$546 Million is the total value of TOMPKINS FINANCIAL CORP's 464 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | New | SPDR SERIES TRUST PRTFLO S&P500 HIequities/exchange traded funds | $402,000 | – | 10,200 | +100.0% | 0.07% | – |
| NUMG | New | NUSHARES ETF TR NUVEEN ESG MIDCPsmall/mid cap-etf | $254,000 | – | 7,204 | +100.0% | 0.05% | – |
| CWB | New | SPDR SERIES TRUST BLMBRG BRC CNVRTlarge cap-etf | $250,000 | – | 4,500 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC COMequities/exchange traded funds | $242,000 | – | 1,000 | +100.0% | 0.04% | – |
| SJNK | New | SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TRshort-term bond-etf | $242,000 | – | 9,000 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMequities/exchange traded funds | $179,000 | – | 777 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWequities/exchange traded funds | $161,000 | – | 3,140 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW COMequities/exchange traded funds | $140,000 | – | 3,100 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC COM CL Aequities/exchange traded funds | $140,000 | – | 2,500 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW COMequities/exchange traded funds | $139,000 | – | 680 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGequities/exchange traded funds | $122,000 | – | 2,100 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO COMequities/exchange traded funds | $106,000 | – | 2,300 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLC SPN ADR NEWinternational | $96,000 | – | 570 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRinternational | $97,000 | – | 5,000 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD HEALTH CARE ETFequities/exchange traded funds | $96,000 | – | 500 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSequities/exchange traded funds | $94,000 | – | 1,500 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA COMequities/exchange traded funds | $90,000 | – | 5,152 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION COMequities/exchange traded funds | $80,000 | – | 2,263 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC COMequities/exchange traded funds | $79,000 | – | 262 | +100.0% | 0.01% | – |
| VIAC | New | VIACOM INC CL Bequities/exchange traded funds | $67,000 | – | 1,600 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TR SHORT S&P 500 NEequities/exchange traded funds | $68,000 | – | 2,850 | +100.0% | 0.01% | – |
| INDY | New | ISHARES S&P INDIA NIFTY 50 INDEX FUND - ETFinternational | $61,000 | – | 1,589 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE JAPAN - ETFinternational | $52,000 | – | 961 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC COMequities/exchange traded funds | $55,000 | – | 149 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRinternational | $51,000 | – | 1,200 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TR U.S. ENERGY ETFequities/exchange traded funds | $51,000 | – | 1,600 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC COMequities/exchange traded funds | $37,000 | – | 132 | +100.0% | 0.01% | – |
| SNY | New | SANOFI SPONSORED ADRinternational | $31,000 | – | 624 | +100.0% | 0.01% | – |
| XLF | New | SELECT SPDR FINANCE ETFequities/exchange traded funds | $34,000 | – | 1,105 | +100.0% | 0.01% | – |
| XLV | New | SECTOR SPDR TR FD HLTH - ETFequities/exchange traded funds | $28,000 | – | 271 | +100.0% | 0.01% | – |
| XLI | New | SECTOR SPDRTR SCTR TR ETFequities/exchange traded funds | $29,000 | – | 355 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO COMinternational | $25,000 | – | 274 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC COMequities/exchange traded funds | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCOinternational | $24,000 | – | 577 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWlarge cap-etf | $16,000 | – | 264 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT TSY ETFother-etf | $14,000 | – | 540 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLGOY SEL SEC SPDR ETFequities/exchange traded funds | $14,000 | – | 150 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMequities/exchange traded funds | $18,000 | – | 700 | +100.0% | 0.00% | – |
| NVO | New | NOVO NORDISK A/S ADRinternational | $17,000 | – | 300 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCequities/exchange traded funds | $19,000 | – | 300 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP COMequities/exchange traded funds | $15,000 | – | 273 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO COMequities/exchange traded funds | $19,000 | – | 50 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMequities/exchange traded funds | $15,000 | – | 311 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER JM CO COM NEWequities/exchange traded funds | $11,000 | – | 101 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS INC COMequities/exchange traded funds | $10,000 | – | 75 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA HALIFAXinternational | $11,000 | – | 200 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL Aequities/exchange traded funds | $12,000 | – | 56 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC SHSinternational | $9,000 | – | 71 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALSequities/exchange traded funds | $11,000 | – | 50 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP COMequities/exchange traded funds | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| TDC | New | TERADATE CORP DEL COMequities/exchange traded funds | $13,000 | – | 500 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCequities/exchange traded funds | $9,000 | – | 620 | +100.0% | 0.00% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDBETABULDRS CDAequities/exchange traded funds | $7,000 | – | 258 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPequities/exchange traded funds | $4,000 | – | 26 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COMsmall/mid cap-mutual fd | $6,000 | – | 56 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPequities/exchange traded funds | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreal estate-etf | $5,000 | – | 119 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC COMequities/exchange traded funds | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bequities/exchange traded funds | $8,000 | – | 600 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COMequities/exchange traded funds | $3,000 | – | 37 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECreal estate-etf | $5,000 | – | 134 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INCequities/exchange traded funds | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COMequities/exchange traded funds | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW ADRinternational | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A SPONSORED ADRinternational | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR SPinternational | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COMequities/exchange traded funds | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMinternational | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT TERM BD ETFshort-term bond-etf | $6,000 | – | 78 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDERinternational | $4,000 | – | 1,085 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMequities/exchange traded funds | $7,000 | – | 100 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSinternational | $6,000 | – | 154 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC COMequities/exchange traded funds | $1,000 | – | 68 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999warrants & rights | $2,000 | – | 543 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COMequities/exchange traded funds | $2,000 | – | 66 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMequities/exchange traded funds | $2,000 | – | 168 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC NEW COMequities/exchange traded funds | $2,000 | – | 365 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC COMequities/exchange traded funds | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC COMequities/exchange traded funds | $1,000 | – | 88 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-01-22
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.