TOMPKINS FINANCIAL CORP Q1 2021 Filing
Filed June 9, 2021
Portfolio Value
$590.7M
Holdings
420
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —PIMCO DYNAMIC CREDIT | 1,320 | $29K | 0.00% | |
| 302 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,500 | $28K | 0.00% | |
| 303 | UTFCOHEN STEERS INFRASTRUCTURE | 1,000 | $28K | 0.00% | |
| 304 | VTRSVIATRIS INC COM | 2,024 | $28K | 0.00% | |
| 305 | ELANELANCO ANIMAL HEALTH INC COM | 900 | $27K | 0.00% | |
| 306 | FFBCFIRST FINL BANCORP OHIO | 1,111 | $27K | 0.00% | |
| 307 | BCEBCE INC COM NEW | 600 | $27K | 0.00% | |
| 308 | GWREGUIDEWIRE SOFTWARE INC COM | 257 | $26K | 0.00% | |
| 309 | TDOCTELADOC HEALTH INC COM | 145 | $26K | 0.00% | |
| 310 | PNCPNC FINL SVCS GROUP INC COM | 149 | $26K | 0.00% | |
| 311 | TRVCCITIGROUP INC COM NEW | 331 | $24K | 0.00% | |
| 312 | NADNUVEEN QUALITY MUNCP INCOME COM | 1,600 | $24K | 0.00% | |
| 313 | NEOGNEOGEN CORP | 267 | $24K | 0.00% | |
| 314 | FQIDIGITAL RLTY | 166 | $23K | 0.00% | |
| 315 | RDIVINVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE | 561 | $22K | 0.00% | |
| 316 | AOSSMITH A O CORP COM | 332 | $22K | 0.00% | |
| 317 | BSVVANGUARD SHORT TERM BD ETF | 263 | $22K | 0.00% | |
| 318 | SLBSCHLUMBERGER LTD COM | 823 | $22K | 0.00% | |
| 319 | AGXARGAN INC | 400 | $21K | 0.00% | |
| 320 | PRLBPROTO LABS INC | 161 | $20K | 0.00% | |
| 321 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 261 | $19K | 0.00% | |
| 322 | AONAON PLC SHS CL A | 84 | $19K | 0.00% | |
| 323 | VEUVANGUARD INTL EQUITY INDEX FD ETF | 315 | $19K | 0.00% | |
| 324 | PKGPACKAGING CORP AMER COM | 140 | $19K | 0.00% | |
| 325 | ELVANTHEM INC COM | 50 | $18K | 0.00% | |
| 326 | AKRACADIA RLTY TR | 939 | $18K | 0.00% | |
| 327 | PEOEXELON CORP COM | 404 | $18K | 0.00% | |
| 328 | BKBANK NEW YORK MELLON CORP COM | 377 | $18K | 0.00% | |
| 329 | BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ETF | 308 | $18K | 0.00% | |
| 330 | VACMARRIOTT VACATIONS WORLDWIDE | 100 | $17K | 0.00% | |
| 331 | VBRVANGUARD SMALL CAP VAL ETF | 105 | $17K | 0.00% | |
| 332 | NLYEURANNALY MTG MGMT INC | 2,000 | $17K | 0.00% | |
| 333 | TTTRANE TECHNOLOGIES PLC SHS | 100 | $17K | 0.00% | |
| 334 | WBAWALGREENS BTS ALL | 300 | $16K | 0.00% | |
| 335 | KNSLKINSALE CAP GROUP INC COM | 100 | $16K | 0.00% | |
| 336 | AZNASTRAZENECA PLC SPONSORED ADR | 324 | $16K | 0.00% | |
| 337 | ALCALCON AG ORD SHS | 220 | $15K | 0.00% | |
| 338 | CAGCONAGRA BRANDS INC COM | 400 | $15K | 0.00% | |
| 339 | ALBALBEMARLE CORP COM | 100 | $15K | 0.00% | |
| 340 | XLVSECTOR SPDR TR FD HLTH - ETF | 126 | $15K | 0.00% | |
| 341 | CHKPCHECK POINT SOFTWARE TECH LTORD | 130 | $15K | 0.00% | |
| 342 | USBUS BANCORP DEL COM NEW | 271 | $15K | 0.00% | |
| 343 | FISVFISERV INC COM | 121 | $14K | 0.00% | |
| 344 | BMTABRITISH AMERICAN TOBACCO | 367 | $14K | 0.00% | |
| 345 | FISFIDELITY NATL INFORMATION SVCS INC COM | 100 | $14K | 0.00% | |
| 346 | ZTSZOETIS INC CL A | 82 | $13K | 0.00% | |
| 347 | ADSKAUTODESK INC COM | 47 | $13K | 0.00% | |
| 348 | NDAQNASDAQ INC COM | 84 | $12K | 0.00% | |
| 349 | SKTTANGER FACTORY OUTLET CTRS ICOM | 800 | $12K | 0.00% | |
| 350 | APTVAPTIV PLC SHS | 88 | $12K | 0.00% | |
| 351 | SRPTSAREPTA THERAPEUTICS INC COM | 162 | $12K | 0.00% | |
| 352 | IWFISHARES TR RUSSELL 1000 GRW - ETF | 50 | $12K | 0.00% | |
| 353 | TFCTRUIST FINL CORP COM | 186 | $11K | 0.00% | |
| 354 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 110 | $11K | 0.00% | |
| 355 | PENNPENN NATL GAMING INC COM | 100 | $10K | 0.00% | |
| 356 | EAELECTRONIC ARTS INC COM | 71 | $10K | 0.00% | |
| 357 | AFWALIGN TECHNOLOGY INC COM | 18 | $10K | 0.00% | |
| 358 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 50 | $10K | 0.00% | |
| 359 | WABWABTEC CORP | 126 | $10K | 0.00% | |
| 360 | LINLINDE PLC SHS | 34 | $10K | 0.00% | |
| 361 | SYYSYSCO CORP COM | 113 | $9K | 0.00% | |
| 362 | ENBENBRIDGE INC | 246 | $9K | 0.00% | |
| 363 | DGDOLLAR GENERAL CORP NEW | 43 | $9K | 0.00% | |
| 364 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 176 | $9K | 0.00% | |
| 365 | MNSTMONSTER BEVERAGE CORP NEW COM | 100 | $9K | 0.00% | |
| 366 | DFSEURDISCOVER FINL SVCS COM | 99 | $9K | 0.00% | |
| 367 | JCIJOHNSON CTLS INTL PLC SHS | 154 | $9K | 0.00% | |
| 368 | A4SAMERIPRISE FINL INC COM | 40 | $9K | 0.00% | |
| 369 | IJJISHARES MIDCAP 400 VALUE ETF | 88 | $9K | 0.00% | |
| 370 | TROWPRICE T ROWE & ASSOCIATES COM | 44 | $8K | 0.00% | |
| 371 | ITGARTNER INC COM | 43 | $8K | 0.00% | |
| 372 | KHCKRAFT HEINZ CO COM | 195 | $8K | 0.00% | |
| 373 | BLVVANGUARD BD IND FD - ETF | 78 | $8K | 0.00% | |
| 374 | HRLHORMEL FOODS | 164 | $8K | 0.00% | |
| 375 | BIVVANGUARD BD IND INT ETF | 94 | $8K | 0.00% | |
| 376 | AEPAMERICAN ELEC PWR INC COM | 95 | $8K | 0.00% | |
| 377 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 40 | $7K | 0.00% | |
| 378 | REGNREGENERON PHARMACEUTICALS COM | 15 | $7K | 0.00% | |
| 379 | FCXFREEPORT-MCMORAN INC CL B | 200 | $7K | 0.00% | |
| 380 | ULUNILEVER PLC AMER SHS ADR | 100 | $6K | 0.00% | |
| 381 | MGMMGM MIRAGE | 165 | $6K | 0.00% | |
| 382 | XLUSECTOR SPDR TRUST - ETF | 100 | $6K | 0.00% | |
| 383 | CEF/USPROTT PHYSICAL GOLD & SILVETR UNIT | 360 | $6K | 0.00% | |
| 384 | ATVIEURACTIVISION BLIZZARD INC | 61 | $6K | 0.00% | |
| 385 | RUNSUNRUN INC COM | 100 | $6K | 0.00% | |
| 386 | SLYVSPDR SER TR S&P 600 SMCP VAL | 75 | $6K | 0.00% | |
| 387 | LVSLAS VEGAS SANDS CORP COM | 100 | $6K | 0.00% | |
| 388 | MSCIMSCI INC CL A | 14 | $6K | 0.00% | |
| 389 | MTBM&T BANK CORPORATION | 38 | $6K | 0.00% | |
| 390 | BBBLACKBERRY LTD COM | 609 | $5K | 0.00% | |
| 391 | FEFIRSTENERGY CORP COM | 151 | $5K | 0.00% | |
| 392 | USX1USX-U S STL COM | 200 | $5K | 0.00% | |
| 393 | ALSALLSTATE CORP COM | 44 | $5K | 0.00% | |
| 394 | ETVEATON VANCE TAX MANAGED | 300 | $5K | 0.00% | |
| 395 | KMXCARMAX INC | 40 | $5K | 0.00% | |
| 396 | IDAIDACORP INC COM | 50 | $5K | 0.00% | |
| 397 | GLPIGAMING & LEISURE PPTYS INC COM | 123 | $5K | 0.00% | |
| 398 | NXPINXP SEMICONDUCTORS N V COM | 23 | $5K | 0.00% | |
| 399 | LEALEAR CORP | 26 | $5K | 0.00% | |
| 400 | AGGISHARES TR CORE US AGGBD ET | 31 | $4K | 0.00% |