TOMPKINS FINANCIAL CORP Q2 2022 Filing
Filed July 14, 2022
Portfolio Value
$622.2M
Holdings
585
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ISCGiShares ETFs/USA | 1,944 | $69K | 0.01% | |
| 302 | XRAYDENTSPLY SIRONA | 1,900 | $68K | 0.01% | |
| 303 | 4IUInvesco ETFs/USA | 3,000 | $68K | 0.01% | |
| 304 | PFFiShares ETFs/USA | 2,035 | $67K | 0.01% | |
| 305 | GMGeneral Motors Co | 2,100 | $67K | 0.01% | |
| 306 | PJPInvesco ETFs/USA | 900 | $67K | 0.01% | |
| 307 | FULTFulton Financial Corp | 4,552 | $66K | 0.01% | |
| 308 | BLDTopBuild Corp | 388 | $65K | 0.01% | |
| 309 | DGXQuest Diagnostics Inc | 480 | $64K | 0.01% | |
| 310 | CEGConstellation Energy Corp | 1,116 | $64K | 0.01% | |
| 311 | MSGSMadison Square Garden Co/The | 426 | $64K | 0.01% | |
| 312 | IPInternational Paper Co | 1,505 | $63K | 0.01% | |
| 313 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,439 | $62K | 0.01% | |
| 314 | MACMacerich Co/The | 7,045 | $61K | 0.01% | |
| 315 | WHRWhirlpool Corp | 383 | $59K | 0.01% | |
| 316 | PLOWDouglas Dynamics Inc | 2,000 | $57K | 0.01% | |
| 317 | JNPJUNIPER NETWORKS | 2,000 | $57K | 0.01% | |
| 318 | WOODISHARES TRUST | 750 | $56K | 0.01% | |
| 319 | ETEnergy Transfer LP | 5,500 | $55K | 0.01% | |
| 320 | MDUMDU RES GROUP INC | 2,000 | $54K | 0.01% | |
| 321 | IUSViShares ETFs/USA | 789 | $53K | 0.01% | |
| 322 | CHMGChemung Financial Corp | 1,100 | $52K | 0.01% | |
| 323 | XRTState Street ETF/USA | 900 | $52K | 0.01% | |
| 324 | BKBK OF NY MELLON CP | 1,234 | $52K | 0.01% | |
| 325 | GWXState Street ETF/USA | 1,800 | $52K | 0.01% | |
| 326 | BPBP PLC | 1,788 | $51K | 0.01% | |
| 327 | QSRRESTAURANT BRANDS INTERNATIONA | 1,000 | $50K | 0.01% | |
| 328 | SPHYSSGA FUNDS MANAGEMENT INC | 2,212 | $50K | 0.01% | |
| 329 | SJNKSSGA FUNDS MANAGEMENT INC | 2,051 | $49K | 0.01% | |
| 330 | YUMCYum China Holdings Inc | 1,000 | $49K | 0.01% | |
| 331 | FTRIFirst Trust ETFs/USA | 3,614 | $48K | 0.01% | |
| 332 | IWPiShares ETFs/USA | 600 | $48K | 0.01% | |
| 333 | GDXJVANECK VECTORS ETF | 1,500 | $48K | 0.01% | |
| 334 | SMHBETRACS ETNs/UBS AG/London/USA | 5,880 | $47K | 0.01% | |
| 335 | BENFranklin Resources Inc | 2,000 | $47K | 0.01% | |
| 336 | CBCHUBB LIMITED COM | 233 | $46K | 0.01% | |
| 337 | FISFidelity National Information | 500 | $46K | 0.01% | |
| 338 | —John Hancock Exchange-Traded F | 987 | $45K | 0.01% | |
| 339 | XBIState Street ETF/USA | 600 | $45K | 0.01% | |
| 340 | —Mandiant Inc | 2,000 | $44K | 0.01% | |
| 341 | MRO*Marathon Oil Corp | 1,974 | $44K | 0.01% | |
| 342 | ENSEnerSys | 750 | $44K | 0.01% | |
| 343 | SPLVInvesco ETFs/USA | 705 | $44K | 0.01% | |
| 344 | ARNC1EURArconic Corp | 1,525 | $43K | 0.01% | |
| 345 | DGRWWisdomTree Asset Management Inc | 750 | $43K | 0.01% | |
| 346 | AZTAAzenta Inc | 600 | $43K | 0.01% | |
| 347 | BHBBar Harbor Bankshares | 1,650 | $43K | 0.01% | |
| 348 | XLYSELECT SECTOR SPDR | 307 | $42K | 0.01% | |
| 349 | LNNLindsay Corp | 300 | $40K | 0.01% | |
| 350 | RSPHInvesco ETFs/USA | 150 | $40K | 0.01% | |
| 351 | KHCKraft Heinz Co/The | 1,028 | $39K | 0.01% | |
| 352 | MBBiShares ETFs/USA | 390 | $38K | 0.01% | |
| 353 | A4SAmeriprise Financial Inc | 159 | $38K | 0.01% | |
| 354 | LULULululemon Athletica Inc | 140 | $38K | 0.01% | |
| 355 | GPCGenuine Parts Co | 288 | $38K | 0.01% | |
| 356 | EPPiShares ETFs/USA | 914 | $38K | 0.01% | |
| 357 | FTVFortive Corp | 675 | $37K | 0.01% | |
| 358 | HAEHaemonetics Corp | 560 | $37K | 0.01% | |
| 359 | VUGVanguard ETF/USA | 164 | $37K | 0.01% | |
| 360 | JNKState Street ETF/USA | 413 | $37K | 0.01% | |
| 361 | WBAWalgreens Boots Alliance Inc | 947 | $36K | 0.01% | |
| 362 | STZConstellation Brands Inc | 150 | $35K | 0.01% | |
| 363 | DRIDarden Restaurants Inc | 308 | $35K | 0.01% | |
| 364 | WPCWP Carey Inc | 406 | $34K | 0.01% | |
| 365 | CDKCDK Global Inc | 617 | $34K | 0.01% | |
| 366 | XLIState Street ETF/USA | 392 | $34K | 0.01% | |
| 367 | KMIKinder Morgan Inc | 2,000 | $34K | 0.01% | |
| 368 | GRCGORMAN-RUPP CO/THE | 1,200 | $34K | 0.01% | |
| 369 | CARRCARRIER GLOBAL CORP | 907 | $33K | 0.01% | |
| 370 | EQIXEQUINIX INC | 50 | $33K | 0.01% | |
| 371 | WRKUSDWestrock Co | 780 | $31K | 0.00% | |
| 372 | XNTKSSGA FUNDS MANAGEMENT INC | 300 | $31K | 0.00% | |
| 373 | IWBiShares ETFs/USA | 150 | $31K | 0.00% | |
| 374 | XYLXylem Inc/NY | 400 | $31K | 0.00% | |
| 375 | VBKVanguard ETF/USA | 155 | $31K | 0.00% | |
| 376 | OTISOtis Worldwide Corp | 452 | $31K | 0.00% | |
| 377 | IXP*ISHARES | 500 | $31K | 0.00% | |
| 378 | SCJiShares ETFs/USA | 500 | $31K | 0.00% | |
| 379 | SJMSMUCKER(JM)CO | 235 | $30K | 0.00% | |
| 380 | VMWEURVMware Inc | 268 | $30K | 0.00% | |
| 381 | ACMAECOM | 450 | $29K | 0.00% | |
| 382 | IVOLKraneShares ETFs/USA | 1,130 | $29K | 0.00% | |
| 383 | PORPortland General Electric Co | 600 | $29K | 0.00% | |
| 384 | EMNEastman Chemical Co | 323 | $29K | 0.00% | |
| 385 | CVECenovus Energy Inc | 1,472 | $28K | 0.00% | |
| 386 | ELVElevance Health Inc | 59 | $28K | 0.00% | |
| 387 | VTRSVIATRIS INC | 2,660 | $28K | 0.00% | |
| 388 | XLVSELECT SECTOR SPDR | 215 | $28K | 0.00% | |
| 389 | VNQIVANGUARD ETF/USA | 600 | $27K | 0.00% | |
| 390 | CNALoews Corp | 600 | $27K | 0.00% | |
| 391 | EWSiShares ETFs/USA | 1,500 | $27K | 0.00% | |
| 392 | VTVVanguard ETF/USA | 199 | $26K | 0.00% | |
| 393 | EWJiShares ETFs/USA | 500 | $26K | 0.00% | |
| 394 | CIMChimera Investment Corp | 3,000 | $26K | 0.00% | |
| 395 | INDYiShares ETFs/USA | 600 | $25K | 0.00% | |
| 396 | BCEBCE Inc | 500 | $25K | 0.00% | |
| 397 | DHRB&G Foods Inc | 1,000 | $24K | 0.00% | |
| 398 | HZNPHORIZON THERAPEUTICS PLC | 300 | $24K | 0.00% | |
| 399 | 7SUSummit Materials Inc | 1,000 | $23K | 0.00% | |
| 400 | FFBCFirst Financial Bancorp | 1,111 | $22K | 0.00% |