$433 Million is the total value of TOMPKINS FINANCIAL CORP's 482 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | Sell | TOMPKINS FINANCIAL CORPequities/exchange traded funds | $29,074,000 | -29.8% | 404,993 | -10.6% | 6.71% | -11.6% |
| AAPL | Sell | APPLE INC COMequities/exchange traded funds | $16,609,000 | -16.5% | 65,316 | -3.6% | 3.83% | +5.1% |
| MSFT | Sell | MICROSOFT CORP COMequities/exchange traded funds | $16,490,000 | -3.2% | 104,557 | -3.2% | 3.80% | +21.9% |
| IJH | Sell | ISHARES CORE S&P MCP ETFsmall/mid cap-etf | $10,187,000 | -30.9% | 70,821 | -1.2% | 2.35% | -13.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSequities/exchange traded funds | $7,363,000 | -22.2% | 31,090 | -2.8% | 1.70% | -2.1% |
| WMT | Sell | WALMART INC COMequities/exchange traded funds | $5,883,000 | -4.6% | 51,782 | -0.3% | 1.36% | +20.2% |
| LLY | Sell | LILLY ELI & CO COMequities/exchange traded funds | $5,561,000 | +1.6% | 40,095 | -3.8% | 1.28% | +27.9% |
| PEP | Sell | PEPSICO INC COMequities/exchange traded funds | $5,257,000 | -13.2% | 43,771 | -1.2% | 1.21% | +9.3% |
| HD | Sell | HOME DEPOT INC COMequities/exchange traded funds | $5,256,000 | -15.3% | 28,151 | -0.9% | 1.21% | +6.7% |
| MCD | Sell | MCDONALDS CORP COMequities/exchange traded funds | $5,196,000 | -17.5% | 31,428 | -1.4% | 1.20% | +3.9% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GRW - ETFlarge cap-etf | $4,988,000 | -23.4% | 33,108 | -10.5% | 1.15% | -3.5% |
| ABT | Sell | ABBOTT LABORATORIES COMequities/exchange traded funds | $4,674,000 | -10.9% | 59,248 | -1.9% | 1.08% | +12.3% |
| AMGN | Sell | AMGEN INC COMequities/exchange traded funds | $4,479,000 | -16.8% | 22,093 | -1.0% | 1.03% | +4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWequities/exchange traded funds | $4,407,000 | -11.9% | 54,487 | -0.6% | 1.02% | +10.9% |
| HON | Sell | HONEYWELL INTL INC COMequities/exchange traded funds | $4,166,000 | -24.6% | 31,138 | -0.3% | 0.96% | -5.0% |
| WM | Sell | WASTE MGMT INC DEL COMequities/exchange traded funds | $4,095,000 | -20.3% | 44,242 | -1.9% | 0.94% | +0.3% |
| TJX | Sell | TJX COS INC NEW COMequities/exchange traded funds | $4,027,000 | -24.8% | 84,238 | -3.9% | 0.93% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMequities/exchange traded funds | $4,004,000 | -14.8% | 41,822 | -3.8% | 0.92% | +7.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMequities/exchange traded funds | $3,961,000 | -15.6% | 48,603 | -1.4% | 0.91% | +6.3% |
| XOM | Sell | EXXON MOBIL CORP COMequities/exchange traded funds | $3,934,000 | -46.0% | 103,619 | -0.8% | 0.91% | -32.0% |
| KMB | Sell | KIMBERLY CLARK CORP COMequities/exchange traded funds | $3,918,000 | -7.3% | 30,642 | -0.3% | 0.90% | +16.6% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TR PFD ETFpreferred stock | $3,761,000 | -13.6% | 285,775 | -1.5% | 0.87% | +8.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMequities/exchange traded funds | $3,726,000 | -6.6% | 13,066 | -3.7% | 0.86% | +17.6% |
| AMZN | Sell | AMAZON COM INC COMequities/exchange traded funds | $3,673,000 | +1.0% | 1,884 | -4.3% | 0.85% | +27.1% |
| DHR | Sell | DANAHER CORP DEL COMequities/exchange traded funds | $3,457,000 | -11.6% | 24,973 | -2.0% | 0.80% | +11.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequities/exchange traded funds | $3,066,000 | -14.6% | 2,639 | -1.5% | 0.71% | +7.6% |
| MA | Sell | MASTERCARD INC CL Aequities/exchange traded funds | $2,958,000 | -22.7% | 12,247 | -4.4% | 0.68% | -2.6% |
| EFAV | Sell | ISHARES TR MIN VOL EAFE ETFinternational | $2,912,000 | -27.7% | 46,948 | -13.1% | 0.67% | -8.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH - ETFsmall/mid cap-etf | $2,811,000 | -30.3% | 17,769 | -5.6% | 0.65% | -12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bequities/exchange traded funds | $2,748,000 | -20.3% | 29,410 | -0.2% | 0.63% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMequities/exchange traded funds | $2,596,000 | -13.9% | 19,801 | -4.1% | 0.60% | +8.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Ainternational | $2,495,000 | -25.7% | 15,284 | -4.2% | 0.58% | -6.5% |
| INTC | Sell | INTEL CORP COMequities/exchange traded funds | $2,223,000 | -13.4% | 41,073 | -4.2% | 0.51% | +9.1% |
| PG | Sell | PROCTER & GAMBLE CO COMequities/exchange traded funds | $2,114,000 | -14.9% | 19,219 | -3.4% | 0.49% | +7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMequities/exchange traded funds | $2,101,000 | -18.2% | 18,939 | -1.1% | 0.48% | +3.2% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFreal estate-etf | $2,081,000 | -26.4% | 29,799 | -2.2% | 0.48% | -7.3% |
| SYK | Sell | STRYKER CORP COMequities/exchange traded funds | $2,004,000 | -23.2% | 12,040 | -3.1% | 0.46% | -3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COMequities/exchange traded funds | $1,741,000 | -14.2% | 21,565 | -1.7% | 0.40% | +8.1% |
| NBTB | Sell | NBT BANCORP INC COMequities/exchange traded funds | $1,729,000 | -23.3% | 53,396 | -4.0% | 0.40% | -3.4% |
| SBUX | Sell | STARBUCKS CORP COMequities/exchange traded funds | $1,695,000 | -27.0% | 25,774 | -2.5% | 0.39% | -8.2% |
| SPY | Sell | S & P DEP RECEIPTS - ETFlarge cap-etf | $1,152,000 | -31.3% | 4,468 | -14.3% | 0.27% | -13.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS - ETFemerging markets-etf | $891,000 | -24.2% | 26,120 | -0.4% | 0.21% | -4.2% |
| IJR | Sell | ISHARES CORE S&P SCP ETFsmall/mid cap-etf | $824,000 | -39.9% | 14,682 | -10.1% | 0.19% | -24.3% |
| CME | Sell | CME GROUP INC COMequities/exchange traded funds | $815,000 | -16.8% | 4,713 | -3.3% | 0.19% | +5.0% |
| LOW | Sell | LOWES COS INC COMequities/exchange traded funds | $775,000 | -30.2% | 9,002 | -2.9% | 0.18% | -11.8% |
| ABBV | Sell | ABBVIE INC COMequities/exchange traded funds | $764,000 | -23.0% | 10,024 | -10.5% | 0.18% | -3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMequities/exchange traded funds | $755,000 | -13.7% | 13,537 | -0.7% | 0.17% | +8.8% |
| ECL | Sell | ECOLAB INC COMequities/exchange traded funds | $704,000 | -19.5% | 4,519 | -0.3% | 0.16% | +1.2% |
| PFE | Sell | PFIZER INC COMequities/exchange traded funds | $630,000 | -31.4% | 19,316 | -17.6% | 0.14% | -13.7% |
| T | Sell | AT&T INC COMequities/exchange traded funds | $630,000 | -29.9% | 21,621 | -6.0% | 0.14% | -12.1% |
| EMR | Sell | EMERSON ELEC CO COMequities/exchange traded funds | $557,000 | -38.3% | 11,681 | -1.4% | 0.13% | -21.8% |
| NKE | Sell | NIKE INC CL Bequities/exchange traded funds | $520,000 | -23.0% | 6,283 | -5.8% | 0.12% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW COMequities/exchange traded funds | $514,000 | -41.3% | 7,091 | -2.5% | 0.12% | -26.1% |
| MMM | Sell | 3M CO COMequities/exchange traded funds | $459,000 | -28.2% | 3,362 | -7.1% | 0.11% | -9.4% |
| ORCL | Sell | ORACLE CORP COMequities/exchange traded funds | $436,000 | -9.2% | 9,016 | -0.5% | 0.10% | +14.8% |
| BKNG | Sell | BOOKING HLDGS INC COMequities/exchange traded funds | $400,000 | -38.0% | 297 | -5.4% | 0.09% | -22.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequities/exchange traded funds | $374,000 | -26.8% | 10,889 | -4.3% | 0.09% | -8.5% |
| GE | Sell | GENERAL ELECTRIC CO COMequities/exchange traded funds | $343,000 | -29.7% | 43,105 | -1.5% | 0.08% | -11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMequities/exchange traded funds | $339,000 | -15.9% | 998 | -3.4% | 0.08% | +5.4% |
| CB | Sell | CHUBB LIMITED COMinternational | $323,000 | -29.9% | 2,893 | -2.3% | 0.08% | -10.7% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQinternational | $321,000 | -36.1% | 6,257 | -12.0% | 0.07% | -19.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequities/exchange traded funds | $311,000 | -39.7% | 4,589 | -6.8% | 0.07% | -24.2% |
| WFC | Sell | WELLS FARGO CO NEW COMequities/exchange traded funds | $308,000 | -52.1% | 10,747 | -10.1% | 0.07% | -39.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMequities/exchange traded funds | $299,000 | -28.3% | 4,500 | -25.7% | 0.07% | -9.2% |
| IVW | Sell | ISHARES S&P 500 GRWT ETFlarge cap-etf | $285,000 | -68.3% | 1,724 | -62.8% | 0.07% | -60.0% |
| NVS | Sell | NOVARTIS AG SPNSRD ADRinternational | $271,000 | -13.4% | 3,285 | -0.8% | 0.06% | +10.5% |
| RTN | Sell | RAYTHEON CO CLASS B COMequities/exchange traded funds | $265,000 | -60.1% | 2,020 | -33.2% | 0.06% | -50.0% |
| CRM | Sell | SALESFORCE COM INCequities/exchange traded funds | $258,000 | -12.2% | 1,795 | -0.9% | 0.06% | +11.1% |
| TGT | Sell | TARGET CORP COMequities/exchange traded funds | $260,000 | -32.5% | 2,800 | -6.7% | 0.06% | -15.5% |
| GLW | Sell | CORNING INC COMequities/exchange traded funds | $231,000 | -93.1% | 11,256 | -90.2% | 0.05% | -91.3% |
| GWW | Sell | GRAINGER W W INC COMequities/exchange traded funds | $225,000 | -34.2% | 904 | -10.4% | 0.05% | -17.5% |
| VTIP | Sell | VANGUARD M SHORT TERM INFT PROTECTED Eshort-term bond-etf | $217,000 | -16.2% | 4,445 | -15.4% | 0.05% | +6.4% |
| CAT | Sell | CATERPILLAR INC DEL COMequities/exchange traded funds | $215,000 | -30.9% | 1,855 | -11.9% | 0.05% | -12.3% |
| IVV | Sell | ISHARES S&P 500 INDX FD-ETFlarge cap-etf | $197,000 | -47.9% | 763 | -34.8% | 0.04% | -34.8% |
| FTV | Sell | FORTIVE CORP COMequities/exchange traded funds | $192,000 | -28.1% | 3,484 | -0.4% | 0.04% | -10.2% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemerging markets-etf | $192,000 | -45.5% | 9,293 | -27.8% | 0.04% | -32.3% |
| TSN | Sell | TYSON FOODS INC CL Aequities/exchange traded funds | $184,000 | -40.6% | 3,180 | -6.7% | 0.04% | -26.3% |
| AGN | Sell | ALLERGAN PLC SHSinternational | $171,000 | -23.3% | 965 | -17.2% | 0.04% | -4.9% |
| SO | Sell | SOUTHERN COMPANYequities/exchange traded funds | $163,000 | -35.6% | 3,020 | -23.9% | 0.04% | -17.4% |
| CVS | Sell | CVS HEALTH CORP COMequities/exchange traded funds | $146,000 | -32.1% | 2,453 | -15.3% | 0.03% | -12.8% |
| COP | Sell | CONOCOPHILLIPS COMequities/exchange traded funds | $143,000 | -53.6% | 4,643 | -2.1% | 0.03% | -41.1% |
| HES | Sell | HESS CORP COMequities/exchange traded funds | $124,000 | -51.6% | 3,725 | -2.9% | 0.03% | -38.3% |
| IWM | Sell | ISHARES RUSSELL 2000 -ETFsmall/mid cap-etf | $126,000 | -94.9% | 1,102 | -92.6% | 0.03% | -93.5% |
| KHC | Sell | KRAFT HEINZ CO COMequities/exchange traded funds | $116,000 | -26.1% | 4,674 | -4.7% | 0.03% | -6.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequities/exchange traded funds | $114,000 | -36.3% | 737 | -5.1% | 0.03% | -21.2% |
| CSGP | Sell | COSTAR GROUP INC COMequities/exchange traded funds | $102,000 | -4.7% | 173 | -3.4% | 0.02% | +20.0% |
| ED | Sell | CONSOLIDATED EDISON INCequities/exchange traded funds | $94,000 | -26.0% | 1,200 | -14.3% | 0.02% | -4.3% |
| CI | Sell | CIGNA CORP NEW COMequities/exchange traded funds | $97,000 | -30.2% | 550 | -19.1% | 0.02% | -12.0% |
| CAH | Sell | CARDINAL HEALTH INC COMequities/exchange traded funds | $90,000 | -7.2% | 1,880 | -1.6% | 0.02% | +16.7% |
| JNK | Sell | SPDR SER TR BLOOMBERG BRCLYShigh yield bond-etf | $91,000 | -25.4% | 961 | -13.5% | 0.02% | -4.5% |
| MO | Sell | ALTRIA GROUP INC COMequities/exchange traded funds | $83,000 | -23.1% | 2,144 | -1.2% | 0.02% | -5.0% |
| IVE | Sell | ISHARES S & P 500 VALUE INDEX FUND - ETFlarge cap-etf | $84,000 | -42.1% | 871 | -21.7% | 0.02% | -29.6% |
| GILD | Sell | GILEAD SCIENCES INC COMequities/exchange traded funds | $78,000 | +5.4% | 1,038 | -9.3% | 0.02% | +28.6% |
| CLX | Sell | CLOROX CO DEL COMequities/exchange traded funds | $78,000 | -3.7% | 450 | -14.3% | 0.02% | +20.0% |
| AZO | Sell | AUTOZONE INC COMequities/exchange traded funds | $68,000 | -33.3% | 80 | -7.0% | 0.02% | -15.8% |
| TDOC | Sell | TELADOC HEALTH INC COMequities/exchange traded funds | $71,000 | +54.3% | 457 | -16.8% | 0.02% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INC COMequities/exchange traded funds | $64,000 | -9.9% | 462 | -3.3% | 0.02% | +15.4% |
| AMG | Sell | AFFILIATED MANAGERS GRequities/exchange traded funds | $66,000 | -34.0% | 1,115 | -5.1% | 0.02% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWequities/exchange traded funds | $66,000 | -59.0% | 2,711 | -13.7% | 0.02% | -50.0% |
| VEEV | Sell | VEEVA SYS INC CL A COMequities/exchange traded funds | $63,000 | +6.8% | 404 | -3.1% | 0.02% | +36.4% |
| ANSS | Sell | ANSYS INCequities/exchange traded funds | $62,000 | -27.1% | 265 | -19.9% | 0.01% | -12.5% |
| KRE | Sell | SPDR SER TR S&P REGL BKGequities/exchange traded funds | $59,000 | -51.6% | 1,800 | -14.3% | 0.01% | -36.4% |
| RBA | Sell | RITCHIE BROS INCinternational | $56,000 | -23.3% | 1,645 | -3.2% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC COMequities/exchange traded funds | $57,000 | -45.2% | 1,667 | -15.6% | 0.01% | -31.6% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRinternational | $55,000 | -43.3% | 4,000 | -20.0% | 0.01% | -27.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMequities/exchange traded funds | $58,000 | -26.6% | 289 | -3.3% | 0.01% | -7.1% |
| INFO | Sell | IHS MARKIT LTD SHSinternational | $57,000 | -35.2% | 951 | -18.9% | 0.01% | -18.8% |
| FDX | Sell | FEDEX CORPequities/exchange traded funds | $58,000 | -27.5% | 482 | -8.5% | 0.01% | -13.3% |
| FAST | Sell | FASTENALequities/exchange traded funds | $56,000 | -17.6% | 1,791 | -3.2% | 0.01% | +8.3% |
| ANTM | Sell | ANTHEM INC COMequities/exchange traded funds | $53,000 | -32.9% | 232 | -11.5% | 0.01% | -14.3% |
| GLOB | Sell | GLOBANT S A COMinternational | $51,000 | -20.3% | 586 | -3.3% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL COMequities/exchange traded funds | $42,000 | -51.2% | 765 | -33.0% | 0.01% | -37.5% |
| DD | Sell | DUPONT DE NEMOURS INC COMequities/exchange traded funds | $37,000 | -58.0% | 1,071 | -21.9% | 0.01% | -43.8% |
| HUM | Sell | HUMANA INC COMequities/exchange traded funds | $36,000 | -34.5% | 115 | -22.8% | 0.01% | -20.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORPequities/exchange traded funds | $35,000 | -23.9% | 1,063 | -3.2% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMequities/exchange traded funds | $34,000 | -15.0% | 644 | -13.4% | 0.01% | +14.3% |
| MTB | Sell | M&T BANK CORPORATIONequities/exchange traded funds | $30,000 | -44.4% | 290 | -9.4% | 0.01% | -30.0% |
| DOW | Sell | DOW INC COMequities/exchange traded funds | $29,000 | -58.6% | 986 | -23.3% | 0.01% | -46.2% |
| HAL | Sell | HALLIBURTON CO COMequities/exchange traded funds | $27,000 | -75.0% | 3,985 | -9.7% | 0.01% | -70.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COMequities/exchange traded funds | $27,000 | -32.5% | 345 | -4.4% | 0.01% | -14.3% |
| LNN | Sell | LINDSAY CORPequities/exchange traded funds | $27,000 | -49.1% | 300 | -45.5% | 0.01% | -40.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCequities/exchange traded funds | $26,000 | -48.0% | 835 | -8.9% | 0.01% | -33.3% |
| VIAC | Sell | VIACOMCBS INC CL Bequities/exchange traded funds | $20,000 | -70.1% | 1,400 | -12.5% | 0.01% | -58.3% |
| SNY | Sell | SANOFI SPONSORED ADRinternational | $16,000 | -48.4% | 365 | -41.5% | 0.00% | -33.3% |
| CTVA | Sell | CORTEVA INC COMequities/exchange traded funds | $11,000 | -50.0% | 458 | -39.3% | 0.00% | -25.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cequities/exchange traded funds | $15,000 | -25.0% | 374 | -4.1% | 0.00% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC COMequities/exchange traded funds | $15,000 | -37.5% | 513 | -28.1% | 0.00% | -25.0% |
| WBA | Sell | WALGREENS BTS ALLequities/exchange traded funds | $14,000 | -72.5% | 312 | -64.2% | 0.00% | -66.7% |
| ALC | Sell | ALCON INC ORD SHSinternational | $11,000 | -67.6% | 220 | -63.1% | 0.00% | -50.0% |
| EWC | Sell | ISHARES MSCI CANADA - ETFinternational | $13,000 | -60.6% | 600 | -45.5% | 0.00% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD COMequities/exchange traded funds | $11,000 | -80.0% | 773 | -43.7% | 0.00% | -70.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRinternational | $14,000 | -75.0% | 324 | -71.3% | 0.00% | -70.0% |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDElarge cap-etf | $13,000 | -45.8% | 561 | -9.1% | 0.00% | -25.0% |
| CNI | Sell | CANADIAN NATL RY CO COMinternational | $12,000 | -52.0% | 160 | -41.6% | 0.00% | -40.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COMequities/exchange traded funds | $8,000 | -93.4% | 95 | -92.7% | 0.00% | -90.9% |
| COF | Sell | CAPITAL ONE FINL CORP COMequities/exchange traded funds | $10,000 | -56.5% | 200 | -9.9% | 0.00% | -50.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFlarge cap-etf | $9,000 | -97.5% | 100 | -96.6% | 0.00% | -96.9% |
| TFC | Sell | TRUIST FINL CORP COMequities/exchange traded funds | $7,000 | -53.3% | 233 | -14.7% | 0.00% | -33.3% |
| EWA | Sell | ISHS MSCI AUSTRALIA INDX ETFinternational | $8,000 | -68.0% | 500 | -54.5% | 0.00% | -60.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMequities/exchange traded funds | $10,000 | -60.0% | 290 | -46.8% | 0.00% | -60.0% |
| HOG | Sell | HARLEY DAVIDSON INC COMequities/exchange traded funds | $4,000 | -66.7% | 219 | -31.3% | 0.00% | -50.0% |
| GVA | Sell | GRANITE CONSTRUCTIONequities/exchange traded funds | $3,000 | -88.0% | 200 | -77.8% | 0.00% | -80.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMequities/exchange traded funds | $4,000 | -78.9% | 359 | -21.8% | 0.00% | -66.7% |
| PENN | Sell | PENN NATL GAMING INC COMequities/exchange traded funds | $4,000 | -77.8% | 300 | -57.1% | 0.00% | -66.7% |
| VYM | Sell | VANGUARD WHITEHALL HIGH DIV YLD - ETFequities/exchange traded funds | $4,000 | -87.9% | 54 | -84.6% | 0.00% | -83.3% |
| WAB | Sell | WABTEC CORPequities/exchange traded funds | $6,000 | -50.0% | 126 | -13.7% | 0.00% | -50.0% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999warrants & rights | $2,000 | 0.0% | 482 | -11.2% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC COMequities/exchange traded funds | $0 | – | -29 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC NEW COMequities/exchange traded funds | $0 | – | -365 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INC MSCI SINGPOR ETFlarge cap-etf | $0 | – | -50 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COMequities/exchange traded funds | $0 | – | -88 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRinternational | $0 | – | -16 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFequities/exchange traded funds | $0 | – | -58 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCequities/exchange traded funds | $0 | – | -30 | -100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC COMequities/exchange traded funds | $0 | -100.0% | 64 | -96.8% | 0.00% | -100.0% |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW ADRinternational | $0 | – | -100 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HOLDING CORPequities/exchange traded funds | $0 | – | -200 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR SPinternational | $0 | – | -50 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDS S&P EMKTSC ETFsmall/mid cap-etf | $0 | – | -100 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COMequities/exchange traded funds | $0 | – | -31 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRinternational | $0 | – | -100 | -100.0% | -0.00% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FDBETABULDRS CDAequities/exchange traded funds | $0 | – | -258 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPequities/exchange traded funds | $0 | – | -300 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORPequities/exchange traded funds | $0 | – | -81 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORPequities/exchange traded funds | $0 | – | -300 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP COMequities/exchange traded funds | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA HALIFAXinternational | $0 | – | -200 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSinternational | $0 | – | -71 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIESequities/exchange traded funds | $0 | – | -125 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPequities/exchange traded funds | $0 | – | -200 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCequities/exchange traded funds | $0 | – | -300 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCequities/exchange traded funds | $0 | – | -150 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWlarge cap-etf | $0 | – | -264 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT TSY ETFother-etf | $0 | – | -540 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMequities/exchange traded funds | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INC MIN VOL EMRG MKTequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCsmall/mid cap-etf | $0 | – | -150 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARES MSCI ALL PERU CAPPED - ETFinternational | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TR U.S. ENERGY ETFequities/exchange traded funds | $0 | – | -1,600 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN - ETFinternational | $0 | – | -961 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMequities/exchange traded funds | $0 | – | -400 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARES S&P INDIA NIFTY 50 INDEX FUND - ETFinternational | $0 | – | -1,589 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMequities/exchange traded funds | $0 | – | -636 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 NEequities/exchange traded funds | $0 | – | -2,850 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMER INCequities/exchange traded funds | $0 | – | -3,625 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TRshort-term bond-etf | $0 | – | -9,000 | -100.0% | -0.04% | – |
| NUMG | Exit | NUSHARES ETF TR NUVEEN ESG MIDCPsmall/mid cap-etf | $0 | – | -7,204 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETFhigh yield bond-etf | $0 | – | -5,525 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETFlong/intermediate bond-etf | $0 | – | -5,611 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.