$520 Million is the total value of TOMPKINS FINANCIAL CORP's 446 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFlarge cap-etf | $0 | – | -32 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWequities/exchange traded funds | $0 | – | -50 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFreal estate-etf | $0 | – | -26 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC SPON ADR H SHSinternational | $0 | – | -100 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COMequities/exchange traded funds | $0 | – | -40 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC COMequities/exchange traded funds | $0 | – | -200 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM TSH BEN INTequities/exchange traded funds | $0 | – | -59 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMequities/exchange traded funds | $0 | – | -112 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCequities/exchange traded funds | $0 | – | -620 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER JM CO COM NEWequities/exchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COMequities/exchange traded funds | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMequities/exchange traded funds | $0 | – | -290 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALSequities/exchange traded funds | $0 | – | -50 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TR AEROSPACE DEFequities/exchange traded funds | $0 | – | -385 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQlarge cap-etf | $0 | – | -600 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES Bequities/exchange traded funds | $0 | – | -588 | -100.0% | -0.01% | – |
| Exit | SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT Tshort-term bond-etf | $0 | – | -9,000 | -100.0% | -0.05% | – | |
| Exit | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - Ehigh yield bond-etf | $0 | – | -3,725 | -100.0% | -0.06% | – | |
| Exit | ISHARES IBOXX USD INV GRADE CORPORATE BOND - Elong/intermediate bond-etf | $0 | – | -5,972 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.