TOMPKINS FINANCIAL CORP Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$638.6M
Holdings
604
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LEGLeggett & Platt Inc | 4,000 | $118K | 0.02% | |
| 202 | SPGIS&P Global Inc | 295 | $118K | 0.02% | |
| 203 | FASTFastenal Co | 2,000 | $117K | 0.02% | |
| 204 | TSMTSMC | 1,150 | $116K | 0.02% | |
| 205 | MRSHMARSH & MCLENNAN | 618 | $116K | 0.02% | |
| 206 | ETREntergy Corp | 1,200 | $116K | 0.02% | |
| 207 | AQLTBlackRock Fund Advisors | 184,337 | $116K | 0.02% | |
| 208 | EQREquity Residential | 1,750 | $115K | 0.02% | |
| 209 | IBBISHARES | 900 | $114K | 0.02% | |
| 210 | XLFISELECT SECTOR SPDR | 1,521 | $112K | 0.02% | |
| 211 | SCZBlackRock Fund Advisors | 1,921 | $112K | 0.02% | |
| 212 | SCHBCharles Schwab Investment Management Inc | 2,178 | $112K | 0.02% | |
| 213 | NANNuveen Closed-End Funds/USA | 10,505 | $112K | 0.02% | |
| 214 | AG8AGILENT TECHS INC | 930 | $111K | 0.02% | |
| 215 | SHVISHARES | 1,000 | $110K | 0.02% | |
| 216 | OXYOccidental Petroleum Corp | 1,876 | $110K | 0.02% | |
| 217 | MCKMCKESSON CORP | 254 | $108K | 0.02% | |
| 218 | PSAPublic Storage | 17,206 | $107K | 0.02% | |
| 219 | GSKGSK PLC | 3,024 | $107K | 0.02% | |
| 220 | BRSPBrightSpire Capital Inc | 15,800 | $106K | 0.02% | |
| 221 | BLDTopBuild Corp | 388 | $103K | 0.02% | |
| 222 | CEGConstellation Energy Corp | 1,116 | $102K | 0.02% | |
| 223 | NSCNorfolk Southern Corp | 450 | $102K | 0.02% | |
| 224 | RWLInvesco Capital Management LLC | 41,635 | $102K | 0.02% | |
| 225 | BBYBEST BUY CO INC | 1,250 | $102K | 0.02% | |
| 226 | CMECME Group Inc | 550 | $101K | 0.02% | |
| 227 | COFCapital One Financial Corp | 926 | $101K | 0.02% | |
| 228 | XLFSELECT SECTOR SPDR | 3,051 | $101K | 0.02% | |
| 229 | SPYDState Street Global Advisors Inc | 2,700 | $100K | 0.02% | |
| 230 | IVEISHARES | 619 | $99K | 0.02% | |
| 231 | GDGEN DYNAMICS CORP | 21,234 | $99K | 0.02% | |
| 232 | MOOVANECK VECTORS ETF | 1,200 | $98K | 0.02% | |
| 233 | ISRGIntuitive Surgical Inc | 15,051 | $98K | 0.02% | |
| 234 | ECCEagle Point Credit Co Inc | 9,700 | $98K | 0.02% | |
| 235 | METMetLife Inc | 1,716 | $96K | 0.02% | |
| 236 | KELKELLOGG CO | 1,433 | $96K | 0.02% | |
| 237 | HEDJWisdomTree Asset Management Inc | 1,171 | $95K | 0.01% | |
| 238 | SLVISHARES | 4,551 | $94K | 0.01% | |
| 239 | TFCTruist Financial Corp | 3,080 | $93K | 0.01% | |
| 240 | AEPAmerican Electric Power Co Inc | 1,111 | $93K | 0.01% | |
| 241 | ICLNISHARES TRUST | 5,100 | $93K | 0.01% | |
| 242 | CRSCarpenter Technology Corp | 1,656 | $92K | 0.01% | |
| 243 | VPUVanguard ETF/USA | 650 | $92K | 0.01% | |
| 244 | CWBSPDR SERIES TRUST | 1,308 | $91K | 0.01% | |
| 245 | CAGCONAGRA FOODS INC | 2,743 | $91K | 0.01% | |
| 246 | BAXBAXTER INTL INC | 2,026 | $91K | 0.01% | |
| 247 | AVGOBroadcom Inc | 105 | $91K | 0.01% | |
| 248 | NLYAnnaly Capital Management Inc | 4,500 | $90K | 0.01% | |
| 249 | BMOBK OF MONTREAL | 1,000 | $90K | 0.01% | |
| 250 | LMTLockheed Martin Corp | 196 | $90K | 0.01% | |
| 251 | NGVTIngevity Corp | 1,500 | $87K | 0.01% | |
| 252 | AWCAmerican Water Works Co Inc | 34,272 | $86K | 0.01% | |
| 253 | DEODIAGEO | 500 | $86K | 0.01% | |
| 254 | CMCIBC | 2,000 | $85K | 0.01% | |
| 255 | VOVanguard ETF/USA | 388 | $85K | 0.01% | |
| 256 | AMTAmerican Tower Corp | 437 | $84K | 0.01% | |
| 257 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,150 | $83K | 0.01% | |
| 258 | REMXVan Eck Associates Corp | 1,000 | $83K | 0.01% | |
| 259 | XNTKSSGA FUNDS MANAGEMENT INC | 600 | $83K | 0.01% | |
| 260 | GMGeneral Motors Co | 2,100 | $80K | 0.01% | |
| 261 | MSGSMadison Square Garden Co/The | 426 | $80K | 0.01% | |
| 262 | ISCGBlackRock Fund Advisors | 1,944 | $80K | 0.01% | |
| 263 | DTDWisdomTree ETFs/USA | 1,294 | $80K | 0.01% | |
| 264 | MACMacerich Co/The | 7,045 | $79K | 0.01% | |
| 265 | BKHBlack Hills Corp | 1,300 | $78K | 0.01% | |
| 266 | QSRRESTAURANT BRANDS INTERNATIONA | 1,000 | $77K | 0.01% | |
| 267 | OXLCLOxford Lane Closed End Funds/U | 16,000 | $77K | 0.01% | |
| 268 | GWREGuidewire Software Inc | 1,000 | $76K | 0.01% | |
| 269 | FNDFCharles Schwab Investment Management Inc | 2,338 | $75K | 0.01% | |
| 270 | TDTORONTO-DOMINION | 1,200 | $74K | 0.01% | |
| 271 | SBUXSTARBUCKS CORP | 32,425 | $74K | 0.01% | |
| 272 | LVLNSPDR SERIES TRUST | 1,800 | $73K | 0.01% | |
| 273 | AGNCAGNC INVESTMENT CORP | 7,250 | $73K | 0.01% | |
| 274 | USMViShares ETFs/USA | 51,263 | $71K | 0.01% | |
| 275 | APAAPA Corp | 2,102 | $71K | 0.01% | |
| 276 | —Monroe Capital Corp | 8,712 | $71K | 0.01% | |
| 277 | 4IUInvesco Capital Management LLC | 3,000 | $69K | 0.01% | |
| 278 | ETEnergy Transfer LP | 5,500 | $69K | 0.01% | |
| 279 | PJPInvesco Capital Management LLC | 900 | $68K | 0.01% | |
| 280 | EMNEastman Chemical Co | 813 | $68K | 0.01% | |
| 281 | UGIUGI Corp | 2,524 | $68K | 0.01% | |
| 282 | AAAlcoa Corp | 2,000 | $67K | 0.01% | |
| 283 | IYJBlackRock Fund Advisors | 600 | $63K | 0.01% | |
| 284 | JNPJUNIPER NETWORKS | 2,000 | $62K | 0.01% | |
| 285 | ZBHZIMMER HLDGS INC | 430 | $62K | 0.01% | |
| 286 | PFFBlackRock Fund Advisors | 2,035 | $62K | 0.01% | |
| 287 | IHDGWisdomTree Asset Management Inc | 1,556 | $62K | 0.01% | |
| 288 | BPBP PLC | 1,788 | $62K | 0.01% | |
| 289 | MTBM&T Bank Corp | 500 | $61K | 0.01% | |
| 290 | IDUiShares ETFs/USA | 740 | $60K | 0.01% | |
| 291 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,439 | $60K | 0.01% | |
| 292 | PLOWDouglas Dynamics Inc | 2,000 | $59K | 0.01% | |
| 293 | XBIState Street Global Advisors Inc | 700 | $58K | 0.01% | |
| 294 | MRNAModerna Inc | 478 | $57K | 0.01% | |
| 295 | XRTState Street ETF/USA | 900 | $57K | 0.01% | |
| 296 | WHRWhirlpool Corp | 383 | $56K | 0.01% | |
| 297 | IWFISHARES/USA | 200 | $55K | 0.01% | |
| 298 | FULTFulton Financial Corp | 4,552 | $54K | 0.01% | |
| 299 | GWXState Street Global Advisors Inc | 1,800 | $54K | 0.01% | |
| 300 | WOODISHARES TRUST | 750 | $53K | 0.01% |