$476 Million is the total value of TOMPKINS FINANCIAL CORP's 440 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMequities/exchange traded funds | $374,000 | – | 6,074 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY COMequities/exchange traded funds | $167,000 | – | 2,005 | +100.0% | 0.04% | – |
| IWV | New | ISHARES TRUST - ETFlarge cap-etf | $103,000 | – | 570 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES Bequities/exchange traded funds | $55,000 | – | 588 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASSequities/exchange traded funds | $50,000 | – | 560 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMequities/exchange traded funds | $46,000 | – | 807 | +100.0% | 0.01% | – |
| MBB | New | ISHARES MBS ETFlong/intermediate bond-etf | $43,000 | – | 390 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMequities/exchange traded funds | $39,000 | – | 1,755 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQlarge cap-etf | $31,000 | – | 600 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIV APPREC ETFlarge cap-etf | $35,000 | – | 300 | +100.0% | 0.01% | – |
| AON | New | AON PLC SHS CL Aequities/exchange traded funds | $11,000 | – | 56 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC COMequities/exchange traded funds | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INCequities/exchange traded funds | $9,000 | – | 200 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWequities/exchange traded funds | $10,000 | – | 200 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM TSH BEN INTequities/exchange traded funds | $5,000 | – | 59 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMequities/exchange traded funds | $4,000 | – | 112 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC COMequities/exchange traded funds | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMequities/exchange traded funds | $0 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.