$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Exit | SPRINT CORP COM SER 1equities/exchange traded funds | $0 | – | -196 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPequities/exchange traded funds | $0 | – | -156 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMequities/exchange traded funds | $0 | – | -500 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPORATIONinternational | $0 | – | -133 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMequities/exchange traded funds | $0 | – | -50 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD ICOMequities/exchange traded funds | $0 | – | -122 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORP ADR NEWinternational | $0 | – | -20 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC COM PARequities/exchange traded funds | $0 | – | -2 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreal estate-etf | $0 | – | -15 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Aequities/exchange traded funds | $0 | – | -92 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TR S&P 500 DV ARISTequities/exchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreal estate-etf | $0 | – | -150 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP COMequities/exchange traded funds | $0 | – | -90 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA FUNDinternational | $0 | – | -650 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHsmall/mid cap-etf | $0 | – | -59 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COMequities/exchange traded funds | $0 | – | -96 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMequities/exchange traded funds | $0 | – | -200 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INSHSequities/exchange traded funds | $0 | – | -159 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COMequities/exchange traded funds | $0 | – | -250 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMequities/exchange traded funds | $0 | – | -126 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COMequities/exchange traded funds | $0 | – | -31 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMequities/exchange traded funds | $0 | – | -325 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMequities/exchange traded funds | $0 | – | -237 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY - ETFsmall/mid cap-etf | $0 | – | -75 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMinternational | $0 | – | -712 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $0 | – | -580 | -100.0% | -0.00% | – |
| SENEB | Exit | SENECA FOODS CORP NEW CL Bequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWequities/exchange traded funds | $0 | – | -107 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLYequities/exchange traded funds | $0 | – | -497 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP)equities/exchange traded funds | $0 | – | -170 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COMequities/exchange traded funds | $0 | – | -400 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMequities/exchange traded funds | $0 | – | -636 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMequities/exchange traded funds | $0 | – | -555 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP COMequities/exchange traded funds | $0 | – | -1,170 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC COMequities/exchange traded funds | $0 | – | -1,335 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMequities/exchange traded funds | $0 | – | -1,074 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMequities/exchange traded funds | $0 | – | -450 | -100.0% | -0.02% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD COMmunicipal bond-etf | $0 | – | -14,576 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETFlong/intermediate bond-etf | $0 | – | -4,085 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETFhigh yield bond-etf | $0 | – | -10,975 | -100.0% | -0.20% | – |
| SUB | Exit | ISHARES TR SHRT NAT MUN ETFshort-term bond-etf | $0 | – | -39,626 | -100.0% | -0.92% | – |
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.