TOMPKINS FINANCIAL CORP Q4 2022 Filing
Filed January 6, 2023
Portfolio Value
$632.8M
Holdings
617
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WTRGEssential Utilities Inc | 3,419 | $163K | 0.03% | |
| 202 | MASMasco Corp | 3,500 | $163K | 0.03% | |
| 203 | PSXPhillips 66 | 1,544 | $161K | 0.03% | |
| 204 | SWKStanley Black & Decker Inc | 2,130 | $160K | 0.03% | |
| 205 | SNASnap-on Inc | 700 | $160K | 0.03% | |
| 206 | TRVTRAVELERS CO INC | 852 | $159K | 0.03% | |
| 207 | METAFACEBOOK INC | 1,311 | $158K | 0.02% | |
| 208 | WFCWELLS FARGO & CO | 3,820 | $158K | 0.02% | |
| 209 | IYKCohen & Steers Capital Management Inc | 775 | $157K | 0.02% | |
| 210 | XLESELECT SECTOR SPDR | 1,800 | $157K | 0.02% | |
| 211 | PEOExelon Corp | 3,633 | $157K | 0.02% | |
| 212 | EVRGEvergy Inc | 2,484 | $156K | 0.02% | |
| 213 | BABOEING CO | 811 | $155K | 0.02% | |
| 214 | VIGVANGUARD ETF/USA | 1,008 | $153K | 0.02% | |
| 215 | PNWPinnacle West Capital Corp | 2,000 | $152K | 0.02% | |
| 216 | AIGAMER INTL GRP | 2,369 | $149K | 0.02% | |
| 217 | TSNTyson Foods Inc | 2,398 | $149K | 0.02% | |
| 218 | LINLinde PLC | 451 | $147K | 0.02% | |
| 219 | HBANHuntington Bancshares Inc/OH | 10,408 | $147K | 0.02% | |
| 220 | DFSEURDISCOVER FINL SVCS | 1,500 | $147K | 0.02% | |
| 221 | MARMarriott International Inc/MD | 979 | $146K | 0.02% | |
| 222 | MHNBlackRock Funds/Closed-End/USA | 13,627 | $140K | 0.02% | |
| 223 | AG8AGILENT TECHS INC | 930 | $139K | 0.02% | |
| 224 | GDXVan Eck Associates Corp | 4,800 | $138K | 0.02% | |
| 225 | CAHCardinal Health Inc | 1,790 | $138K | 0.02% | |
| 226 | ETREntergy Corp | 1,200 | $135K | 0.02% | |
| 227 | DOWDow Inc | 2,654 | $134K | 0.02% | |
| 228 | ROKROCKWELL AUTOMATION | 516 | $133K | 0.02% | |
| 229 | TFCTruist Financial Corp | 3,080 | $132K | 0.02% | |
| 230 | MSMMSC Industrial Direct Co Inc | 1,600 | $131K | 0.02% | |
| 231 | RSPGInvesco Capital Management LLC | 1,800 | $131K | 0.02% | |
| 232 | LEGLeggett & Platt Inc | 4,000 | $129K | 0.02% | |
| 233 | SIGISelective Insurance Group Inc | 1,438 | $127K | 0.02% | |
| 234 | DALDelta Air Lines Inc | 3,879 | $127K | 0.02% | |
| 235 | FISIFinancial Institutions Inc | 5,085 | $124K | 0.02% | |
| 236 | WBDWarner Bros Discovery Inc | 12,664 | $120K | 0.02% | |
| 237 | OXYOccidental Petroleum Corp | 1,876 | $118K | 0.02% | |
| 238 | BSVVANGUARD GROUP | 1,570 | $118K | 0.02% | |
| 239 | IBBISHARES | 900 | $118K | 0.02% | |
| 240 | BKNGBooking Holdings Inc | 58 | $117K | 0.02% | |
| 241 | EWLiShares/USA | 2,800 | $117K | 0.02% | |
| 242 | XLFISELECT SECTOR SPDR | 1,521 | $114K | 0.02% | |
| 243 | CGWInvesco Capital Management LLC | 2,400 | $112K | 0.02% | |
| 244 | NANNuveen Closed-End Funds/USA | 10,505 | $112K | 0.02% | |
| 245 | NSCNorfolk Southern Corp | 450 | $111K | 0.02% | |
| 246 | BXBlackstone Inc | 1,500 | $111K | 0.02% | |
| 247 | SHVISHARES | 1,000 | $110K | 0.02% | |
| 248 | SCZBlackRock Fund Advisors | 1,924 | $109K | 0.02% | |
| 249 | GSKGSK PLC | 3,024 | $107K | 0.02% | |
| 250 | SPYDState Street Global Advisors Inc | 2,700 | $107K | 0.02% | |
| 251 | CAGCONAGRA FOODS INC | 2,743 | $106K | 0.02% | |
| 252 | NGVTIngevity Corp | 1,500 | $106K | 0.02% | |
| 253 | LVLNSPDR SERIES TRUST | 1,800 | $106K | 0.02% | |
| 254 | AEPAmerican Electric Power Co Inc | 1,111 | $105K | 0.02% | |
| 255 | XLFSELECT SECTOR SPDR | 3,051 | $104K | 0.02% | |
| 256 | MOOVANECK VECTORS ETF | 1,200 | $103K | 0.02% | |
| 257 | KELKellogg Co | 1,433 | $102K | 0.02% | |
| 258 | MRSHMARSH & MCLENNAN | 618 | $102K | 0.02% | |
| 259 | ICLNISHARES TRUST | 5,100 | $101K | 0.02% | |
| 260 | SLVISHARES | 4,551 | $100K | 0.02% | |
| 261 | VPUVanguard ETF/USA | 650 | $100K | 0.02% | |
| 262 | SPGIS&P Global Inc | 295 | $99K | 0.02% | |
| 263 | SCHBCharles Schwab Investment Management Inc | 2,178 | $98K | 0.02% | |
| 264 | ECCEagle Point Credit Co Inc | 9,700 | $98K | 0.02% | |
| 265 | BRSPBrightSpire Capital Inc | 15,800 | $98K | 0.02% | |
| 266 | APAAPA Corp | 2,102 | $98K | 0.02% | |
| 267 | VGTVanguard ETF/USA | 300 | $96K | 0.02% | |
| 268 | CEGConstellation Energy Corp | 1,116 | $96K | 0.02% | |
| 269 | TSMTSMC | 1,275 | $95K | 0.02% | |
| 270 | MCKMCKESSON CORP | 254 | $95K | 0.02% | |
| 271 | FASTFastenal Co | 2,000 | $95K | 0.02% | |
| 272 | NLYAnnaly Capital Management Inc | 4,500 | $95K | 0.02% | |
| 273 | UGIUGI Corp | 2,524 | $94K | 0.01% | |
| 274 | BKHBlack Hills Corp | 1,300 | $91K | 0.01% | |
| 275 | BMOBK OF MONTREAL | 1,000 | $91K | 0.01% | |
| 276 | AAAlcoa Corp | 2,000 | $91K | 0.01% | |
| 277 | IVEISHARES | 619 | $90K | 0.01% | |
| 278 | DEODIAGEO | 500 | $89K | 0.01% | |
| 279 | AREAlexandria Real Estate Equitie | 609 | $89K | 0.01% | |
| 280 | ZBHZIMMER HLDGS INC | 675 | $86K | 0.01% | |
| 281 | COFCapital One Financial Corp | 926 | $86K | 0.01% | |
| 282 | CWBSPDR SERIES TRUST | 1,308 | $84K | 0.01% | |
| 283 | HEDJWisdomTree Asset Management Inc | 1,171 | $82K | 0.01% | |
| 284 | CMCIBC | 2,000 | $81K | 0.01% | |
| 285 | OXLCLOxford Lane Closed End Funds/U | 16,000 | $81K | 0.01% | |
| 286 | MACMacerich Co/The | 7,045 | $79K | 0.01% | |
| 287 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050 | $79K | 0.01% | |
| 288 | TDTORONTO-DOMINION | 1,200 | $78K | 0.01% | |
| 289 | MSGSMadison Square Garden Co/The | 426 | $78K | 0.01% | |
| 290 | DTDWisdomTree ETFs/USA | 1,294 | $78K | 0.01% | |
| 291 | NEMNEWMONT MINING CP | 1,630 | $77K | 0.01% | |
| 292 | FULTFulton Financial Corp | 4,552 | $77K | 0.01% | |
| 293 | REMXVan Eck Associates Corp | 1,000 | $76K | 0.01% | |
| 294 | DGXQuest Diagnostics Inc | 480 | $75K | 0.01% | |
| 295 | AGNCAGNC INVESTMENT CORP | 7,250 | $75K | 0.01% | |
| 296 | —Monroe Capital Corp | 8,712 | $74K | 0.01% | |
| 297 | MTBM&T Bank Corp | 500 | $73K | 0.01% | |
| 298 | PLOWDouglas Dynamics Inc | 2,000 | $72K | 0.01% | |
| 299 | GMGeneral Motors Co | 2,100 | $71K | 0.01% | |
| 300 | PJPInvesco Capital Management LLC | 900 | $71K | 0.01% |