TOMPKINS FINANCIAL CORP - Q4 2020 holdings

$556 Million is the total value of TOMPKINS FINANCIAL CORP's 644 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COMequities/exchange traded funds$34,128,000
+13.3%
257,204
-1.1%
6.14%
+6.0%
IJH SellISHARES CORE S&P MCP ETFsmall/mid cap-etf$9,372,000
-30.2%
40,780
-43.7%
1.69%
-34.7%
IEFA SellISHARES TR CORE MSCI EAFEinternational$8,548,000
+8.9%
123,723
-5.0%
1.54%
+1.9%
BND SellVANGUARD BD IND FD ETFlong/intermediate bond-etf$6,375,000
-2.4%
72,283
-2.4%
1.15%
-8.7%
IEMG SellISHARES INC CORE MSCI EMKTemerging markets-etf$5,336,000
-51.0%
86,014
-58.3%
0.96%
-54.2%
IWO SellISHARES RUSSELL 2000 GROWTH - ETFsmall/mid cap-etf$3,872,000
-1.3%
13,507
-23.7%
0.70%
-7.7%
EFAV SellISHARES TR MSCI EAFE MIN VLinternational$2,606,000
-7.9%
35,502
-14.5%
0.47%
-13.8%
SPY SellS & P DEP RECEIPTS - ETFlarge cap-etf$2,324,000
-11.3%
6,215
-20.5%
0.42%
-17.1%
PG SellPROCTER AND GAMBLE CO COMequities/exchange traded funds$2,264,000
-2.9%
16,275
-3.0%
0.41%
-9.2%
IBM SellINTERNATIONAL BUSINESS MACHSCOMequities/exchange traded funds$2,265,000
+3.0%
17,995
-0.5%
0.41%
-3.8%
JNJ SellJOHNSON & JOHNSON COMequities/exchange traded funds$2,170,000
-25.9%
13,790
-29.9%
0.39%
-30.7%
GSIE SellGOLDMAN SACHS ETF TR ACTIVEBETA INTinternational$2,156,000
-83.2%
67,605
-85.1%
0.39%
-84.2%
INTC SellINTEL CORP COMequities/exchange traded funds$2,007,000
-5.2%
40,302
-1.5%
0.36%
-11.3%
VOOG SellVANGUARD ADMIRAL FDS INC 500 GRTH IDX Flarge cap-etf$2,001,000
+5.0%
8,696
-4.9%
0.36%
-1.9%
TMO SellTHERMO FISHER SCIENTIFIC INCCOMequities/exchange traded funds$1,758,000
+4.0%
3,776
-1.4%
0.32%
-2.8%
LOW SellLOWES COS INC COMequities/exchange traded funds$1,388,000
-5.0%
8,650
-1.8%
0.25%
-11.0%
VNQ SellVANGUARD INDEX FDS REAL ESTATE ETFreal estate-etf$1,333,000
-41.1%
15,690
-45.2%
0.24%
-44.8%
EEM SellISHARES MSCI EMERGING MARKETS - ETFemerging markets-etf$1,334,000
+13.4%
25,820
-3.2%
0.24%
+6.2%
ADP SellAUTOMATIC DATA PROCESSINGequities/exchange traded funds$1,158,000
+18.2%
6,571
-6.5%
0.21%
+10.6%
ABBV SellABBVIE INC COMequities/exchange traded funds$1,022,000
+18.4%
9,541
-3.2%
0.18%
+10.8%
EMR SellEMERSON ELEC CO COMequities/exchange traded funds$919,000
+21.9%
11,436
-0.6%
0.16%
+13.8%
LQD SellISHARES IBOXX USD INV GRADE CORPORATE BOND - Elong/intermediate bond-etf$842,000
+0.2%
6,097
-2.2%
0.15%
-6.8%
GSLC SellGOLDMAN SACHS ETF TR EQUITY ETFlarge cap-etf$774,000
+3.3%
10,232
-7.0%
0.14%
-3.5%
PFE SellPFIZER INC COMequities/exchange traded funds$772,000
-11.2%
20,974
-11.4%
0.14%
-16.8%
SHY SellISHARES 1-3 YEAR TREASURY BOND - ETFshort-term bond-etf$742,000
-2.0%
8,590
-1.8%
0.13%
-8.9%
DIS SellDISNEY WALT CO COMequities/exchange traded funds$731,000
+42.8%
4,035
-2.3%
0.13%
+33.7%
TXN SellTEXAS INSTRS INC COMequities/exchange traded funds$696,000
+3.9%
4,239
-9.7%
0.12%
-3.1%
BMY SellBRISTOL MYERS SQUIBB CO COMequities/exchange traded funds$657,000
-10.6%
10,597
-13.1%
0.12%
-16.3%
ECL SellECOLAB INC COMequities/exchange traded funds$652,000
-5.2%
3,018
-12.3%
0.12%
-11.4%
TRV SellTRAVELERS COMPANIES INC COMequities/exchange traded funds$551,000
-83.0%
3,926
-86.9%
0.10%
-84.1%
KO SellCOCA COLA CO COMequities/exchange traded funds$553,000
+5.9%
10,076
-4.7%
0.10%
-1.0%
MCHP SellMICROCHIP TECHNOLOGY INC COMequities/exchange traded funds$525,000
+31.6%
3,804
-2.2%
0.09%
+22.1%
CVX SellCHEVRON CORP NEW COMequities/exchange traded funds$516,000
+5.3%
6,112
-10.2%
0.09%
-1.1%
V SellVISA INC COM CL Aequities/exchange traded funds$518,000
-13.8%
2,367
-21.2%
0.09%
-19.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLequities/exchange traded funds$508,000
+12.9%
6,193
-4.4%
0.09%
+4.6%
T SellAT&T INC COMequities/exchange traded funds$469,000
-0.8%
16,315
-1.7%
0.08%
-7.7%
EFA SellISHARES MSCI EAFE ETFinternational$441,000
-71.5%
6,052
-75.2%
0.08%
-73.5%
MDT SellMEDTRONIC PLC SHSinternational$426,000
-4.9%
3,634
-15.8%
0.08%
-10.5%
AVGO SellBROADCOM INC COMequities/exchange traded funds$390,000
-56.9%
890
-64.1%
0.07%
-59.8%
BKNG SellBOOKING HOLDINGS INC COMequities/exchange traded funds$383,000
-3.5%
172
-25.9%
0.07%
-9.2%
CMCSA SellCOMCAST CORP NEW CL Aequities/exchange traded funds$356,000
-26.6%
6,798
-35.2%
0.06%
-31.2%
CRM SellSALESFORCE COM INCequities/exchange traded funds$354,000
-15.5%
1,593
-4.6%
0.06%
-21.0%
PM SellPHILIP MORRIS INTL INC COMequities/exchange traded funds$339,000
+4.3%
4,091
-5.5%
0.06%
-1.6%
TGT SellTARGET CORP COMequities/exchange traded funds$322,000
-27.0%
1,824
-34.9%
0.06%
-31.8%
VGK SellVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFinternational$293,000
+6.9%
4,867
-6.8%
0.05%0.0%
GWW SellGRAINGER W W INC COMequities/exchange traded funds$269,000
+13.5%
659
-0.8%
0.05%
+4.3%
GE SellGENERAL ELECTRIC CO COMequities/exchange traded funds$243,000
+35.8%
22,440
-21.8%
0.04%
+29.4%
WFC SellWELLS FARGO CO NEW COMequities/exchange traded funds$239,000
-0.8%
7,912
-22.8%
0.04%
-6.5%
IWN SellISHARES RUSSELL 2000 VALUE - ETFsmall/mid cap-etf$225,000
-67.4%
1,705
-75.5%
0.04%
-69.9%
RTX SellRAYTHEON TECHNOLOGIES CORP COMequities/exchange traded funds$208,000
-38.6%
2,912
-50.6%
0.04%
-43.1%
RWJ SellINVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600small/mid cap-etf$202,000
-95.5%
2,491
-96.7%
0.04%
-95.8%
BA SellBOEING CO COMequities/exchange traded funds$194,000
-13.0%
904
-33.0%
0.04%
-18.6%
D SellDOMINION ENERGY INC COMequities/exchange traded funds$195,000
-45.1%
2,599
-42.1%
0.04%
-48.5%
IWM SellISHARES RUSSELL 2000 -ETFsmall/mid cap-etf$192,000
+16.4%
979
-11.2%
0.04%
+9.4%
VTIP SellVANGUARD M SHORT TERM INFT PROTECTED Eshort-term bond-etf$187,000
-16.1%
3,670
-15.9%
0.03%
-20.9%
CME SellCME GROUP INC COMequities/exchange traded funds$180,000
-77.2%
988
-79.0%
0.03%
-78.9%
HEDJ SellWISDOMTREE TR EUROPE HEDGED EQinternational$162,000
-58.0%
2,445
-60.9%
0.03%
-60.8%
TEL SellTE CONNECTIVITY LTD REG SHSinternational$153,000
-53.6%
1,265
-62.6%
0.03%
-55.6%
MMC SellMARSH & MCLENNAN COS INC COMequities/exchange traded funds$148,000
-10.3%
1,266
-11.8%
0.03%
-15.6%
TSN SellTYSON FOODS INC CL Aequities/exchange traded funds$152,000
-8.4%
2,355
-15.5%
0.03%
-15.6%
MDLZ SellMONDELEZ INTERNATIONAL INCequities/exchange traded funds$150,000
-2.6%
2,553
-5.2%
0.03%
-10.0%
SO SellSOUTHERN COMPANYequities/exchange traded funds$137,000
-16.5%
2,230
-26.2%
0.02%
-21.9%
CAT SellCATERPILLAR INC DEL COMequities/exchange traded funds$121,000
-46.9%
665
-56.5%
0.02%
-50.0%
VHT SellVANGUARD HEALTH CARE ETFequities/exchange traded funds$122,000
+8.9%
547
-0.2%
0.02%0.0%
MET SellMETLIFE INC COMequities/exchange traded funds$120,000
+25.0%
2,563
-0.8%
0.02%
+22.2%
SCHE SellSCHWAB STRATEGIC TR EMRG MKTEQ ETFemerging markets-etf$118,000
-52.6%
3,840
-58.7%
0.02%
-56.2%
IVV SellISHARES S&P 500 INDX FD-ETFlarge cap-etf$112,000
-55.7%
299
-60.2%
0.02%
-59.2%
FDX SellFEDEX CORPequities/exchange traded funds$109,000
-9.9%
420
-13.0%
0.02%
-13.0%
RDSA SellROYAL DUTCH SHELL PLC SPONSD ADR Ainternational$106,000
+26.2%
3,030
-9.0%
0.02%
+18.8%
SPYD SellSPDR SER TR PRTFLO S&P500 HIequities/exchange traded funds$105,000
-58.3%
3,200
-65.2%
0.02%
-60.4%
UGI SellUGI CORP NEW COMequities/exchange traded funds$102,0000.0%2,924
-5.7%
0.02%
-10.0%
PSK SellSPDR SERIES TRUST WELLS FG PFD ETFequities/exchange traded funds$98,000
-67.8%
2,201
-68.5%
0.02%
-69.0%
BX SellBLACKSTONE GROUP INC COM CL Aequities/exchange traded funds$97,000
-26.0%
1,500
-40.0%
0.02%
-32.0%
MO SellALTRIA GROUP INC COMequities/exchange traded funds$96,000
-9.4%
2,347
-14.5%
0.02%
-15.0%
STZ SellCONSTELLATION BRANDS INCequities/exchange traded funds$94,000
-28.8%
427
-38.7%
0.02%
-32.0%
UNH SellUNITEDHEALTH GROUP INCequities/exchange traded funds$94,000
-90.1%
268
-91.2%
0.02%
-90.7%
COP SellCONOCOPHILLIPS COMequities/exchange traded funds$85,000
-7.6%
2,125
-23.9%
0.02%
-16.7%
IVE SellISHARES S & P 500 VALUE INDEX FUND - ETFlarge cap-etf$79,000
-19.4%
619
-28.9%
0.01%
-26.3%
QQQ SellINVESCO QQQ TR UNIT SER 1large cap-etf$80,000
-62.3%
256
-66.4%
0.01%
-65.9%
AIG SellAMERICAN INTL GROUP INC COM NEWequities/exchange traded funds$65,000
+18.2%
1,711
-14.9%
0.01%
+9.1%
CB SellCHUBB LIMITED COMinternational$67,000
-79.6%
434
-84.7%
0.01%
-81.0%
GSK SellGLAXO HOLDINGS PLC SPONSORED ADRinternational$59,000
-16.9%
1,600
-15.8%
0.01%
-21.4%
CLX SellCLOROX CO DEL COMequities/exchange traded funds$58,000
-38.9%
289
-35.8%
0.01%
-44.4%
CARR SellCARRIER GLOBAL CORPORATION COMequities/exchange traded funds$57,000
+14.0%
1,512
-8.5%
0.01%0.0%
FULT SellFULTON FINL CORP PA COMequities/exchange traded funds$58,000
+20.8%
4,552
-11.6%
0.01%
+11.1%
SPLV SellINVESCO EXCHNG TRADED FD TR S&P500 LOW VOLlarge cap-etf$51,000
-84.0%
909
-84.7%
0.01%
-85.2%
XLF SellSELECT SPDR FINANCE ETFequities/exchange traded funds$49,000
-3.9%
1,653
-21.5%
0.01%
-10.0%
JNK SellSPDR SER TR BLOOMBERG BRCLYShigh yield bond-etf$45,000
-60.2%
413
-61.7%
0.01%
-63.6%
CI SellCIGNA CORP NEW COMequities/exchange traded funds$46,000
-13.2%
223
-28.1%
0.01%
-20.0%
HCA SellHCA HOLDINGS INCequities/exchange traded funds$46,000
+21.1%
278
-9.7%
0.01%
+14.3%
VIAC SellVIACOMCBS INC CL Bequities/exchange traded funds$37,000
+8.8%
1,000
-16.7%
0.01%0.0%
XLY SellSELECT SPECTOR SPDR ETFequities/exchange traded funds$37,000
-59.3%
231
-62.6%
0.01%
-58.8%
BKLN SellINVESCO EXCHNG TRADED FD TR SR LN ETFalternatives-etf$38,000
-94.2%
1,710
-94.3%
0.01%
-94.4%
BAC SellBANK OF AMERICA CORPORATION COMequities/exchange traded funds$34,000
-42.4%
1,117
-54.2%
0.01%
-45.5%
XLU SellSECTOR SPDR TRUST - ETFsmall/mid cap-etf$36,000
-18.2%
574
-21.8%
0.01%
-25.0%
GIS SellGENERAL MLS INC COMequities/exchange traded funds$32,000
-20.0%
544
-15.5%
0.01%
-25.0%
DD SellDUPONT DE NEMOURS INC COMequities/exchange traded funds$33,000
-43.1%
459
-56.0%
0.01%
-45.5%
BP SellBP AMOCO PLC SPONSORED ADRinternational$31,000
-16.2%
1,500
-28.6%
0.01%
-14.3%
NOC SellNORTHROP GRUMMAN CORP COMequities/exchange traded funds$27,000
-92.2%
90
-91.8%
0.01%
-92.4%
XLI SellSECTOR SPDRTR SCTR TR ETFequities/exchange traded funds$26,000
-45.8%
296
-52.4%
0.01%
-44.4%
GILD SellGILEAD SCIENCES INC COMequities/exchange traded funds$30,000
-49.2%
519
-44.7%
0.01%
-54.5%
DOW SellDOW INC COMequities/exchange traded funds$25,000
-44.4%
442
-53.9%
0.00%
-55.6%
PSX SellPHILLIPS 66 COMequities/exchange traded funds$24,000
-22.6%
344
-42.3%
0.00%
-33.3%
DLR SellDIGITAL RLTYequities/exchange traded funds$23,000
-86.1%
166
-85.2%
0.00%
-87.5%
KEY SellKEYCORP NEW COMequities/exchange traded funds$24,000
+20.0%
1,480
-11.4%
0.00%0.0%
XLV SellSECTOR SPDR TR FD HLTH - ETFequities/exchange traded funds$25,000
-56.1%
216
-59.9%
0.00%
-63.6%
PNC SellPNC FINL SVCS GROUP INC COMequities/exchange traded funds$22,000
-90.0%
149
-92.5%
0.00%
-90.5%
EXC SellEXELON CORP COMequities/exchange traded funds$21,000
+16.7%
493
-3.3%
0.00%
+33.3%
BTI SellBRITISH AMERICAN TOBACCOinternational$14,000
-33.3%
367
-36.4%
0.00%
-25.0%
PENN SellPENN NATL GAMING INC COMequities/exchange traded funds$9,000
-40.0%
100
-50.0%
0.00%
-33.3%
IWF SellISHARES TR RUSSELL 1000 GRW - ETFlarge cap-etf$12,000
-99.8%
50
-99.8%
0.00%
-99.8%
USB SellUS BANCORP DEL COM NEWequities/exchange traded funds$13,000
-93.6%
271
-95.2%
0.00%
-94.9%
WAB SellWABTEC CORPequities/exchange traded funds$11,0000.0%154
-10.5%
0.00%0.0%
CTVA SellCORTEVA INC COMequities/exchange traded funds$12,0000.0%300
-30.2%
0.00%0.0%
SLB SellSCHLUMBERGER LTD COMequities/exchange traded funds$3,000
-70.0%
123
-80.3%
0.00%
-50.0%
XLRE SellSELECT SECTOR SPDR TR RL EST SEL SECreal estate-etf$5,000
-28.6%
133
-31.8%
0.00%0.0%
GLPI SellGAMING & LEISURE PPTYS INC COMreal estate-etf$5,000
-44.4%
123
-48.8%
0.00%
-50.0%
CC SellCHEMOURS CO COMequities/exchange traded funds$7,0000.0%264
-18.5%
0.00%0.0%
FCX SellFREEPORT-MCMORAN INC CL Bequities/exchange traded funds$5,000
-61.5%
200
-75.0%
0.00%
-50.0%
TDC SellTERADATE CORP DEL COMequities/exchange traded funds$4,000
-42.9%
200
-33.3%
0.00%0.0%
MTB SellM&T BANK CORPORATIONequities/exchange traded funds$5,000
-83.3%
38
-88.4%
0.00%
-83.3%
AMP SellAMERIPRISE FINL INC COMequities/exchange traded funds$8,000
-96.5%
40
-97.3%
0.00%
-97.7%
FE SellFIRSTENERGY CORP COMequities/exchange traded funds$5,000
-44.4%
151
-51.4%
0.00%
-50.0%
KHC SellKRAFT HEINZ CO COMequities/exchange traded funds$7,000
-30.0%
195
-41.4%
0.00%
-50.0%
HES SellHESS CORP COMequities/exchange traded funds$3,000
-97.6%
60
-98.0%
0.00%
-95.8%
OXY SellOCCIDENTAL PETE CORP DEL COMequities/exchange traded funds$0
-100.0%
22
-93.9%
0.00%
-100.0%
OXYWS SellOCCIDENTAL PETE CORPequities/exchange traded funds$02
-95.5%
0.00%
FOXA ExitFOX CORPequities/exchange traded funds$0-66
-100.0%
0.00%
BCPC ExitBALCHEM CORPequities/exchange traded funds$0-22
-100.0%
0.00%
BMYRT SellBRISTOL MYERS SQUIBB CO RIGHT 99/99/9999warrants & rights$0
-100.0%
466
-3.3%
0.00%
RDSB ExitROYAL DUTCH SHELL PLCinternational$0-31
-100.0%
0.00%
ESBK ExitELMIRA SVGS BK ELMIRA N Yequities/exchange traded funds$0-700
-100.0%
-0.00%
LNG ExitCHENIERE ENERGY INCequities/exchange traded funds$0-200
-100.0%
-0.00%
SJNK ExitSPDR SERIES TRUSTshort-term bond-etf$0-9,000
-100.0%
-0.04%
CWB ExitSPDR SERIES TRUSTlarge cap-etf$0-4,500
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TOMPKINS FINL CORP42Q4 202314.5%
ISHARES USA MIN VOL ETF42Q4 20235.8%
MICROSOFT CORP COM42Q4 20236.2%
Voya Investments LLC42Q4 20233.9%
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF42Q4 20239.1%
EXXON MOBIL CORP COM42Q4 20232.6%
JPMORGAN CHASE & CO COM42Q4 20231.9%
Home Depot Inc/The42Q4 20232.1%
LILLY ELI & CO COM42Q4 20232.9%
VERIZON COMMUNICATIONS INC COM42Q4 20231.5%

View TOMPKINS FINANCIAL CORP's complete holdings history.

Latest filings
TypeFiled
8-K2024-04-26
13F-HR2024-04-08
42024-04-08
42024-04-05
42024-04-05
42024-04-04
42024-04-03
42024-04-03
42024-04-03
42024-04-03

View TOMPKINS FINANCIAL CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export TOMPKINS FINANCIAL CORP's holdings