TOMPKINS FINANCIAL CORP Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$709.4M
Holdings
609
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDXVan Eck Associates Corp | 4,800 | $184K | 0.03% | |
| 202 | FEFirstEnergy Corp | 3,937 | $181K | 0.03% | |
| 203 | AAAlcoa Corp | 2,000 | $180K | 0.03% | |
| 204 | MASMasco Corp | 3,500 | $179K | 0.03% | |
| 205 | YUMYUM BRANDS INC | 1,500 | $178K | 0.03% | |
| 206 | SOSouthern Co/The | 2,455 | $178K | 0.03% | |
| 207 | ESEversource Energy | 2,005 | $177K | 0.02% | |
| 208 | RWJInvesco Capital Management LLC | 1,466 | $176K | 0.02% | |
| 209 | WTRGEssential Utilities Inc | 3,419 | $175K | 0.02% | |
| 210 | BKNGBooking Holdings Inc | 74 | $173K | 0.02% | |
| 211 | GSKGLAXOSMITHKLINE | 3,955 | $173K | 0.02% | |
| 212 | PEOExelon Corp | 3,633 | $173K | 0.02% | |
| 213 | SDYSSGA Funds Management Inc | 1,339 | $172K | 0.02% | |
| 214 | EDConsolidated Edison Inc | 1,808 | $171K | 0.02% | |
| 215 | DOWDow Inc | 2,654 | $169K | 0.02% | |
| 216 | VDEVanguard ETF/USA | 1,500 | $161K | 0.02% | |
| 217 | KEYKeyCorp | 7,117 | $159K | 0.02% | |
| 218 | PNWPinnacle West Capital Corp | 2,000 | $156K | 0.02% | |
| 219 | BABOEING CO | 811 | $155K | 0.02% | |
| 220 | AIGAMER INTL GRP | 2,469 | $155K | 0.02% | |
| 221 | PG4Principal Financial Group Inc | 2,080 | $153K | 0.02% | |
| 222 | DALDelta Air Lines Inc | 3,879 | $153K | 0.02% | |
| 223 | FISIFinancial Institutions Inc | 5,085 | $153K | 0.02% | |
| 224 | HBANHuntington Bancshares Inc/OH | 10,408 | $152K | 0.02% | |
| 225 | OREALTY INCOME CORP | 2,169 | $150K | 0.02% | |
| 226 | BRSPBrightSpire Capital Inc | 15,800 | $146K | 0.02% | |
| 227 | IPGInterpublic Group of Cos Inc/T | 4,128 | $146K | 0.02% | |
| 228 | LINLinde PLC | 451 | $144K | 0.02% | |
| 229 | ROKROCKWELL AUTOMATION | 516 | $144K | 0.02% | |
| 230 | SNASnap-on Inc | 700 | $144K | 0.02% | |
| 231 | NWFLNorwood Financial Corp | 5,000 | $143K | 0.02% | |
| 232 | MPCMarathon Petroleum Corp | 1,675 | $143K | 0.02% | |
| 233 | ETREntergy Corp | 1,200 | $140K | 0.02% | |
| 234 | DKSDick's Sporting Goods Inc | 1,400 | $140K | 0.02% | |
| 235 | LEGLeggett & Platt Inc | 4,000 | $139K | 0.02% | |
| 236 | BBYBEST BUY CO INC | 1,524 | $139K | 0.02% | |
| 237 | XLFSELECT SECTOR SPDR | 3,614 | $138K | 0.02% | |
| 238 | XLESELECT SECTOR SPDR | 1,800 | $138K | 0.02% | |
| 239 | MDTMedtronic PLC | 1,236 | $137K | 0.02% | |
| 240 | EWLiShares/USA | 2,800 | $137K | 0.02% | |
| 241 | MSMMSC Industrial Direct Co Inc | 1,600 | $136K | 0.02% | |
| 242 | TSMTSMC | 1,297 | $135K | 0.02% | |
| 243 | TELTE Connectivity Ltd | 1,035 | $135K | 0.02% | |
| 244 | PSXPhillips 66 | 1,544 | $133K | 0.02% | |
| 245 | NANNuveen Closed-End Funds/USA | 10,505 | $132K | 0.02% | |
| 246 | CMECME Group Inc | 546 | $130K | 0.02% | |
| 247 | ANGLVan Eck Associates Corp | 4,245 | $129K | 0.02% | |
| 248 | ECCEagle Point Credit Co Inc | 9,700 | $128K | 0.02% | |
| 249 | AG8AGILENT TECHS INC | 968 | $128K | 0.02% | |
| 250 | SIGISelective Insurance Group Inc | 1,438 | $128K | 0.02% | |
| 251 | NLYEURAnnaly Capital Management Inc | 18,000 | $127K | 0.02% | |
| 252 | SCZBlackRock Fund Advisors | 1,924 | $127K | 0.02% | |
| 253 | CGWInvesco ETFs/USA | 2,400 | $126K | 0.02% | |
| 254 | MOOVANECK VECTORS ETF | 1,200 | $125K | 0.02% | |
| 255 | VGTVanguard ETF/USA | 300 | $125K | 0.02% | |
| 256 | LVLNSPDR SERIES TRUST | 1,800 | $124K | 0.02% | |
| 257 | AREAlexandria Real Estate Equitie | 609 | $123K | 0.02% | |
| 258 | CMCIBC | 1,000 | $122K | 0.02% | |
| 259 | COFCapital One Financial Corp | 926 | $122K | 0.02% | |
| 260 | RSPGInvesco Capital Management LLC | 1,800 | $121K | 0.02% | |
| 261 | MCXMCCORMICK & CO INC | 1,210 | $121K | 0.02% | |
| 262 | AEPAmerican Electric Power Co Inc | 1,206 | $120K | 0.02% | |
| 263 | SPLVInvesco Capital Management LLC | 1,790 | $120K | 0.02% | |
| 264 | SPYDState Street Global Advisors Inc | 2,700 | $119K | 0.02% | |
| 265 | FASTFastenal Co | 2,000 | $119K | 0.02% | |
| 266 | REMXVan Eck Associates Corp | 1,000 | $118K | 0.02% | |
| 267 | BMOBK OF MONTREAL | 1,000 | $118K | 0.02% | |
| 268 | XRAYDENTSPLY SIRONA | 2,400 | $118K | 0.02% | |
| 269 | IBBISHARES | 900 | $117K | 0.02% | |
| 270 | XLFISELECT SECTOR SPDR | 1,521 | $116K | 0.02% | |
| 271 | BKHBlack Hills Corp | 1,500 | $116K | 0.02% | |
| 272 | OXLCLOxford Lane Closed End Funds/U | 16,000 | $116K | 0.02% | |
| 273 | SCHBCharles Schwab Investment Management Inc | 2,178 | $116K | 0.02% | |
| 274 | TFCTruist Financial Corp | 2,005 | $114K | 0.02% | |
| 275 | DFSEURDISCOVER FINL SVCS | 1,000 | $110K | 0.02% | |
| 276 | SHVISHARES | 1,000 | $110K | 0.02% | |
| 277 | MACMacerich Co/The | 7,045 | $110K | 0.02% | |
| 278 | CWBSPDR SERIES TRUST | 1,405 | $108K | 0.02% | |
| 279 | OGEOGE Energy Corp | 2,600 | $106K | 0.01% | |
| 280 | OXYOccidental Petroleum Corp | 1,876 | $106K | 0.01% | |
| 281 | VEUVanguard ETF/USA | 1,820 | $105K | 0.01% | |
| 282 | MRSHMARSH & MCLENNAN | 618 | $105K | 0.01% | |
| 283 | VPUVanguard ETF/USA | 650 | $105K | 0.01% | |
| 284 | BHFBRIGHTHOUSE FINANCIAL INC. | 2,015 | $104K | 0.01% | |
| 285 | DEODIAGEO | 500 | $102K | 0.01% | |
| 286 | CAHCardinal Health Inc | 1,790 | $101K | 0.01% | |
| 287 | IVEISHARES | 619 | $96K | 0.01% | |
| 288 | NGVTIngevity Corp | 1,500 | $96K | 0.01% | |
| 289 | AGNCAGNC INVESTMENT CORP | 7,250 | $95K | 0.01% | |
| 290 | GWREGuidewire Software Inc | 1,000 | $95K | 0.01% | |
| 291 | TDTORONTO-DOMINION | 1,200 | $95K | 0.01% | |
| 292 | —Monroe Capital Corp | 8,712 | $94K | 0.01% | |
| 293 | CAGCONAGRA FOODS INC | 2,743 | $93K | 0.01% | |
| 294 | VODVodafone Group PLC | 5,600 | $93K | 0.01% | |
| 295 | GMGeneral Motors Co | 2,100 | $92K | 0.01% | |
| 296 | UGIUGI Corp | 2,524 | $91K | 0.01% | |
| 297 | DBCInvesco ETFs/USA | 3,400 | $89K | 0.01% | |
| 298 | AFLAflac Inc | 1,374 | $88K | 0.01% | |
| 299 | KELKellogg Co | 1,348 | $87K | 0.01% | |
| 300 | APAAPA Corp | 2,102 | $87K | 0.01% |