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 2.2% .

 Value Shares↓ Weighting
NBTB  NBT BANCORP INC COMequities/exchange traded funds$1,711,000
+19.7%
53,3200.0%0.31%
+12.0%
DVY  ISHARES DOW JONES SELECT DIVINDEX FD - ETFsmall/mid cap-etf$962,000
+18.0%
10,0000.0%0.17%
+10.2%
MAR  MARRIOTT INTL INC NEW CLAequities/exchange traded funds$937,000
+42.4%
7,1030.0%0.17%
+33.1%
IWR  ISHS RUSSELL MIDCAP INDX ETFsmall/mid cap-etf$869,000
+19.4%
12,6790.0%0.16%
+11.4%
VO  VANGUARD MID CAP ETFsmall/mid cap-etf$759,000
+17.3%
3,6700.0%0.14%
+10.5%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds$696,000
+8.8%
20.0%0.12%
+1.6%
ORCL  ORACLE CORP COMequities/exchange traded funds$590,000
+8.3%
9,1230.0%0.11%
+1.0%
CHD  CHURCH & DWIGHT CO INC.equities/exchange traded funds$392,000
-7.1%
4,5000.0%0.07%
-12.3%
PAYX  PAYCHEX INC COMequities/exchange traded funds$357,000
+17.0%
3,8280.0%0.06%
+8.5%
SCHW  SCHWAB CHARLES CORP NEW COMequities/exchange traded funds$331,000
+46.5%
6,2350.0%0.06%
+39.5%
HYG  ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - Ehigh yield bond-etf$325,000
+3.8%
3,7250.0%0.06%
-3.3%
HSY  HERSHEY CO COMequities/exchange traded funds$305,000
+6.3%
1,9990.0%0.06%0.0%
CHE  CHEMED CORP INCequities/exchange traded funds$266,000
+10.8%
5000.0%0.05%
+4.3%
FTV  FORTIVE CORP COMequities/exchange traded funds$190,000
-7.3%
2,6840.0%0.03%
-12.8%
WTRG  ESSENTIAL UTILS INC COMequities/exchange traded funds$171,000
+17.1%
3,6250.0%0.03%
+10.7%
LHX  L3HARRIS TECHNOLOGIES INC COMequities/exchange traded funds$163,000
+11.6%
8610.0%0.03%
+3.6%
NAN  NUVEEN NY MUNImunicipal bond-etf$149,000
+3.5%
10,5050.0%0.03%
-3.6%
ANGL  VANECK VECTORS ETF TR FALLEN ANGEL HGhigh yield bond-etf$138,000
+8.7%
4,2850.0%0.02%
+4.2%
TSM  TAIWAN SEMICONDUCTOR ADRinternational$131,000
+35.1%
1,2000.0%0.02%
+26.3%
A  AGILENT TECHNOLOGIES INC COMequities/exchange traded funds$130,000
+17.1%
1,1000.0%0.02%
+9.5%
IWV  ISHARES TRUST - ETFlarge cap-etf$127,000
+13.4%
5700.0%0.02%
+4.5%
XRAY  DENTSPLY SIRONA INC COMequities/exchange traded funds$126,000
+20.0%
2,4000.0%0.02%
+15.0%
CSGP  COSTAR GROUP INC COMequities/exchange traded funds$119,000
+9.2%
1290.0%0.02%0.0%
BBEU  J P MORGAN EXCHANGE-TRADED FBETBULD EUROPEequities/exchange traded funds$109,000
+13.5%
4,1800.0%0.02%
+11.1%
STT  STATE STR CORP COMequities/exchange traded funds$103,000
+22.6%
1,4220.0%0.02%
+18.8%
NFLX  NETFLIX INCequities/exchange traded funds$105,000
+8.2%
1930.0%0.02%0.0%
DIA  SPDR DOW JONES INDL AVG- ETFlarge cap-etf$107,000
+10.3%
3490.0%0.02%0.0%
BBJP  J P MORGAN EXCHANGE-TRADED FBETBULD JAPANequities/exchange traded funds$104,000
+14.3%
3,7020.0%0.02%
+11.8%
XLP  SELECT SECTOR SPDR TR SBI CONS STPLSequities/exchange traded funds$101,000
+5.2%
1,5000.0%0.02%0.0%
IEF  ISHARES BARCLAYS 7-10YR TSY BOND FD - ETFlong/intermediate bond-etf$102,000
-1.9%
8500.0%0.02%
-10.0%
GLOB  GLOBANT S A COMinternational$95,000
+21.8%
4360.0%0.02%
+13.3%
KRE  SPDR SER TR S&P REGL BKGequities/exchange traded funds$94,000
+46.9%
1,8000.0%0.02%
+41.7%
GLD  SPDR GOLD TRUST GOLD SHS - ETFalternatives-etf$96,000
+1.1%
5360.0%0.02%
-5.6%
CAH  CARDINAL HEALTH INC COMequities/exchange traded funds$96,000
+14.3%
1,7900.0%0.02%
+6.2%
PAYC  PAYCOM SOFTWARE INC COMequities/exchange traded funds$97,000
+44.8%
2150.0%0.02%
+30.8%
TYL  TYLER TECHNOLOGIES INC COMequities/exchange traded funds$96,000
+24.7%
2200.0%0.02%
+13.3%
AZO  AUTOZONE INC COMequities/exchange traded funds$91,0000.0%770.0%0.02%
-5.9%
RBA  RITCHIE BROS INCinternational$85,000
+16.4%
1,2260.0%0.02%
+7.1%
VEEV  VEEVA SYS INC CL A COMequities/exchange traded funds$82,000
-3.5%
3010.0%0.02%
-6.2%
K  KELLOGG CO COMequities/exchange traded funds$84,000
-3.4%
1,3480.0%0.02%
-11.8%
HEI  HEICO CORP NEW COMequities/exchange traded funds$78,000
+25.8%
5920.0%0.01%
+16.7%
BL  BLACKLINE INC COMequities/exchange traded funds$75,000
+50.0%
5610.0%0.01%
+30.0%
TSLA  TESLA INC COMequities/exchange traded funds$71,000
+65.1%
1000.0%0.01%
+62.5%
ANSS  ANSYS INCequities/exchange traded funds$73,000
+12.3%
2000.0%0.01%
+8.3%
PSLV  SPROTT PHYSICAL SILVER TR TR UNITinternational$70,000
+12.9%
7,5000.0%0.01%
+8.3%
AFL  AFLAC INC COMequities/exchange traded funds$74,000
+21.3%
1,6670.0%0.01%
+8.3%
VRSK  VERISK ANALYTICS INC COMequities/exchange traded funds$72,000
+12.5%
3450.0%0.01%
+8.3%
WST  WEST PHARMACEUTICAL SVSC INCCOMequities/exchange traded funds$71,000
+2.9%
2500.0%0.01%0.0%
FAST  FASTENALequities/exchange traded funds$65,000
+8.3%
1,3340.0%0.01%0.0%
FIVE  FIVE BELOW INC COMequities/exchange traded funds$64,000
+39.1%
3640.0%0.01%
+33.3%
AMED  AMEDISYS INCequities/exchange traded funds$67,000
+24.1%
2290.0%0.01%
+20.0%
HAE  HAEMONETICS CORP MASSequities/exchange traded funds$67,000
+36.7%
5600.0%0.01%
+33.3%
DTD  WISDOMTREE TR US TOTAL DIVIDNDequities/exchange traded funds$68,000
+11.5%
6470.0%0.01%0.0%
IP  INTERNATIONAL PAPER CO COMequities/exchange traded funds$65,000
+22.6%
1,3000.0%0.01%
+20.0%
IEI  ISHS TSY BD 3-7 YR ETFshort-term bond-etf$65,0000.0%4900.0%0.01%0.0%
IWD  ISHARES RUSSELL 1000 VALUE INDEX FUND ETFlarge cap-etf$59,000
+15.7%
4280.0%0.01%
+10.0%
ADI  ANALOG DEVICES INC COMequities/exchange traded funds$60,000
+25.0%
4080.0%0.01%
+22.2%
BBCA  J P MORGAN EXCHANGE-TRADED FBETABULDRS CDAequities/exchange traded funds$53,000
+12.8%
1,9630.0%0.01%
+11.1%
INFO  IHS MARKIT LTD SHSinternational$54,000
+14.9%
5960.0%0.01%
+11.1%
EVRG  EVERGY INC COMequities/exchange traded funds$56,000
+9.8%
1,0000.0%0.01%0.0%
PRLB  PROTO LABS INCequities/exchange traded funds$53,000
+17.8%
3460.0%0.01%
+11.1%
IAC  IAC INTERACTIVECORP NEW COMequities/exchange traded funds$51,000
+59.4%
2680.0%0.01%
+50.0%
ACM  AECOM COMequities/exchange traded funds$50,000
+19.0%
1,0000.0%0.01%
+12.5%
EIX  EDISON INTL COMequities/exchange traded funds$48,000
+23.1%
7650.0%0.01%
+28.6%
HIG  HARTFORD FINL SVCS GROUP INCCOMequities/exchange traded funds$50,000
+31.6%
1,0280.0%0.01%
+28.6%
OTIS  OTIS WORLDWIDE CORP COMequities/exchange traded funds$51,000
+8.5%
7550.0%0.01%0.0%
TDOC  TELADOC HEALTH INC COMequities/exchange traded funds$49,000
-7.5%
2440.0%0.01%
-10.0%
MBB  ISHARES MBS ETFlong/intermediate bond-etf$43,0000.0%3900.0%0.01%0.0%
JHMH  JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HEreal estate-etf$43,000
+10.3%
9870.0%0.01%
+14.3%
EPP  ISHARES MSCI PACIFIC EX JAPAN - ETFinternational$47,000
+17.5%
9750.0%0.01%0.0%
VTI  VANGUARD TOT STK MKT VIPERS ETFlarge cap-etf$39,000
+14.7%
2000.0%0.01%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC COMequities/exchange traded funds$38,000
+15.2%
2450.0%0.01%
+16.7%
VBK  VANGUARD SMALL CAP GRWTH ETFlarge cap-etf$37,000
+23.3%
1390.0%0.01%
+16.7%
HCSG  HEALTHCARE SVCS GROUP INC COMequities/exchange traded funds$37,000
+32.1%
1,3200.0%0.01%
+40.0%
CDK  CDK GLOBAL INC COMequities/exchange traded funds$37,000
+19.4%
7110.0%0.01%
+16.7%
IAU  ISHARES GOLD TRUST ISHARESequities/exchange traded funds$37,0000.0%2,0310.0%0.01%0.0%
PFG  PRINCIPAL FINANCIAL GROUP INCequities/exchange traded funds$41,000
+20.6%
8350.0%0.01%0.0%
LNN  LINDSAY CORPequities/exchange traded funds$39,000
+34.5%
3000.0%0.01%
+16.7%
LIN  LINDE PLC SHSinternational$39,000
+11.4%
1470.0%0.01%0.0%
SLV  ISHARES SILVER TRUST - ETFequities/exchange traded funds$34,000
+13.3%
1,3760.0%0.01%0.0%
JKHY  HENRY JACK & ASSOC INC COMequities/exchange traded funds$36,0000.0%2200.0%0.01%
-14.3%
SLYV  SPDR SER TR S&P 600 SMCP VALsmall/mid cap-etf$31,000
+29.2%
4730.0%0.01%
+20.0%
NATI  NATIONAL INSTRUMENTS CORPequities/exchange traded funds$35,000
+25.0%
7910.0%0.01%
+20.0%
PPL  PPL CORPequities/exchange traded funds$35,000
+6.1%
1,2270.0%0.01%0.0%
CHL  CHINA MOBILE LIMITED SPONSORED ADRinternational$34,000
-12.8%
1,2000.0%0.01%
-14.3%
GWRE  GUIDEWIRE SOFTWARE INC COMequities/exchange traded funds$33,000
+22.2%
2570.0%0.01%
+20.0%
WPC  W P CAREY INCequities/exchange traded funds$29,000
+11.5%
4050.0%0.01%0.0%
VIG  VANGUARD DIV APPREC ETFlarge cap-etf$28,000
+7.7%
2000.0%0.01%0.0%
SRPT  SAREPTA THERAPEUTICS INC COMequities/exchange traded funds$28,000
+21.7%
1620.0%0.01%
+25.0%
XLK  TECHNOLGOY SEL SEC SPDR ETFequities/exchange traded funds$20,000
+11.1%
1500.0%0.00%
+33.3%
NEOG  NEOGEN CORPequities/exchange traded funds$21,0000.0%2670.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEW SPONSORED ADRinternational$25,000
+25.0%
1,5000.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC COMequities/exchange traded funds$24,000
+14.3%
2040.0%0.00%0.0%
AOS  SMITH A O CORP COMequities/exchange traded funds$18,0000.0%3320.0%0.00%0.0%
ALC  ALCON AG ORD SHSinternational$15,000
+15.4%
2200.0%0.00%
+50.0%
DELL  DELL TECHNOLOGIES INC CL Cequities/exchange traded funds$14,000
+7.7%
1850.0%0.00%
+50.0%
CAG  CONAGRA BRANDS INC COMequities/exchange traded funds$15,000
+7.1%
4000.0%0.00%0.0%
FFBC  FIRST FINL BANCORP OHIOequities/exchange traded funds$19,000
+46.2%
1,1110.0%0.00%
+50.0%
TWOU  2U INC COMequities/exchange traded funds$15,000
+15.4%
3800.0%0.00%
+50.0%
BK  BANK NEW YORK MELLON CORP COMequities/exchange traded funds$16,000
+23.1%
3770.0%0.00%
+50.0%
AZN  ASTRAZENECA PLC SPONSORED ADRinternational$16,000
-11.1%
3240.0%0.00%0.0%
SCZ  ISHARES MSCI EAFE SMALL-CAP ETFinternational$18,000
+20.0%
2610.0%0.00%0.0%
ANTM  ANTHEM INC COMequities/exchange traded funds$16,000
+23.1%
500.0%0.00%
+50.0%
VGT  VANGUARD WORLD FDS INF TECH ETFequities/exchange traded funds$15,000
+15.4%
430.0%0.00%
+50.0%
VAC  MARRIOTT VACATIONS WORLDWIDEequities/exchange traded funds$14,000
+55.6%
1000.0%0.00%
+50.0%
RDIV  INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDElarge cap-etf$19,000
+26.7%
5610.0%0.00%0.0%
PS  PLURALSIGHT INC COM CL Aequities/exchange traded funds$19,000
+26.7%
8850.0%0.00%0.0%
ALB  ALBEMARLE CORP COMequities/exchange traded funds$15,000
+66.7%
1000.0%0.00%
+50.0%
CHRW  C H ROBINSON WORLWIDE INCequities/exchange traded funds$12,000
-7.7%
1250.0%0.00%0.0%
VFC  V F CORPequities/exchange traded funds$10,000
+25.0%
1150.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COMequities/exchange traded funds$9,000
+50.0%
990.0%0.00%
+100.0%
MNST  MONSTER BEVERAGE CORP NEW COMequities/exchange traded funds$9,000
+12.5%
1000.0%0.00%0.0%
APTV  APTIV PLC SHSequities/exchange traded funds$11,000
+37.5%
880.0%0.00%0.0%
VBR  VANGUARD SMALL CAP VAL ETFsmall/mid cap-etf$9,000
+28.6%
620.0%0.00%
+100.0%
AKR  ACADIA RLTY TRreal estate-etf$13,000
+30.0%
9390.0%0.00%0.0%
AGX  ARGAN INCequities/exchange traded funds$9,000
+12.5%
2000.0%0.00%0.0%
EA  ELECTRONIC ARTS INC COMequities/exchange traded funds$10,000
+11.1%
710.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP COMequities/exchange traded funds$6,000
+20.0%
1000.0%0.00%0.0%
IDA  IDACORP INC COMequities/exchange traded funds$5,000
+25.0%
500.0%0.00%0.0%
SWX  SOUTHWEST GAS CORP COMequities/exchange traded funds$8,000
-11.1%
1390.0%0.00%
-50.0%
ETV  EATON VANCE TAX MANAGEDequities/exchange traded funds$5,000
+25.0%
3000.0%0.00%0.0%
RUN  SUNRUN INC COMequities/exchange traded funds$7,000
-12.5%
1000.0%0.00%
-50.0%
SYY  SYSCO CORP COMequities/exchange traded funds$8,000
+14.3%
1130.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS ICOMreal estate-etf$8,000
+60.0%
8000.0%0.00%0.0%
MGM  MGM MIRAGEequities/exchange traded funds$5,000
+25.0%
1650.0%0.00%0.0%
HRL  HORMEL FOODSequities/exchange traded funds$8,0000.0%1640.0%0.00%
-50.0%
X  USX-U S STL COMequities/exchange traded funds$3,000
+200.0%
2000.0%0.00%
VLO  VALERO ENERGY CORP NEW COMequities/exchange traded funds$3,000
+50.0%
460.0%0.00%
ALL  ALLSTATE CORP COMequities/exchange traded funds$5,000
+25.0%
440.0%0.00%0.0%
TROW  PRICE T ROWE & ASSOCIATES COMequities/exchange traded funds$7,000
+16.7%
440.0%0.00%0.0%
PLD  PROLOGIS INC COMequities/exchange traded funds$3,0000.0%280.0%0.00%0.0%
AGG  ISHARES TR CORE US AGGBD ETlong/intermediate bond-etf$4,0000.0%310.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC COMequities/exchange traded funds$8,000
+60.0%
2190.0%0.00%0.0%
LEA  LEAR CORPequities/exchange traded funds$4,000
+33.3%
260.0%0.00%0.0%
MPC  MARATHON PETE CORP COMequities/exchange traded funds$2,000
+100.0%
510.0%0.00%
TAP  MOLSON COORS BREWING CO CL Bequities/exchange traded funds$2,0000.0%500.0%0.00%
NOK  NOKIA CORP PFD SPONS ADRinternational$1,0000.0%2000.0%0.00%
KODK  EASTMAN KODAK CO COM NEWequities/exchange traded funds$1,0000.0%1000.0%0.00%
PPT  PUTNAM PREMIER INC TRequities/exchange traded funds$030.0%0.00%
BHF  BRIGHTHOUSE FINL INC COMequities/exchange traded funds$1,000150.0%0.00%
ACB  AURORA CANNABIS INC COMequities/exchange traded funds$0320.0%0.00%
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