$591 Million is the total value of TOMPKINS FINANCIAL CORP's 492 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR MSCI EAFE MIN VLinternational | $2,592,000 | -0.5% | 35,502 | 0.0% | 0.44% | -6.4% | |
| PG | PROCTER AND GAMBLE CO COMequities/exchange traded funds | $2,204,000 | -2.7% | 16,275 | 0.0% | 0.37% | -8.4% | |
| TMO | THERMO FISHER SCIENTIFIC INCCOMequities/exchange traded funds | $1,723,000 | -2.0% | 3,776 | 0.0% | 0.29% | -7.6% | |
| GOOG | ALPHABET INC CAP STK CL Cequities/exchange traded funds | $1,434,000 | +18.1% | 693 | 0.0% | 0.24% | +11.5% | |
| EEM | ISHARES MSCI EMERGING MARKETS - ETFemerging markets-etf | $1,377,000 | +3.2% | 25,820 | 0.0% | 0.23% | -2.9% | |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETFsmall/mid cap-etf | $1,141,000 | +18.6% | 10,000 | 0.0% | 0.19% | +11.6% | |
| MAR | MARRIOTT INTL INC NEW CLAequities/exchange traded funds | $1,052,000 | +12.3% | 7,103 | 0.0% | 0.18% | +5.3% | |
| ABBV | ABBVIE INC COMequities/exchange traded funds | $1,033,000 | +1.1% | 9,541 | 0.0% | 0.18% | -4.9% | |
| NKE | NIKE INC CL Bequities/exchange traded funds | $839,000 | -6.0% | 6,312 | 0.0% | 0.14% | -11.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds | $771,000 | +10.8% | 2 | 0.0% | 0.13% | +4.8% | |
| IJS | ISHARES SP SMCP600VL ETFsmall/mid cap-etf | $684,000 | +23.9% | 6,790 | 0.0% | 0.12% | +17.2% | |
| ECL | ECOLAB INC COMequities/exchange traded funds | $646,000 | -0.9% | 3,018 | 0.0% | 0.11% | -6.8% | |
| ORCL | ORACLE CORP COMequities/exchange traded funds | $640,000 | +8.5% | 9,123 | 0.0% | 0.11% | +1.9% | |
| KO | COCA COLA CO COMequities/exchange traded funds | $531,000 | -4.0% | 10,076 | 0.0% | 0.09% | -9.1% | |
| FB | FACEBOOKequities/exchange traded funds | $515,000 | +7.7% | 1,750 | 0.0% | 0.09% | +1.2% | |
| V | VISA INC COM CL Aequities/exchange traded funds | $501,000 | -3.3% | 2,367 | 0.0% | 0.08% | -8.6% | |
| AXP | AMERICAN EXPRESS CO COMequities/exchange traded funds | $487,000 | +17.1% | 3,443 | 0.0% | 0.08% | +9.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLequities/exchange traded funds | $484,000 | -4.7% | 6,193 | 0.0% | 0.08% | -9.9% | |
| EFA | ISHARES MSCI EAFE ETFinternational | $459,000 | +4.1% | 6,052 | 0.0% | 0.08% | -1.3% | |
| IVW | ISHARES S&P 500 GRWT ETFlarge cap-etf | $423,000 | +1.9% | 6,496 | 0.0% | 0.07% | -4.0% | |
| CL | COLGATE PALMOLIVE CO COMequities/exchange traded funds | $410,000 | -7.9% | 5,200 | 0.0% | 0.07% | -13.8% | |
| SCHW | SCHWAB CHARLES CORP NEW COMequities/exchange traded funds | $406,000 | +22.7% | 6,235 | 0.0% | 0.07% | +15.0% | |
| CHD | CHURCH & DWIGHT CO INC.equities/exchange traded funds | $393,000 | +0.3% | 4,500 | 0.0% | 0.07% | -5.6% | |
| PAYX | PAYCHEX INC COMequities/exchange traded funds | $375,000 | +5.0% | 3,828 | 0.0% | 0.06% | -1.6% | |
| CMCSA | COMCAST CORP NEW CL Aequities/exchange traded funds | $368,000 | +3.4% | 6,798 | 0.0% | 0.06% | -3.1% | |
| CRM | SALESFORCE COM INCequities/exchange traded funds | $338,000 | -4.5% | 1,593 | 0.0% | 0.06% | -10.9% | |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - Ehigh yield bond-etf | $325,000 | 0.0% | 3,725 | 0.0% | 0.06% | -5.2% | |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFinternational | $307,000 | +4.8% | 4,867 | 0.0% | 0.05% | -1.9% | |
| GE | GENERAL ELECTRIC CO COMequities/exchange traded funds | $295,000 | +21.4% | 22,440 | 0.0% | 0.05% | +13.6% | |
| IWN | ISHARES RUSSELL 2000 VALUE - ETFsmall/mid cap-etf | $272,000 | +20.9% | 1,705 | 0.0% | 0.05% | +15.0% | |
| UNP | UNION PAC CORP COMequities/exchange traded funds | $261,000 | +5.7% | 1,184 | 0.0% | 0.04% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMequities/exchange traded funds | $236,000 | +24.2% | 722 | 0.0% | 0.04% | +17.6% | |
| CHE | CHEMED CORP INCequities/exchange traded funds | $230,000 | -13.5% | 500 | 0.0% | 0.04% | -18.8% | |
| BA | BOEING CO COMequities/exchange traded funds | $230,000 | +18.6% | 904 | 0.0% | 0.04% | +11.4% | |
| CME | CME GROUP INC COMequities/exchange traded funds | $202,000 | +12.2% | 988 | 0.0% | 0.03% | +6.2% | |
| FTV | FORTIVE CORP COMequities/exchange traded funds | $190,000 | 0.0% | 2,684 | 0.0% | 0.03% | -5.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMequities/exchange traded funds | $175,000 | +7.4% | 861 | 0.0% | 0.03% | +3.4% | |
| ES | EVERSOURCE ENERGY COMequities/exchange traded funds | $179,000 | 0.0% | 2,065 | 0.0% | 0.03% | -6.2% | |
| TEL | TE CONNECTIVITY LTD REG SHSinternational | $163,000 | +6.5% | 1,265 | 0.0% | 0.03% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COMequities/exchange traded funds | $162,000 | -5.3% | 3,625 | 0.0% | 0.03% | -12.9% | |
| MET | METLIFE INC COMequities/exchange traded funds | $156,000 | +30.0% | 2,563 | 0.0% | 0.03% | +18.2% | |
| NAN | NUVEEN NY MUNImunicipal bond-etf | $150,000 | +0.7% | 10,505 | 0.0% | 0.02% | -7.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INCequities/exchange traded funds | $150,000 | 0.0% | 2,553 | 0.0% | 0.02% | -7.4% | |
| TSM | TAIWAN SEMICONDUCTOR ADRinternational | $142,000 | +8.4% | 1,200 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMequities/exchange traded funds | $140,000 | +7.7% | 1,100 | 0.0% | 0.02% | +4.3% | |
| SO | SOUTHERN COMPANYequities/exchange traded funds | $139,000 | +1.5% | 2,230 | 0.0% | 0.02% | -4.0% | |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HGhigh yield bond-etf | $137,000 | -0.7% | 4,285 | 0.0% | 0.02% | -8.0% | |
| IWV | ISHARES TRUST - ETFlarge cap-etf | $135,000 | +6.3% | 570 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITinternational | $127,000 | -10.6% | 9,435 | 0.0% | 0.02% | -15.4% | |
| IDXX | IDEXX LABS INC COMequities/exchange traded funds | $128,000 | -1.5% | 261 | 0.0% | 0.02% | -4.3% | |
| SPYD | SPDR SER TR PRTFLO S&P500 HIequities/exchange traded funds | $123,000 | +17.1% | 3,200 | 0.0% | 0.02% | +10.5% | |
| AMT | AMERICAN TOWER REITpreferred stock | $123,000 | +7.0% | 514 | 0.0% | 0.02% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemerging markets-etf | $122,000 | +3.4% | 3,840 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFequities/exchange traded funds | $125,000 | +2.5% | 547 | 0.0% | 0.02% | -4.5% | |
| KRE | SPDR SER TR S&P REGL BKGequities/exchange traded funds | $119,000 | +26.6% | 1,800 | 0.0% | 0.02% | +17.6% | |
| IVV | ISHARES S&P 500 INDX FD-ETFlarge cap-etf | $119,000 | +6.2% | 299 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI CORP NEW COMequities/exchange traded funds | $120,000 | +17.6% | 2,924 | 0.0% | 0.02% | +11.1% | |
| STT | STATE STR CORP COMequities/exchange traded funds | $119,000 | +15.5% | 1,422 | 0.0% | 0.02% | +5.3% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSD ADR Ainternational | $119,000 | +12.3% | 3,030 | 0.0% | 0.02% | +5.3% | |
| FDX | FEDEX CORPequities/exchange traded funds | $119,000 | +9.2% | 420 | 0.0% | 0.02% | 0.0% | |
| BX | BLACKSTONE GROUP INC COMequities/exchange traded funds | $112,000 | +15.5% | 1,500 | 0.0% | 0.02% | +11.8% | |
| BBEU | J P MORGAN EXCHANGE-TRADED FBETBULD EUROPEequities/exchange traded funds | $114,000 | +4.6% | 4,180 | 0.0% | 0.02% | -5.0% | |
| DIA | SPDR DOW JONES INDL AVG- ETFlarge cap-etf | $115,000 | +7.5% | 349 | 0.0% | 0.02% | 0.0% | |
| CSGP | COSTAR GROUP INC COMequities/exchange traded funds | $106,000 | -10.9% | 129 | 0.0% | 0.02% | -14.3% | |
| BBJP | J P MORGAN EXCHANGE-TRADED FBETBULD JAPANequities/exchange traded funds | $105,000 | +1.0% | 3,702 | 0.0% | 0.02% | -5.3% | |
| CAH | CARDINAL HEALTH INC COMequities/exchange traded funds | $109,000 | +13.5% | 1,790 | 0.0% | 0.02% | +5.9% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLSequities/exchange traded funds | $102,000 | +1.0% | 1,500 | 0.0% | 0.02% | -5.6% | |
| NFLX | NETFLIX INCequities/exchange traded funds | $100,000 | -4.8% | 193 | 0.0% | 0.02% | -10.5% | |
| UNH | UNITEDHEALTH GROUP INCequities/exchange traded funds | $99,000 | +5.3% | 268 | 0.0% | 0.02% | 0.0% | |
| IEF | ISHARES BARCLAYS 7-10YR TSY BOND FD - ETFlong/intermediate bond-etf | $96,000 | -5.9% | 850 | 0.0% | 0.02% | -11.1% | |
| TYL | TYLER TECHNOLOGIES INC COMequities/exchange traded funds | $93,000 | -3.1% | 220 | 0.0% | 0.02% | -5.9% | |
| STZ | CONSTELLATION BRANDS INCequities/exchange traded funds | $97,000 | +3.2% | 427 | 0.0% | 0.02% | -5.9% | |
| SDY | SPDR S & P DIVIDEND - ETFlarge cap-etf | $87,000 | +11.5% | 739 | 0.0% | 0.02% | +7.1% | |
| GLOB | GLOBANT S A COMinternational | $91,000 | -4.2% | 436 | 0.0% | 0.02% | -11.8% | |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETFlarge cap-etf | $87,000 | +10.1% | 619 | 0.0% | 0.02% | +7.1% | |
| AFL | AFLAC INC COMequities/exchange traded funds | $85,000 | +14.9% | 1,667 | 0.0% | 0.01% | +7.7% | |
| QQQ | INVESCO QQQ TR UNIT SER 1large cap-etf | $82,000 | +2.5% | 256 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO COMequities/exchange traded funds | $85,000 | +1.2% | 1,348 | 0.0% | 0.01% | -6.7% | |
| PAYC | PAYCOM SOFTWARE INC COMequities/exchange traded funds | $80,000 | -17.5% | 215 | 0.0% | 0.01% | -17.6% | |
| HEI | HEICO CORP NEW COMequities/exchange traded funds | $74,000 | -5.1% | 592 | 0.0% | 0.01% | -7.1% | |
| FULT | FULTON FINL CORP PA COMequities/exchange traded funds | $77,000 | +32.8% | 4,552 | 0.0% | 0.01% | +30.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWequities/exchange traded funds | $79,000 | +21.5% | 1,711 | 0.0% | 0.01% | +8.3% | |
| MDU | MDU RES GROUP INC COMequities/exchange traded funds | $76,000 | +20.6% | 2,400 | 0.0% | 0.01% | +18.2% | |
| VEEV | VEEVA SYS INC CL A COMequities/exchange traded funds | $79,000 | -3.7% | 301 | 0.0% | 0.01% | -13.3% | |
| IP | INTERNATIONAL PAPER CO COMequities/exchange traded funds | $70,000 | +7.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES MIDCAP 400 ETF GROWTHsmall/mid cap-etf | $68,000 | +9.7% | 864 | 0.0% | 0.01% | +9.1% | |
| DTD | WISDOMTREE TR US TOTAL DIVIDNDequities/exchange traded funds | $73,000 | +7.4% | 647 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS INCinternational | $72,000 | -15.3% | 1,226 | 0.0% | 0.01% | -20.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOMequities/exchange traded funds | $69,000 | +38.0% | 1,028 | 0.0% | 0.01% | +33.3% | |
| ANSS | ANSYS INCequities/exchange traded funds | $68,000 | -6.8% | 200 | 0.0% | 0.01% | -7.7% | |
| IEI | ISHS TSY BD 3-7 YR ETFshort-term bond-etf | $64,000 | -1.5% | 490 | 0.0% | 0.01% | -8.3% | |
| FAST | FASTENALequities/exchange traded funds | $67,000 | +3.1% | 1,334 | 0.0% | 0.01% | -8.3% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITinternational | $66,000 | -5.7% | 7,500 | 0.0% | 0.01% | -15.4% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETFlarge cap-etf | $65,000 | +10.2% | 428 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC COMequities/exchange traded funds | $63,000 | -7.4% | 124 | 0.0% | 0.01% | -8.3% | |
| ADI | ANALOG DEVICES INC COMequities/exchange traded funds | $63,000 | +5.0% | 408 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC COMequities/exchange traded funds | $67,000 | -5.6% | 100 | 0.0% | 0.01% | -15.4% | |
| HAE | HAEMONETICS CORP MASSequities/exchange traded funds | $62,000 | -7.5% | 560 | 0.0% | 0.01% | -16.7% | |
| GSK | GLAXO HOLDINGS PLC SPONSORED ADRinternational | $57,000 | -3.4% | 1,600 | 0.0% | 0.01% | -9.1% | |
| BBCA | J P MORGAN EXCHANGE-TRADED FBETABULDRS CDAequities/exchange traded funds | $58,000 | +9.4% | 1,963 | 0.0% | 0.01% | 0.0% | |
| AMED | AMEDISYS INCequities/exchange traded funds | $61,000 | -9.0% | 229 | 0.0% | 0.01% | -16.7% | |
| EVRG | EVERGY INC COMequities/exchange traded funds | $60,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MORT | VANECK VECTORS ETF TR MTG REIT INCOMEreal estate-etf | $59,000 | +13.5% | 3,100 | 0.0% | 0.01% | +11.1% | |
| MCK | MCKESSON CORP COMequities/exchange traded funds | $62,000 | +12.7% | 316 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMequities/exchange traded funds | $61,000 | -15.3% | 345 | 0.0% | 0.01% | -23.1% | |
| ROL | ROLLINS INC COMequities/exchange traded funds | $59,000 | -11.9% | 1,720 | 0.0% | 0.01% | -16.7% | |
| BL | BLACKLINE INC COMequities/exchange traded funds | $61,000 | -18.7% | 561 | 0.0% | 0.01% | -23.1% | |
| HCA | HCA HOLDINGS INCequities/exchange traded funds | $52,000 | +13.0% | 278 | 0.0% | 0.01% | +12.5% | |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLlarge cap-etf | $53,000 | +3.9% | 909 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHS S & P VALUE - ETFequities/exchange traded funds | $54,000 | +10.2% | 790 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDS VALUE ETFlarge cap-etf | $53,000 | +10.4% | 401 | 0.0% | 0.01% | 0.0% | |
| LNN | LINDSAY CORPequities/exchange traded funds | $50,000 | +28.2% | 300 | 0.0% | 0.01% | +14.3% | |
| SWKS | SKYWORKS SOLUTIONS INCequities/exchange traded funds | $50,000 | +22.0% | 271 | 0.0% | 0.01% | +14.3% | |
| JNK | SPDR SER TR BLOOMBERG BRCLYShigh yield bond-etf | $45,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CRlong/intermediate bond-etf | $49,000 | 0.0% | 2,500 | 0.0% | 0.01% | -11.1% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETFinternational | $49,000 | +4.3% | 975 | 0.0% | 0.01% | 0.0% | |
| VIAC | VIACOMCBS INC CL Bequities/exchange traded funds | $45,000 | +21.6% | 1,000 | 0.0% | 0.01% | +14.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMequities/exchange traded funds | $39,000 | +2.6% | 245 | 0.0% | 0.01% | 0.0% | |
| JHMH | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HEreal estate-etf | $44,000 | +2.3% | 987 | 0.0% | 0.01% | -12.5% | |
| MBB | ISHARES MBS ETFlong/intermediate bond-etf | $42,000 | -2.3% | 390 | 0.0% | 0.01% | -12.5% | |
| FLS | FLOWSERVE CORPequities/exchange traded funds | $43,000 | +4.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COMequities/exchange traded funds | $41,000 | +5.1% | 270 | 0.0% | 0.01% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFDpreferred stock | $41,000 | +5.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| FEYE | FIREEYE INC COMequities/exchange traded funds | $39,000 | -15.2% | 2,000 | 0.0% | 0.01% | -12.5% | |
| XLY | SELECT SPECTOR SPDR ETFequities/exchange traded funds | $39,000 | +5.4% | 231 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMequities/exchange traded funds | $34,000 | +13.3% | 519 | 0.0% | 0.01% | +20.0% | |
| PPL | PPL CORPequities/exchange traded funds | $35,000 | 0.0% | 1,227 | 0.0% | 0.01% | 0.0% | |
| BP | BP AMOCO PLC SPONSORED ADRinternational | $37,000 | +19.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC COMequities/exchange traded funds | $38,000 | +2.7% | 711 | 0.0% | 0.01% | -14.3% | |
| MELI | MERCADOLIBRE INC COMequities/exchange traded funds | $37,000 | -11.9% | 25 | 0.0% | 0.01% | -25.0% | |
| IAU | ISHARES GOLD TR ISHARESequities/exchange traded funds | $33,000 | -10.8% | 2,031 | 0.0% | 0.01% | -14.3% | |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETFalternatives-etf | $38,000 | 0.0% | 1,710 | 0.0% | 0.01% | -14.3% | |
| NATI | NATIONAL INSTRUMENTS CORPequities/exchange traded funds | $34,000 | -2.9% | 791 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC SHSinternational | $34,000 | +13.3% | 248 | 0.0% | 0.01% | +20.0% | |
| GIS | GENERAL MLS INC COMequities/exchange traded funds | $33,000 | +3.1% | 544 | 0.0% | 0.01% | 0.0% | |
| VNT | VONTIER CORPORATION COMequities/exchange traded funds | $31,000 | -11.4% | 1,034 | 0.0% | 0.01% | -16.7% | |
| WPC | W P CAREY INCequities/exchange traded funds | $29,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIV APPREC ETFlarge cap-etf | $29,000 | +3.6% | 200 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMequities/exchange traded funds | $29,000 | +7.4% | 90 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN STEERS INFRASTRUCTUREequities/exchange traded funds | $28,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRinternational | $28,000 | +12.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
| XLI | SECTOR SPDRTR SCTR TR ETFequities/exchange traded funds | $29,000 | +11.5% | 296 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMequities/exchange traded funds | $29,000 | +20.8% | 204 | 0.0% | 0.01% | +25.0% | |
| SLV | ISHARES SILVER TRUST - ETFequities/exchange traded funds | $31,000 | -8.8% | 1,376 | 0.0% | 0.01% | -16.7% | |
| PCI | PIMCO DYNAMIC CREDITlong/intermediate bond-etf | $29,000 | +3.6% | 1,320 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW COMequities/exchange traded funds | $30,000 | +25.0% | 1,480 | 0.0% | 0.01% | +25.0% | |
| FFBC | FIRST FINL BANCORP OHIOequities/exchange traded funds | $27,000 | +42.1% | 1,111 | 0.0% | 0.01% | +66.7% | |
| NEOG | NEOGEN CORPequities/exchange traded funds | $24,000 | +14.3% | 267 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTYequities/exchange traded funds | $23,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| RDIV | INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDElarge cap-etf | $22,000 | +15.8% | 561 | 0.0% | 0.00% | +33.3% | |
| PNC | PNC FINL SVCS GROUP INC COMequities/exchange traded funds | $26,000 | +18.2% | 149 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT TERM BD ETFshort-term bond-etf | $22,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP COMequities/exchange traded funds | $22,000 | +22.2% | 332 | 0.0% | 0.00% | +33.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME COMmunicipal bond-etf | $24,000 | -4.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMequities/exchange traded funds | $26,000 | -21.2% | 257 | 0.0% | 0.00% | -33.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRinternational | $16,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FD ETFinternational | $19,000 | +5.6% | 315 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC SHS CL Aequities/exchange traded funds | $19,000 | +5.6% | 84 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMequities/exchange traded funds | $18,000 | +12.5% | 377 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETFinternational bond etf | $18,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMequities/exchange traded funds | $18,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY MTG MGMT INCequities/exchange traded funds | $17,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFinternational | $19,000 | +5.6% | 261 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTORDequities/exchange traded funds | $15,000 | -11.8% | 130 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TRreal estate-etf | $18,000 | +38.5% | 939 | 0.0% | 0.00% | +50.0% | |
| ALC | ALCON AG ORD SHSinternational | $15,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER COMequities/exchange traded funds | $19,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities/exchange traded funds | $17,000 | +21.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSinternational | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC COMequities/exchange traded funds | $16,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| USB | US BANCORP DEL COM NEWequities/exchange traded funds | $15,000 | +15.4% | 271 | 0.0% | 0.00% | +50.0% | |
| ALB | ALBEMARLE CORP COMequities/exchange traded funds | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMequities/exchange traded funds | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMequities/exchange traded funds | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSequities/exchange traded funds | $12,000 | +9.1% | 88 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COMequities/exchange traded funds | $9,000 | +12.5% | 113 | 0.0% | 0.00% | +100.0% | |
| PENN | PENN NATL GAMING INC COMequities/exchange traded funds | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COMequities/exchange traded funds | $14,000 | 0.0% | 121 | 0.0% | 0.00% | -33.3% | |
| SRPT | SAREPTA THERAPEUTICS INC COMequities/exchange traded funds | $12,000 | -57.1% | 162 | 0.0% | 0.00% | -60.0% | |
| NDAQ | NASDAQ INC COMsmall/mid cap-mutual fd | $12,000 | +9.1% | 84 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORP NEWequities/exchange traded funds | $9,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMequities/exchange traded funds | $9,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TR ENHAN SHRT MA ACsmall/mid cap-etf | $11,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETFlarge cap-etf | $12,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES MIDCAP 400 VALUE ETFsmall/mid cap-etf | $9,000 | +12.5% | 88 | 0.0% | 0.00% | +100.0% | |
| AMP | AMERIPRISE FINL INC COMequities/exchange traded funds | $9,000 | +12.5% | 40 | 0.0% | 0.00% | +100.0% | |
| ZTS | ZOETIS INC CL Aequities/exchange traded funds | $13,000 | -7.1% | 82 | 0.0% | 0.00% | -33.3% | |
| MGK | VANGUARD WORLD FD MEGA GRWTH INDlarge cap-etf | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SECequities/exchange traded funds | $9,000 | -10.0% | 176 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMequities/exchange traded funds | $13,000 | -7.1% | 47 | 0.0% | 0.00% | -33.3% | |
| ALGN | ALIGN TECHNOLOGY INC COMequities/exchange traded funds | $10,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCOinternational | $14,000 | 0.0% | 367 | 0.0% | 0.00% | -33.3% | |
| SKT | TANGER FACTORY OUTLET CTRS ICOMreal estate-etf | $12,000 | +50.0% | 800 | 0.0% | 0.00% | +100.0% | |
| EA | ELECTRONIC ARTS INC COMequities/exchange traded funds | $10,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS INC COMequities/exchange traded funds | $14,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ATVI | ACTIVISION BLIZZARD INCequities/exchange traded funds | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO CL Bequities/exchange traded funds | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP COMequities/exchange traded funds | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC CL Aequities/exchange traded funds | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM MIRAGEequities/exchange traded funds | $6,000 | +20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T BANK CORPORATIONequities/exchange traded funds | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORPequities/exchange traded funds | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMequities/exchange traded funds | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMequities/exchange traded funds | $8,000 | +14.3% | 195 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE & ASSOCIATES COMequities/exchange traded funds | $8,000 | +14.3% | 44 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TR CORE US AGGBD ETlong/intermediate bond-etf | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMequities/exchange traded funds | $7,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMequities/exchange traded funds | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COMequities/exchange traded funds | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODSequities/exchange traded funds | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMequities/exchange traded funds | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC COMequities/exchange traded funds | $8,000 | +14.3% | 43 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COMreal estate-etf | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bequities/exchange traded funds | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMequities/exchange traded funds | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVETR UNITinternational | $6,000 | -14.3% | 360 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CCOMequities/exchange traded funds | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC COMequities/exchange traded funds | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX MANAGEDequities/exchange traded funds | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COMequities/exchange traded funds | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| X | USX-U S STL COMequities/exchange traded funds | $5,000 | +66.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMequities/exchange traded funds | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD IND FD - ETFlong/intermediate bond-etf | $8,000 | -11.1% | 78 | 0.0% | 0.00% | -50.0% | |
| BIV | VANGUARD BD IND INT ETFlong/intermediate bond-etf | $8,000 | -11.1% | 94 | 0.0% | 0.00% | -50.0% | |
| ALL | ALLSTATE CORP COMequities/exchange traded funds | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COM NEW ADRinternational | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMinternational | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMequities/exchange traded funds | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO COM NEWequities/exchange traded funds | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEWinternational | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW COMequities/exchange traded funds | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 99/99/9999equities/exchange traded funds | $0 | – | 2 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DEL COMequities/exchange traded funds | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP PFD SPONS ADRinternational | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMequities/exchange traded funds | $0 | – | 32 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP COMequities/exchange traded funds | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-09
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 | 2024-05-15 |
| 4 | 2024-05-15 |
| 4 | 2024-05-15 |
| 8-K | 2024-05-14 |
| 10-Q | 2024-05-08 |
| 3 | 2024-05-07 |
| 4 | 2024-05-06 |
| 8-K | 2024-04-26 |
| 13F-HR | 2024-04-08 |
| 4 | 2024-04-08 |
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.