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 |
|---|---|---|---|---|---|
| 301 | ICEINTERCONTINENTAL EXCHANGE | 28,777 | $53K | 0.01% | |
| 302 | BENFranklin Resources Inc | 2,000 | $53K | 0.01% | |
| 303 | XLYSELECT SECTOR SPDR | 307 | $52K | 0.01% | |
| 304 | LULULULULEMON ATHLETIC | 140 | $52K | 0.01% | |
| 305 | A4SAmeriprise Financial Inc | 159 | $52K | 0.01% | |
| 306 | DRIDarden Restaurants Inc | 308 | $51K | 0.01% | |
| 307 | RWJInvesco Capital Management LLC | 459 | $51K | 0.01% | |
| 308 | SPHYSSGA FUNDS MANAGEMENT INC | 2,212 | $50K | 0.01% | |
| 309 | SJNKSSGA FUNDS MANAGEMENT INC | 2,051 | $50K | 0.01% | |
| 310 | DGRWWisdomTree Asset Management Inc | 750 | $49K | 0.01% | |
| 311 | IPInternational Paper Co | 1,569 | $49K | 0.01% | |
| 312 | VWOVANGUARD ETF/USA | 1,227 | $49K | 0.01% | |
| 313 | GPCGenuine Parts Co | 288 | $48K | 0.01% | |
| 314 | BILState Street Global Advisors Inc | 48,653 | $47K | 0.01% | |
| 315 | MRO*MARATHON OIL CORP | 1,974 | $45K | 0.01% | |
| 316 | FTRIFirst Trust ETFs/USA | 3,614 | $45K | 0.01% | |
| 317 | XYLXylem Inc/NY | 400 | $45K | 0.01% | |
| 318 | ARNC1EURArconic Corp | 1,525 | $45K | 0.01% | |
| 319 | RSPHInvesco ETFs/USA | 150 | $44K | 0.01% | |
| 320 | ANGLVan Eck Associates Corp | 1,555 | $43K | 0.01% | |
| 321 | IWDISHARES TRUST | 270 | $42K | 0.01% | |
| 322 | XLIState Street Global Advisors Inc | 392 | $42K | 0.01% | |
| 323 | BHBBar Harbor Bankshares | 1,650 | $40K | 0.01% | |
| 324 | IWXBlackRock Fund Advisors | 600 | $40K | 0.01% | |
| 325 | VUGVanguard ETF/USA | 140 | $39K | 0.01% | |
| 326 | MDUMDU RES GROUP INC | 1,900 | $39K | 0.01% | |
| 327 | VBRVANGUARD ETF/USA | 238 | $39K | 0.01% | |
| 328 | EPPiShares ETFs/USA | 914 | $38K | 0.01% | |
| 329 | ACMAECOM | 450 | $38K | 0.01% | |
| 330 | 7SUSummit Materials Inc | 1,016 | $38K | 0.01% | |
| 331 | IWVBlackRock Fund Advisors | 150 | $38K | 0.01% | |
| 332 | KMIKinder Morgan Inc | 2,220 | $37K | 0.01% | |
| 333 | 4DHDana Inc | 2,200 | $37K | 0.01% | |
| 334 | SPYGSSgA Funds Management Inc | 600 | $36K | 0.01% | |
| 335 | IWBBlackRock Fund Advisors | 150 | $36K | 0.01% | |
| 336 | CBCHUBB LIMITED COM | 189 | $36K | 0.01% | |
| 337 | LNNLindsay Corp | 300 | $35K | 0.01% | |
| 338 | PPLPPL CORP | 1,327 | $35K | 0.01% | |
| 339 | VTVVanguard ETF/USA | 247 | $35K | 0.01% | |
| 340 | IXP*ISHARES | 500 | $34K | 0.01% | |
| 341 | SCJBlackRock Fund Advisors | 500 | $34K | 0.01% | |
| 342 | GRCGORMAN-RUPP CO/THE | 1,200 | $34K | 0.01% | |
| 343 | SJMSMUCKER(JM)CO | 235 | $34K | 0.01% | |
| 344 | VGITVanguard Group Inc/The | 587 | $34K | 0.01% | |
| 345 | SMHBETRACS ETNs/UBS AG/London/USA | 5,880 | $34K | 0.01% | |
| 346 | ALBALBEMARLE CORP | 155 | $34K | 0.01% | |
| 347 | KHCKraft Heinz Co/The | 932 | $33K | 0.01% | |
| 348 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 636 | $33K | 0.01% | |
| 349 | USHYiShares ETFs/USA | 961 | $33K | 0.01% | |
| 350 | AMSWAUSDAmerican Software Inc/GA | 3,100 | $32K | 0.01% | |
| 351 | STTState Street Corp | 430 | $31K | 0.00% | |
| 352 | DDDuPont de Nemours Inc | 454 | $31K | 0.00% | |
| 353 | VBKVanguard ETF/USA | 139 | $31K | 0.00% | |
| 354 | EWJBlackRock Fund Advisors | 500 | $30K | 0.00% | |
| 355 | CHMGChemung Financial Corp | 800 | $30K | 0.00% | |
| 356 | LWLamb Weston Holdings Inc | 266 | $30K | 0.00% | |
| 357 | HLNHaleon PLC | 3,654 | $30K | 0.00% | |
| 358 | MDC1USDMDC Holdings Inc | 660 | $30K | 0.00% | |
| 359 | WBAWalgreens Boots Alliance Inc | 1,052 | $29K | 0.00% | |
| 360 | AZTAAzenta Inc | 600 | $28K | 0.00% | |
| 361 | PORPortland General Electric Co | 600 | $28K | 0.00% | |
| 362 | FISFidelity National Information | 535 | $28K | 0.00% | |
| 363 | ITRIITRON INC | 400 | $28K | 0.00% | |
| 364 | INDYBlackRock Fund Advisors | 600 | $27K | 0.00% | |
| 365 | VTRSVIATRIS INC | 2,813 | $27K | 0.00% | |
| 366 | IWSBlackRock Fund Advisors | 248 | $27K | 0.00% | |
| 367 | JNKState Street Global Advisors Inc | 295 | $27K | 0.00% | |
| 368 | WPCWP Carey Inc | 406 | $27K | 0.00% | |
| 369 | EWSBlackRock Fund Advisors | 1,500 | $27K | 0.00% | |
| 370 | IWNISHARES | 195 | $27K | 0.00% | |
| 371 | ELVElevance Health Inc | 59 | $26K | 0.00% | |
| 372 | CVECenovus Energy Inc | 1,472 | $24K | 0.00% | |
| 373 | VNQIVANGUARD ETF/USA | 600 | $24K | 0.00% | |
| 374 | FMSFresenius Medical Care AG & Co | 1,000 | $23K | 0.00% | |
| 375 | IVOLKraneShares ETFs/USA | 1,130 | $23K | 0.00% | |
| 376 | SLYGState Street Global Advisors Inc | 300 | $23K | 0.00% | |
| 377 | FCXFREEPORT-MCMOR C&G | 591 | $23K | 0.00% | |
| 378 | TELTE Connectivity Ltd | 170 | $23K | 0.00% | |
| 379 | CNALoews Corp | 600 | $23K | 0.00% | |
| 380 | XSDState Street Global Advisors Inc | 100 | $22K | 0.00% | |
| 381 | FFBCFirst Financial Bancorp | 1,111 | $22K | 0.00% | |
| 382 | WRKUSDWestrock Co | 780 | $22K | 0.00% | |
| 383 | XLVSELECT SECTOR SPDR | 171 | $22K | 0.00% | |
| 384 | BCEBCE Inc | 500 | $22K | 0.00% | |
| 385 | USACUSA Compression Partners LP | 1,115 | $22K | 0.00% | |
| 386 | SOCLGlobal X Management Co LLC | 600 | $21K | 0.00% | |
| 387 | IDGTBlackRock Fund Advisors | 300 | $21K | 0.00% | |
| 388 | TRVCCitigroup Inc | 447 | $20K | 0.00% | |
| 389 | APPNAPPIAN CORP | 400 | $19K | 0.00% | |
| 390 | WABWestinghouse Air Brake Technol | 175 | $19K | 0.00% | |
| 391 | IEIiShares ETFs/USA | 157 | $18K | 0.00% | |
| 392 | SRPTSarepta Therapeutics Inc | 162 | $18K | 0.00% | |
| 393 | 7HPHP Inc | 600 | $18K | 0.00% | |
| 394 | ALCALCON AG | 220 | $18K | 0.00% | |
| 395 | HEHawaiian Electric Industries I | 500 | $18K | 0.00% | |
| 396 | TPVGTriplePoint Venture Growth BDC | 1,450 | $17K | 0.00% | |
| 397 | BEPBrookfield Renewable Partners | 600 | $17K | 0.00% | |
| 398 | CIMChimera Investment Corp | 3,000 | $17K | 0.00% | |
| 399 | LITELumentum Holdings Inc | 300 | $17K | 0.00% | |
| 400 | VCITVANGUARD ETF/USA | 220 | $17K | 0.00% |