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 |
|---|---|---|---|---|---|
| 301 | ISCGCohen & Steers Capital Management Inc | 1,944 | $70K | 0.01% | |
| 302 | TELTE Connectivity Ltd | 602 | $70K | 0.01% | |
| 303 | FNDFCharles Schwab Investment Management Inc | 2,338 | $68K | 0.01% | |
| 304 | IWPBlackRock Advisors LLC | 800 | $67K | 0.01% | |
| 305 | EMNEastman Chemical Co | 814 | $66K | 0.01% | |
| 306 | QSRRESTAURANT BRANDS INTERNATIONA | 1,000 | $65K | 0.01% | |
| 307 | ETEnergy Transfer LP | 5,500 | $65K | 0.01% | |
| 308 | JNPJUNIPER NETWORKS | 2,000 | $64K | 0.01% | |
| 309 | 4IUInvesco Capital Management LLC | 3,000 | $64K | 0.01% | |
| 310 | IDUCohen & Steers Capital Management Inc | 740 | $64K | 0.01% | |
| 311 | VTVVanguard ETF/USA | 446 | $63K | 0.01% | |
| 312 | GWREGuidewire Software Inc | 1,000 | $63K | 0.01% | |
| 313 | BPBP PLC | 1,788 | $62K | 0.01% | |
| 314 | PFFBlackRock Fund Advisors | 2,035 | $62K | 0.01% | |
| 315 | BLDTopBuild Corp | 388 | $61K | 0.01% | |
| 316 | MDUMDU RES GROUP INC | 2,000 | $61K | 0.01% | |
| 317 | RWJInvesco Capital Management LLC | 561 | $61K | 0.01% | |
| 318 | XBIState Street Global Advisors Inc | 700 | $58K | 0.01% | |
| 319 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,439 | $58K | 0.01% | |
| 320 | IYJBlackRock Advisors LLC | 600 | $58K | 0.01% | |
| 321 | VODVodafone Group PLC | 5,600 | $56K | 0.01% | |
| 322 | IPInternational Paper Co | 1,570 | $55K | 0.01% | |
| 323 | BKBK OF NY MELLON CP | 1,216 | $55K | 0.01% | |
| 324 | WOODISHARES TRUST | 750 | $55K | 0.01% | |
| 325 | WHRWhirlpool Corp | 383 | $54K | 0.01% | |
| 326 | XRTState Street ETF/USA | 900 | $54K | 0.01% | |
| 327 | MRO*Marathon Oil Corp | 1,974 | $53K | 0.01% | |
| 328 | BHBBar Harbor Bankshares | 1,650 | $53K | 0.01% | |
| 329 | BENFranklin Resources Inc | 2,000 | $53K | 0.01% | |
| 330 | GDXJVANECK VECTORS ETF | 1,500 | $53K | 0.01% | |
| 331 | GWXState Street Global Advisors Inc | 1,800 | $53K | 0.01% | |
| 332 | CBCHUBB LIMITED COM | 233 | $52K | 0.01% | |
| 333 | A4SAmeriprise Financial Inc | 159 | $50K | 0.01% | |
| 334 | GPCGenuine Parts Co | 288 | $50K | 0.01% | |
| 335 | FTRIFirst Trust ETFs/USA | 3,614 | $50K | 0.01% | |
| 336 | SJNKSSGA FUNDS MANAGEMENT INC | 2,051 | $50K | 0.01% | |
| 337 | MCXMCCORMICK & CO INC | 605 | $50K | 0.01% | |
| 338 | SPHYSSGA FUNDS MANAGEMENT INC | 2,212 | $49K | 0.01% | |
| 339 | LNNLindsay Corp | 300 | $49K | 0.01% | |
| 340 | VWOVanguard ETF/USA | 1,227 | $48K | 0.01% | |
| 341 | LULULululemon Athletica Inc | 140 | $45K | 0.01% | |
| 342 | DGRWWisdomTree Asset Management Inc | 750 | $45K | 0.01% | |
| 343 | XYLXylem Inc/NY | 400 | $44K | 0.01% | |
| 344 | RSPHInvesco ETFs/USA | 150 | $43K | 0.01% | |
| 345 | IWFISHARES/USA | 200 | $43K | 0.01% | |
| 346 | VBRVANGUARD ETF/USA | 268 | $43K | 0.01% | |
| 347 | ANGLVan Eck Associates Corp | 1,555 | $42K | 0.01% | |
| 348 | DRIDarden Restaurants Inc | 308 | $42K | 0.01% | |
| 349 | KHCKraft Heinz Co/The | 1,030 | $42K | 0.01% | |
| 350 | IWDISHARES TRUST | 270 | $41K | 0.01% | |
| 351 | KMIKinder Morgan Inc | 2,220 | $40K | 0.01% | |
| 352 | XLYSELECT SECTOR SPDR | 307 | $40K | 0.01% | |
| 353 | XNTKSSGA FUNDS MANAGEMENT INC | 400 | $39K | 0.01% | |
| 354 | IWXBlackRock Fund Advisors | 600 | $39K | 0.01% | |
| 355 | WBAWalgreens Boots Alliance Inc | 1,052 | $39K | 0.01% | |
| 356 | EPPiShares ETFs/USA | 914 | $39K | 0.01% | |
| 357 | SMHBETRACS ETNs/UBS AG/London/USA | 5,880 | $38K | 0.01% | |
| 358 | ACMAECOM | 450 | $38K | 0.01% | |
| 359 | XLIState Street Global Advisors Inc | 392 | $38K | 0.01% | |
| 360 | CARRCARRIER GLOBAL CORP | 907 | $37K | 0.01% | |
| 361 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 706 | $37K | 0.01% | |
| 362 | CHMGChemung Financial Corp | 800 | $37K | 0.01% | |
| 363 | SJMSMUCKER(JM)CO | 235 | $37K | 0.01% | |
| 364 | OTISOtis Worldwide Corp | 452 | $36K | 0.01% | |
| 365 | FISFidelity National Information | 535 | $36K | 0.01% | |
| 366 | STZConstellation Brands Inc | 150 | $35K | 0.01% | |
| 367 | AZTAAzenta Inc | 600 | $35K | 0.01% | |
| 368 | VUGVanguard ETF/USA | 164 | $35K | 0.01% | |
| 369 | VGITVanguard ETF/USA | 587 | $34K | 0.01% | |
| 370 | VTRSVIATRIS INC | 3,065 | $34K | 0.01% | |
| 371 | STTState Street Corp | 430 | $33K | 0.01% | |
| 372 | ALBALBEMARLE CORP | 150 | $33K | 0.01% | |
| 373 | USHYiShares ETFs/USA | 961 | $33K | 0.01% | |
| 374 | SPLVInvesco Capital Management LLC | 521 | $33K | 0.01% | |
| 375 | IWVBlackRock Advisors LLC | 150 | $33K | 0.01% | |
| 376 | SCJBlackRock Fund Advisors | 500 | $32K | 0.01% | |
| 377 | IWBBlackRock Advisors LLC | 150 | $32K | 0.01% | |
| 378 | WPCWP Carey Inc | 406 | $32K | 0.01% | |
| 379 | DDDuPont de Nemours Inc | 454 | $32K | 0.01% | |
| 380 | ARNC1EURArconic Corp | 1,525 | $32K | 0.01% | |
| 381 | HLNHaleon PLC | 3,955 | $31K | 0.00% | |
| 382 | VBKVanguard ETF/USA | 155 | $31K | 0.00% | |
| 383 | STIPBlackRock Fund Advisors | 322 | $31K | 0.00% | |
| 384 | SPYGSSgA Funds Management Inc | 600 | $30K | 0.00% | |
| 385 | ELVElevance Health Inc | 59 | $30K | 0.00% | |
| 386 | CMECME Group Inc | 181 | $30K | 0.00% | |
| 387 | CVECenovus Energy Inc | 1,472 | $29K | 0.00% | |
| 388 | 7SUSummit Materials Inc | 1,017 | $29K | 0.00% | |
| 389 | XLVSELECT SECTOR SPDR | 215 | $29K | 0.00% | |
| 390 | IUSVVoya Investments LLC | 405 | $29K | 0.00% | |
| 391 | PORPortland General Electric Co | 600 | $29K | 0.00% | |
| 392 | EWSBlackRock Advisors LLC | 1,500 | $28K | 0.00% | |
| 393 | JNKState Street Global Advisors Inc | 295 | $27K | 0.00% | |
| 394 | FFBCFirst Financial Bancorp | 1,111 | $27K | 0.00% | |
| 395 | IXP*ISHARES | 500 | $27K | 0.00% | |
| 396 | WRKUSDWestrock Co | 780 | $27K | 0.00% | |
| 397 | EWJBlackRock Advisors LLC | 500 | $27K | 0.00% | |
| 398 | IWSBlackRock Advisors LLC | 248 | $26K | 0.00% | |
| 399 | IVOLKraneShares ETFs/USA | 1,130 | $26K | 0.00% | |
| 400 | LITELumentum Holdings Inc | 500 | $26K | 0.00% |