX | QUEST DIAGNOSTICS INC COMequities/exchange traded funds | $58,000 | -23.7% | 700 | 0.0% | 0.01% | -18.8% | |
| AMT | AMERICAN TOWER REITpreferred stock | $60,000 | +9.1% | 380 | 0.0% | 0.01% | +18.2% | |
| INFO | IHS MARKIT LTD SHSinternational | $56,000 | -11.1% | 1,173 | 0.0% | 0.01% | -7.7% | |
| LNN | LINDSAY CORPequities/exchange traded funds | $53,000 | -3.6% | 550 | 0.0% | 0.01% | +9.1% | |
| HEI | HEICO CORP NEW COMequities/exchange traded funds | $54,000 | -16.9% | 702 | 0.0% | 0.01% | -7.7% | |
| RBA | RITCHIE BROS INCinternational | $56,000 | -8.2% | 1,700 | 0.0% | 0.01% | -7.7% | |
| CLX | CLOROX CO DEL COMequities/exchange traded funds | $53,000 | +1.9% | 344 | 0.0% | 0.01% | +9.1% | |
| LUMN | CENTURYLINK INC COMequities/exchange traded funds | $56,000 | -29.1% | 3,718 | 0.0% | 0.01% | -25.0% | |
| NATI | NATIONAL INSTRUMENTS CORPequities/exchange traded funds | $50,000 | -5.7% | 1,098 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENALequities/exchange traded funds | $48,000 | -11.1% | 925 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMequities/exchange traded funds | $52,000 | -10.3% | 478 | 0.0% | 0.01% | -8.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities/exchange traded funds | $48,000 | -21.3% | 465 | 0.0% | 0.01% | -15.4% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOMequities/exchange traded funds | $46,000 | -9.8% | 1,028 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INCequities/exchange traded funds | $47,000 | -24.2% | 331 | 0.0% | 0.01% | -23.1% | |
| GVA | GRANITE CONSTRUCTIONequities/exchange traded funds | $46,000 | -13.2% | 1,150 | 0.0% | 0.01% | -9.1% | |
| PNR | PENTAIR PLC SHSinternational | $44,000 | -13.7% | 1,170 | 0.0% | 0.01% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y COMequities/exchange traded funds | $41,000 | -10.9% | 400 | 0.0% | 0.01% | 0.0% | |
| EXPO | EXPONENT INC COMequities/exchange traded funds | $40,000 | -4.8% | 784 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S & P DIVIDEND - ETFlarge cap-etf | $41,000 | -8.9% | 456 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETFinternational | $40,000 | -9.1% | 975 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HOLDINGS INCequities/exchange traded funds | $38,000 | -11.6% | 308 | 0.0% | 0.01% | -11.1% | |
| VEEV | VEEVA SYS INC CL A COMequities/exchange traded funds | $37,000 | -17.8% | 417 | 0.0% | 0.01% | -11.1% | |
| BRKS | BROOK AUTOMATION INCequities/exchange traded funds | $35,000 | -25.5% | 1,350 | 0.0% | 0.01% | -20.0% | |
| JHMH | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HEreal estate-etf | $38,000 | -13.6% | 1,217 | 0.0% | 0.01% | -11.1% | |
| CDK | CDK GLOBAL INC COMequities/exchange traded funds | $36,000 | -23.4% | 758 | 0.0% | 0.01% | -20.0% | |
| GLOB | GLOBANT S A COMinternational | $34,000 | -5.6% | 606 | 0.0% | 0.01% | +14.3% | |
| WST | WEST PHARMACEUTICAL SVSC INCCOMequities/exchange traded funds | $38,000 | -19.1% | 384 | 0.0% | 0.01% | -20.0% | |
| ENB | ENBRIDGE INCinternational | $34,000 | -5.6% | 1,104 | 0.0% | 0.01% | +14.3% | |
| PPG | PPG INDS INC COMequities/exchange traded funds | $36,000 | -5.3% | 350 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMequities/exchange traded funds | $37,000 | -19.6% | 299 | 0.0% | 0.01% | -11.1% | |
| IJJ | ISHARES MIDCAP 400 VALUE ETFsmall/mid cap-etf | $30,000 | -16.7% | 216 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC COM NEWinternational | $32,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFequities/exchange traded funds | $31,000 | -16.2% | 1,211 | 0.0% | 0.01% | -12.5% | |
| LII | LENNOX INTL INC COMequities/exchange traded funds | $33,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INCequities/exchange traded funds | $26,000 | 0.0% | 405 | 0.0% | 0.01% | +20.0% | |
| SNA | SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP)equities/exchange traded funds | $25,000 | -19.4% | 170 | 0.0% | 0.01% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW COMequities/exchange traded funds | $26,000 | -10.3% | 400 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETFequities/exchange traded funds | $27,000 | -10.0% | 350 | 0.0% | 0.01% | 0.0% | |
| POWI | POWER INTEGRATIONS INCequities/exchange traded funds | $28,000 | -6.7% | 467 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COMequities/exchange traded funds | $28,000 | -9.7% | 425 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES MSCI CANADA - ETFinternational | $29,000 | -17.1% | 1,200 | 0.0% | 0.01% | -14.3% | |
| MIDD | MIDDLEBY CORP COMequities/exchange traded funds | $27,000 | -20.6% | 261 | 0.0% | 0.01% | -14.3% | |
| FFBC | FIRST FINL BANCORP OHIOequities/exchange traded funds | $27,000 | -18.2% | 1,121 | 0.0% | 0.01% | -14.3% | |
| NVT | NVENT ELECTRIC PLC SHSinternational | $26,000 | -18.8% | 1,170 | 0.0% | 0.01% | -14.3% | |
| NYMT | NEW YORK MTG TR INC COM PAR $.02real estate-etf | $28,000 | -3.4% | 4,800 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COMequities/exchange traded funds | $26,000 | -25.7% | 400 | 0.0% | 0.01% | -14.3% | |
| BHLB | BERKSHIRE HILLS BANCORP INC COMequities/exchange traded funds | $27,000 | -34.1% | 1,000 | 0.0% | 0.01% | -25.0% | |
| AGN | ALLERGAN PLC SHSinternational | $23,000 | -28.1% | 170 | 0.0% | 0.01% | -28.6% | |
| AYI | ACUITY BRANDS INC COMequities/exchange traded funds | $22,000 | -26.7% | 189 | 0.0% | 0.01% | -16.7% | |
| GSK | GLAXO HOLDINGS PLC SPONSORED ADRinternational | $24,000 | -4.0% | 622 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORPequities/exchange traded funds | $21,000 | -19.2% | 369 | 0.0% | 0.01% | 0.0% | |
| AKR | ACADIA RLTY TRreal estate-etf | $22,000 | -15.4% | 939 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMequities/exchange traded funds | $24,000 | +4.3% | 225 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP COMequities/exchange traded funds | $22,000 | -18.5% | 430 | 0.0% | 0.01% | -16.7% | |
| EVH | EVOLENT HEALTH INC CL Aequities/exchange traded funds | $24,000 | -31.4% | 1,217 | 0.0% | 0.01% | -28.6% | |
| DRI | DARDEN RESTAURANTS INC COMequities/exchange traded funds | $21,000 | -12.5% | 215 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL CAP GRWTH ETFlarge cap-etf | $21,000 | -19.2% | 139 | 0.0% | 0.01% | 0.0% | |
| HSIC | SCHEIN HENRY INC.equities/exchange traded funds | $22,000 | -8.3% | 285 | 0.0% | 0.01% | 0.0% | |
| UVV | UNIVERSAL CORPequities/exchange traded funds | $22,000 | -15.4% | 400 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O COMequities/exchange traded funds | $20,000 | -16.7% | 459 | 0.0% | 0.00% | -20.0% | |
| BK | BANK NEW YORK MELLON CORP COMequities/exchange traded funds | $18,000 | -5.3% | 377 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP COMequities/exchange traded funds | $20,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST - ETFequities/exchange traded funds | $20,000 | +5.3% | 1,376 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC AMER SHS ADRinternational | $16,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| LKQ | LKQ CORPequities/exchange traded funds | $19,000 | -24.0% | 781 | 0.0% | 0.00% | -20.0% | |
| ETN | EATON CORP PLC SHSinternational | $18,000 | -18.2% | 255 | 0.0% | 0.00% | -20.0% | |
| SKT | TANGER FACTORY OUTLET CTRS ICOMreal estate partnerships | $16,000 | -11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHS MSCI AUSTRALIA INDX ETFinternational | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| BECN | BEACON ROOFING SUPPLYequities/exchange traded funds | $16,000 | -11.1% | 497 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMequities/exchange traded funds | $14,000 | +16.7% | 185 | 0.0% | 0.00% | +50.0% | |
| GS | GOLDMAN SACHS GROUP INC COMequities/exchange traded funds | $12,000 | -25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INCequities/exchange traded funds | $15,000 | -6.2% | 1,348 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMequities/exchange traded funds | $13,000 | -35.0% | 600 | 0.0% | 0.00% | -25.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWequities/exchange traded funds | $12,000 | -14.3% | 107 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION COMequities/exchange traded funds | $12,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP NEW CL Bequities/exchange traded funds | $15,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INC MIN VOL EMRG MKTequities/exchange traded funds | $14,000 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INCequities/exchange traded funds | $14,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INCequities/exchange traded funds | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC COMequities/exchange traded funds | $9,000 | +28.6% | 50 | 0.0% | 0.00% | +100.0% | |
| WY | WEYERHAEUSER COequities/exchange traded funds | $11,000 | -31.2% | 500 | 0.0% | 0.00% | -33.3% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRinternational | $10,000 | -16.7% | 531 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMequities/exchange traded funds | $7,000 | -30.0% | 244 | 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% | |
| CARS | CARS COM INC COMequities/exchange traded funds | $10,000 | -16.7% | 449 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIESequities/exchange traded funds | $8,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMequities/exchange traded funds | $7,000 | -30.0% | 219 | 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% | |
| TTE | TOTAL S A SPONSORED ADRinternational | $10,000 | -23.1% | 200 | 0.0% | 0.00% | -33.3% | |
| HPQ | HP INC COMequities/exchange traded funds | $7,000 | -22.2% | 334 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMequities/exchange traded funds | $9,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY - ETFsmall/mid cap-etf | $7,000 | -22.2% | 75 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORPequities/exchange traded funds | $8,000 | -27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities/exchange traded funds | $7,000 | -36.4% | 100 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMinternational | $10,000 | -23.1% | 712 | 0.0% | 0.00% | -33.3% | |
| IDA | IDACORP INC COMequities/exchange traded funds | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOMequities/exchange traded funds | $4,000 | -20.0% | 334 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INCequities/exchange traded funds | $5,000 | -16.7% | 341 | 0.0% | 0.00% | 0.0% | |
| LNDC | LANDEC CORPequities/exchange traded funds | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC COMequities/exchange traded funds | $6,000 | -14.3% | 674 | 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% | |
| FLR | FLUOR CORP NEW COMequities/exchange traded funds | $6,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| MOS | MOSAIC CO NEW COMequities/exchange traded funds | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TR S&P 500 DV ARISTequities/exchange traded funds | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Aequities/exchange traded funds | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETFreal estate-etf | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ARQL | ARQULE INC COMequities/exchange traded funds | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMequities/exchange traded funds | $4,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP COMequities/exchange traded funds | $4,000 | -33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMequities/exchange traded funds | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COMequities/exchange traded funds | $3,000 | -25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP COM NEWequities/exchange traded funds | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORPequities/exchange traded funds | $2,000 | -50.0% | 156 | 0.0% | 0.00% | -100.0% | |
| MDU | MDU RES GROUP INC COMequities/exchange traded funds | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPCOM NEWequities/exchange traded funds | $0 | – | 36 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INCequities/exchange traded funds | $2,000 | -50.0% | 49 | 0.0% | 0.00% | -100.0% | |
| EWS | ISHARES INC MSCI SINGPOR ETFlarge cap-etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INCequities/exchange traded funds | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP COMequities/exchange traded funds | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreal estate-etf | $0 | – | 15 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC COMequities/exchange traded funds | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD ICOMequities/exchange traded funds | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC COMequities/exchange traded funds | $0 | – | 10 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINL COMequities/exchange traded funds | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP COMequities/exchange traded funds | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| S | SPRINT CORP COM SER 1equities/exchange traded funds | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| SONY | SONY CORP ADR NEWinternational | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMequities/exchange traded funds | $1,000 | -50.0% | 80 | 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 | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMequities/exchange traded funds | $1,000 | -66.7% | 28 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC COMequities/exchange traded funds | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COMequities/exchange traded funds | $0 | – | 14 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y COMequities/exchange traded funds | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP PFD SPONS ADRinternational | $2,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Aequities/exchange traded funds | $0 | – | 23 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWinternational | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – |
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.