$593 Million is the total value of TOMPKINS FINANCIAL CORP's 808 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Warner Bros Discovery Incnone | $203,000 | – | 17,590 | +100.0% | 0.03% | – | |
VLY | New | Valley National Bancorp | $174,000 | – | 16,075 | +100.0% | 0.03% | – |
IYK | New | iShares ETFs/USAus consm staples | $139,000 | – | 775 | +100.0% | 0.02% | – |
NSC | New | Norfolk Southern Corp | $94,000 | – | 450 | +100.0% | 0.02% | – |
ICLN | New | ISHARES TRUSTgl clean ene etf | $97,000 | – | 5,100 | +100.0% | 0.02% | – |
SPGI | New | S&P Global Inc | $85,000 | – | 280 | +100.0% | 0.01% | – |
FNDF | New | Charles Schwab Investment Management Incschwb fdt int lg | $59,000 | – | 2,338 | +100.0% | 0.01% | – |
IDU | New | Cohen & Steers Capital Management Incu.s. utilits etf | $60,000 | – | 740 | +100.0% | 0.01% | – |
GNRC | New | Generac Holdings Inc | $53,000 | – | 300 | +100.0% | 0.01% | – |
IYJ | New | BlackRock Advisors LLCus industrials | $50,000 | – | 600 | +100.0% | 0.01% | – |
GUNR | New | Northern Trust Investments Incmornstar upstr | $33,000 | – | 888 | +100.0% | 0.01% | – |
VGIT | New | Vanguard Group Inc/Theinter term treas | $34,000 | – | 587 | +100.0% | 0.01% | – |
USHY | New | iShares ETFs/USAbroad usd high | $32,000 | – | 961 | +100.0% | 0.01% | – |
New | DraftKings Incnone | $21,000 | – | 1,384 | +100.0% | 0.00% | – | |
PDBC | New | Invesco Capital Management LLCoptimum yield | $21,000 | – | 1,292 | +100.0% | 0.00% | – |
VCIT | New | VANGUARD ETF/USAint-term corp | $17,000 | – | 220 | +100.0% | 0.00% | – |
VOE | New | Vanguard ETF/USAmcap vl idxvip | $15,000 | – | 122 | +100.0% | 0.00% | – |
IWY | New | BlackRock Fund Advisorsrus tp200 gr etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
EMLC | New | Van Eck Associates Corpjp mrgan em loc | $11,000 | – | 477 | +100.0% | 0.00% | – |
SPIB | New | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $11,000 | – | 362 | +100.0% | 0.00% | – |
PNQI | New | Invesco Capital Management LLCnasdaq internt | $11,000 | – | 100 | +100.0% | 0.00% | – |
PSJ | New | Invesco Capital Management LLCdynmc software | $9,000 | – | 100 | +100.0% | 0.00% | – |
SACH | New | SACHEM CAPITAL CORP | $9,000 | – | 2,820 | +100.0% | 0.00% | – |
SOCL | New | Global X Management Co LLCsocial med etf | $14,000 | – | 500 | +100.0% | 0.00% | – |
PCY | New | Invesco Capital Management LLCemrng mkt svrg | $10,000 | – | 573 | +100.0% | 0.00% | – |
CFFI | New | C&F Financial Corp | $11,000 | – | 200 | +100.0% | 0.00% | – |
FDN | New | FIRST TRUST ADVISORS LPdj internt idx | $13,000 | – | 100 | +100.0% | 0.00% | – |
PLD | New | Prologis Inc | $5,000 | – | 54 | +100.0% | 0.00% | – |
NRG | New | NRG Energy Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
New | CRANE HOLDINGS COnone | $8,000 | – | 90 | +100.0% | 0.00% | – | |
USB | New | US Bancorp | $5,000 | – | 130 | +100.0% | 0.00% | – |
BETZ | New | Roundhill Financial Incroundhill sports | $5,000 | – | 400 | +100.0% | 0.00% | – |
KDP | New | Keurig Dr Pepper Inc | $6,000 | – | 174 | +100.0% | 0.00% | – |
EIC | New | Eagle Point Credit Management LLC/USA | $4,000 | – | 300 | +100.0% | 0.00% | – |
VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $4,000 | – | 51 | +100.0% | 0.00% | – |
NFRA | New | Northern Trust Investments Incstoxx globr inf | $3,000 | – | 66 | +100.0% | 0.00% | – |
HCDIP | New | HARBOR CUSTOM DEV INCnone | $4,000 | – | 400 | +100.0% | 0.00% | – |
ERIC | New | ERICSSON(LM)TELadr b sek 10 | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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 |
---|---|
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 |
4 | 2024-04-05 |
4 | 2024-04-05 |
4 | 2024-04-04 |
4 | 2024-04-03 |
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.