TOMPKINS FINANCIAL CORP Q2 2022 Filing
Filed July 14, 2022
Portfolio Value
$622.2M
Holdings
585
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEOExelon Corp | 3,633 | $165K | 0.03% | |
| 202 | TRVTRAVELERS CO INC | 955 | $162K | 0.03% | |
| 203 | WTRGEssential Utilities Inc | 3,419 | $157K | 0.03% | |
| 204 | IWViShares ETFs/USA | 706 | $154K | 0.02% | |
| 205 | FEFirstEnergy Corp | 3,937 | $151K | 0.02% | |
| 206 | WFCWELLS FARGO & CO | 3,820 | $150K | 0.02% | |
| 207 | MHNBlackRock Funds/Closed-End/USA | 13,627 | $150K | 0.02% | |
| 208 | VDEVanguard ETF/USA | 1,500 | $149K | 0.02% | |
| 209 | OREALTY INCOME CORP | 2,169 | $148K | 0.02% | |
| 210 | PNWPinnacle West Capital Corp | 2,000 | $146K | 0.02% | |
| 211 | RIORio Tinto PLC | 2,400 | $146K | 0.02% | |
| 212 | TFCTruist Financial Corp | 3,005 | $143K | 0.02% | |
| 213 | OMCOmnicom Group Inc | 2,227 | $142K | 0.02% | |
| 214 | DFSEURDISCOVER FINL SVCS | 1,500 | $142K | 0.02% | |
| 215 | PG4Principal Financial Group Inc | 2,080 | $139K | 0.02% | |
| 216 | LEGLeggett & Platt Inc | 4,000 | $138K | 0.02% | |
| 217 | MPCMarathon Petroleum Corp | 1,675 | $138K | 0.02% | |
| 218 | SNASnap-on Inc | 700 | $138K | 0.02% | |
| 219 | DOWDow Inc | 2,654 | $137K | 0.02% | |
| 220 | ETREntergy Corp | 1,200 | $135K | 0.02% | |
| 221 | FISIFinancial Institutions Inc | 5,085 | $132K | 0.02% | |
| 222 | GDXVanEck Vectors ETFs/USA | 4,800 | $131K | 0.02% | |
| 223 | LINLinde PLC | 451 | $130K | 0.02% | |
| 224 | XLESELECT SECTOR SPDR | 1,800 | $129K | 0.02% | |
| 225 | BKNGBooking Holdings Inc | 74 | $129K | 0.02% | |
| 226 | PSXPhillips 66 | 1,544 | $127K | 0.02% | |
| 227 | AIGAMER INTL GRP | 2,469 | $126K | 0.02% | |
| 228 | HBANHuntington Bancshares Inc/OH | 10,408 | $125K | 0.02% | |
| 229 | SIGISelective Insurance Group Inc | 1,438 | $125K | 0.02% | |
| 230 | ANGLVanEck Vectors ETFs/USA | 4,600 | $124K | 0.02% | |
| 231 | RWJInvesco ETFs/USA | 1,204 | $123K | 0.02% | |
| 232 | NANNuveen Closed-End Funds/USA | 10,505 | $123K | 0.02% | |
| 233 | KEYKeyCorp | 7,117 | $122K | 0.02% | |
| 234 | NWFLNorwood Financial Corp | 5,000 | $121K | 0.02% | |
| 235 | MSMMSC Industrial Direct Co Inc | 1,600 | $120K | 0.02% | |
| 236 | BRSPBrightSpire Capital Inc | 15,800 | $119K | 0.02% | |
| 237 | TELTE Connectivity Ltd | 1,035 | $117K | 0.02% | |
| 238 | EWLiShares/USA | 2,800 | $116K | 0.02% | |
| 239 | AEPAmerican Electric Power Co Inc | 1,206 | $116K | 0.02% | |
| 240 | VIGVANGUARD ETF/USA | 800 | $115K | 0.02% | |
| 241 | ECCEagle Point Credit Co Inc | 9,700 | $114K | 0.02% | |
| 242 | IPGInterpublic Group of Cos Inc/T | 4,128 | $114K | 0.02% | |
| 243 | DALDelta Air Lines Inc | 3,879 | $112K | 0.02% | |
| 244 | CMECME Group Inc | 546 | $112K | 0.02% | |
| 245 | RSPGInvesco ETFs/USA | 1,800 | $111K | 0.02% | |
| 246 | MDTMedtronic PLC | 1,236 | $111K | 0.02% | |
| 247 | BABOEING CO | 811 | $111K | 0.02% | |
| 248 | XLFISELECT SECTOR SPDR | 1,521 | $110K | 0.02% | |
| 249 | AG8AGILENT TECHS INC | 930 | $110K | 0.02% | |
| 250 | OXYOccidental Petroleum Corp | 1,876 | $110K | 0.02% | |
| 251 | SHVISHARES | 1,000 | $110K | 0.02% | |
| 252 | SPYDState Street ETF/USA | 2,700 | $108K | 0.02% | |
| 253 | NLYEURAnnaly Capital Management Inc | 18,000 | $106K | 0.02% | |
| 254 | CGWInvesco ETFs/USA | 2,400 | $106K | 0.02% | |
| 255 | IBBISHARES | 900 | $106K | 0.02% | |
| 256 | DKSDick's Sporting Goods Inc | 1,400 | $106K | 0.02% | |
| 257 | LVLNSPDR SERIES TRUST | 1,800 | $105K | 0.02% | |
| 258 | SCZiShares ETFs/USA | 1,924 | $105K | 0.02% | |
| 259 | MOOVANECK VECTORS ETF | 1,200 | $104K | 0.02% | |
| 260 | TSMTSMC | 1,275 | $104K | 0.02% | |
| 261 | ROKROCKWELL AUTOMATION | 516 | $103K | 0.02% | |
| 262 | MCXMCCORMICK & CO INC | 1,210 | $101K | 0.02% | |
| 263 | FASTFastenal Co | 2,000 | $100K | 0.02% | |
| 264 | VPUVanguard ETF/USA | 650 | $99K | 0.02% | |
| 265 | BBYBEST BUY CO INC | 1,524 | $99K | 0.02% | |
| 266 | VGTVanguard ETF/USA | 300 | $98K | 0.02% | |
| 267 | UGIUGI Corp | 2,524 | $97K | 0.02% | |
| 268 | NEMNEWMONT MINING CP | 1,630 | $97K | 0.02% | |
| 269 | CMCIBC | 2,000 | $97K | 0.02% | |
| 270 | MRSHMARSH & MCLENNAN | 618 | $96K | 0.02% | |
| 271 | KELKellogg Co | 1,348 | $96K | 0.02% | |
| 272 | COFCapital One Financial Corp | 926 | $96K | 0.02% | |
| 273 | BMOBK OF MONTREAL | 1,000 | $96K | 0.02% | |
| 274 | XLFSELECT SECTOR SPDR | 3,051 | $96K | 0.02% | |
| 275 | SCHBCharles Schwab Investment Management Inc | 2,178 | $96K | 0.02% | |
| 276 | NGVTIngevity Corp | 1,500 | $95K | 0.02% | |
| 277 | BKHBlack Hills Corp | 1,300 | $95K | 0.02% | |
| 278 | CAHCardinal Health Inc | 1,790 | $94K | 0.02% | |
| 279 | CAGCONAGRA FOODS INC | 2,743 | $94K | 0.02% | |
| 280 | AAAlcoa Corp | 2,000 | $91K | 0.01% | |
| 281 | OXLCLOxford Lane Closed End Funds/U | 16,000 | $91K | 0.01% | |
| 282 | AREAlexandria Real Estate Equitie | 609 | $88K | 0.01% | |
| 283 | DEODIAGEO | 500 | $87K | 0.01% | |
| 284 | VODVodafone Group PLC | 5,600 | $87K | 0.01% | |
| 285 | REMXVanEck Vectors ETFs/USA | 1,000 | $87K | 0.01% | |
| 286 | IVEISHARES | 619 | $85K | 0.01% | |
| 287 | CWBSPDR SERIES TRUST | 1,308 | $84K | 0.01% | |
| 288 | BHFBRIGHTHOUSE FINANCIAL INC. | 2,015 | $83K | 0.01% | |
| 289 | MCKMcKesson Corp | 254 | $83K | 0.01% | |
| 290 | SLVISHARES | 4,376 | $82K | 0.01% | |
| 291 | AGNCAGNC INVESTMENT CORP | 7,250 | $80K | 0.01% | |
| 292 | MTBM&T Bank Corp | 500 | $80K | 0.01% | |
| 293 | TDTORONTO-DOMINION | 1,200 | $79K | 0.01% | |
| 294 | —Monroe Capital Corp | 8,712 | $79K | 0.01% | |
| 295 | AFLAflac Inc | 1,374 | $76K | 0.01% | |
| 296 | DTDWisdomTree ETFs/USA | 1,294 | $75K | 0.01% | |
| 297 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050 | $75K | 0.01% | |
| 298 | APAAPA Corp | 2,102 | $73K | 0.01% | |
| 299 | GWREGuidewire Software Inc | 1,000 | $71K | 0.01% | |
| 300 | ZBHZIMMER HLDGS INC | 675 | $71K | 0.01% |