$526 Million is the total value of TOMPKINS FINANCIAL CORP's 471 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | New | INTUITIVE SURGICAL INCequities/exchange traded funds | $935,000 | – | 1,639 | +100.0% | 0.18% | – |
| New | ISHARES IBOXX USD INV GRADElong/intermediate bond-etf | $530,000 | – | 4,450 | +100.0% | 0.10% | – | |
| New | ISHARES IBOXX USD HIGH YIELDhigh yield bond-etf | $478,000 | – | 5,525 | +100.0% | 0.09% | – | |
| NAN | New | NUVEEN NY MUNImunicipal bond-etf | $141,000 | – | 10,505 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE INCequities/exchange traded funds | $107,000 | – | 400 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INCequities/exchange traded funds | $102,000 | – | 1,200 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUPequities/exchange traded funds | $42,000 | – | 835 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRlong/intermediate bond-etf | $37,000 | – | 680 | +100.0% | 0.01% | – |
| XAR | New | SPDR SERIES TRUSTequities/exchange traded funds | $35,000 | – | 385 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INCequities/exchange traded funds | $37,000 | – | 1,181 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCequities/exchange traded funds | $31,000 | – | 549 | +100.0% | 0.01% | – |
| XLY | New | SELECT SPECTOR SPDR ETFequities/exchange traded funds | $30,000 | – | 260 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESreal estate-etf | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLU | New | SECTOR SPDR TRUST - ETFsmall/mid cap-etf | $33,000 | – | 574 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG COequities/exchange traded funds | $29,000 | – | 437 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDlarge cap-etf | $25,000 | – | 428 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COMPANYequities/exchange traded funds | $28,000 | – | 550 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSequities/exchange traded funds | $28,000 | – | 190 | +100.0% | 0.01% | – |
| XLE | New | SECTOR SPDR ENERGY ETFequities/exchange traded funds | $26,000 | – | 400 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCequities/exchange traded funds | $21,000 | – | 300 | +100.0% | 0.00% | – |
| XBI | New | SPDR TR S & P BIOTECH - ETFequities/exchange traded funds | $15,000 | – | 170 | +100.0% | 0.00% | – |
| XLV | New | SECTOR SPDR TR FD HLTH - ETFequities/exchange traded funds | $16,000 | – | 179 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSequities/exchange traded funds | $15,000 | – | 77 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPequities/exchange traded funds | $14,000 | – | 185 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCequities/exchange traded funds | $8,000 | – | 412 | +100.0% | 0.00% | – |
| New | ISHARES NASDAQsmall/mid cap-etf | $8,000 | – | 75 | +100.0% | 0.00% | – | |
| EWX | New | SPDR INDEX SHS FDSsmall/mid cap-etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYequities/exchange traded funds | $7,000 | – | 156 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCinternational | $2,000 | – | 31 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-30
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.