TOMPKINS FINANCIAL CORP Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$614.4M
Holdings
631
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BENFranklin Resources Inc | 2,000 | $53K | 0.01% | |
| 302 | XBIState Street Global Advisors Inc | 700 | $53K | 0.01% | |
| 303 | SJNKSSGA FUNDS MANAGEMENT INC | 2,051 | $50K | 0.01% | |
| 304 | WHRWhirlpool Corp | 383 | $50K | 0.01% | |
| 305 | LULULULULEMON ATHLETIC | 140 | $50K | 0.01% | |
| 306 | MCXMCCORMICK & CO INC | 605 | $50K | 0.01% | |
| 307 | SPHYSSGA FUNDS MANAGEMENT INC | 2,212 | $50K | 0.01% | |
| 308 | VWOVANGUARD ETF/USA | 1,227 | $49K | 0.01% | |
| 309 | ICEINTERCONTINENTAL EXCHANGE | 29,646 | $49K | 0.01% | |
| 310 | XNTKSSGA FUNDS MANAGEMENT INC | 400 | $48K | 0.01% | |
| 311 | GPCGenuine Parts Co | 288 | $48K | 0.01% | |
| 312 | IWFISHARES/USA | 200 | $48K | 0.01% | |
| 313 | A4SAmeriprise Financial Inc | 159 | $48K | 0.01% | |
| 314 | DRIDarden Restaurants Inc | 308 | $47K | 0.01% | |
| 315 | MRO*MARATHON OIL CORP | 1,974 | $47K | 0.01% | |
| 316 | VTVVanguard ETF/USA | 347 | $47K | 0.01% | |
| 317 | FTRIFirst Trust ETFs/USA | 3,614 | $47K | 0.01% | |
| 318 | DGRWWisdomTree Asset Management Inc | 750 | $46K | 0.01% | |
| 319 | XLYSELECT SECTOR SPDR | 307 | $45K | 0.01% | |
| 320 | LNNLindsay Corp | 300 | $45K | 0.01% | |
| 321 | ANGLVan Eck Associates Corp | 1,555 | $43K | 0.01% | |
| 322 | IWDISHARES TRUST | 287 | $43K | 0.01% | |
| 323 | BHBBar Harbor Bankshares | 1,650 | $43K | 0.01% | |
| 324 | RSPHInvesco ETFs/USA | 150 | $43K | 0.01% | |
| 325 | VBRVANGUARD ETF/USA | 268 | $42K | 0.01% | |
| 326 | XYLXylem Inc/NY | 400 | $41K | 0.01% | |
| 327 | VUGVanguard ETF/USA | 164 | $40K | 0.01% | |
| 328 | EPPiShares ETFs/USA | 914 | $40K | 0.01% | |
| 329 | ARNC1EURArconic Corp | 1,525 | $40K | 0.01% | |
| 330 | IWXBlackRock Fund Advisors | 600 | $39K | 0.01% | |
| 331 | XLIState Street Global Advisors Inc | 392 | $39K | 0.01% | |
| 332 | HRLHormel Foods Corp | 1,000 | $39K | 0.01% | |
| 333 | KMIKinder Morgan Inc | 2,220 | $38K | 0.01% | |
| 334 | ACMAECOM | 450 | $37K | 0.01% | |
| 335 | WBAWalgreens Boots Alliance Inc | 1,052 | $36K | 0.01% | |
| 336 | SJMSMUCKER(JM)CO | 235 | $36K | 0.01% | |
| 337 | CBCHUBB LIMITED COM | 189 | $36K | 0.01% | |
| 338 | IWVBlackRock Fund Advisors | 150 | $35K | 0.01% | |
| 339 | KHCKraft Heinz Co/The | 932 | $35K | 0.01% | |
| 340 | VGITVanguard Group Inc/The | 587 | $35K | 0.01% | |
| 341 | IUSBBlackRock Fund Advisors | 764 | $35K | 0.01% | |
| 342 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651 | $34K | 0.01% | |
| 343 | USHYiShares ETFs/USA | 961 | $34K | 0.01% | |
| 344 | SCJBlackRock Fund Advisors | 500 | $34K | 0.01% | |
| 345 | IWBBlackRock Fund Advisors | 150 | $33K | 0.01% | |
| 346 | SPYGSSgA Funds Management Inc | 600 | $33K | 0.01% | |
| 347 | ALBALBEMARLE CORP | 150 | $33K | 0.01% | |
| 348 | SMHBETRACS ETNs/UBS AG/London/USA | 5,880 | $33K | 0.01% | |
| 349 | CHMGChemung Financial Corp | 800 | $33K | 0.01% | |
| 350 | STZConstellation Brands Inc | 150 | $33K | 0.01% | |
| 351 | VBKVanguard ETF/USA | 155 | $33K | 0.01% | |
| 352 | STTState Street Corp | 430 | $32K | 0.01% | |
| 353 | IXP*ISHARES | 500 | $32K | 0.01% | |
| 354 | WPCWP Carey Inc | 406 | $31K | 0.01% | |
| 355 | DDDuPont de Nemours Inc | 454 | $31K | 0.01% | |
| 356 | HLNHaleon PLC | 3,954 | $31K | 0.01% | |
| 357 | STIPBlackRock Fund Advisors | 322 | $31K | 0.01% | |
| 358 | PORPortland General Electric Co | 600 | $29K | 0.00% | |
| 359 | EWSBlackRock Fund Advisors | 1,500 | $29K | 0.00% | |
| 360 | EWJBlackRock Fund Advisors | 500 | $29K | 0.00% | |
| 361 | FISFidelity National Information | 535 | $28K | 0.00% | |
| 362 | 7SUSummit Materials Inc | 1,016 | $28K | 0.00% | |
| 363 | JNKState Street Global Advisors Inc | 295 | $27K | 0.00% | |
| 364 | ELVElevance Health Inc | 59 | $27K | 0.00% | |
| 365 | LWLamb Weston Holdings Inc | 266 | $27K | 0.00% | |
| 366 | DKNGDraftKings Inc | 1,384 | $26K | 0.00% | |
| 367 | IWSBlackRock Fund Advisors | 248 | $26K | 0.00% | |
| 368 | EFVISHARES | 553 | $26K | 0.00% | |
| 369 | AZTAAzenta Inc | 600 | $26K | 0.00% | |
| 370 | VTRSVIATRIS INC | 2,813 | $26K | 0.00% | |
| 371 | CVECenovus Energy Inc | 1,472 | $25K | 0.00% | |
| 372 | IVOLKraneShares ETFs/USA | 1,130 | $25K | 0.00% | |
| 373 | MDC1USDMDC Holdings Inc | 660 | $25K | 0.00% | |
| 374 | FFBCFirst Financial Bancorp | 1,111 | $24K | 0.00% | |
| 375 | KBHKB Home | 600 | $24K | 0.00% | |
| 376 | FCXFREEPORT-MCMOR C&G | 591 | $24K | 0.00% | |
| 377 | VNQIVANGUARD ETF/USA | 600 | $24K | 0.00% | |
| 378 | INDYBlackRock Fund Advisors | 600 | $24K | 0.00% | |
| 379 | USACUSA Compression Partners LP | 1,115 | $23K | 0.00% | |
| 380 | WRKUSDWestrock Co | 780 | $23K | 0.00% | |
| 381 | CNALoews Corp | 600 | $23K | 0.00% | |
| 382 | SRPTSarepta Therapeutics Inc | 162 | $22K | 0.00% | |
| 383 | BCEBCE Inc | 500 | $22K | 0.00% | |
| 384 | XLVSELECT SECTOR SPDR | 171 | $22K | 0.00% | |
| 385 | ITRIITRON INC | 400 | $22K | 0.00% | |
| 386 | SLYGState Street Global Advisors Inc | 300 | $22K | 0.00% | |
| 387 | LITELumentum Holdings Inc | 400 | $21K | 0.00% | |
| 388 | SPLVInvesco Capital Management LLC | 341 | $21K | 0.00% | |
| 389 | FMSFresenius Medical Care AG & Co | 1,000 | $21K | 0.00% | |
| 390 | IDGTBlackRock Fund Advisors | 300 | $21K | 0.00% | |
| 391 | IUSVBlackRock Fund Advisors | 283 | $20K | 0.00% | |
| 392 | XSDState Street Global Advisors Inc | 100 | $20K | 0.00% | |
| 393 | ABXBARRICK GOLD CORP | 1,097 | $20K | 0.00% | |
| 394 | TRVCCitigroup Inc | 447 | $20K | 0.00% | |
| 395 | CMECME Group Inc | 100 | $19K | 0.00% | |
| 396 | BOTZGLOBAL X FDS | 751 | $19K | 0.00% | |
| 397 | HEHawaiian Electric Industries I | 500 | $19K | 0.00% | |
| 398 | MRNAModerna Inc | 128 | $19K | 0.00% | |
| 399 | PDBCInvesco Capital Management LLC | 1,292 | $18K | 0.00% | |
| 400 | IEIiShares ETFs/USA | 157 | $18K | 0.00% |