TOMPKINS FINANCIAL CORP Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$547.0M
Holdings
380
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HIGHARTFORD FINL SVCS GROUP INC | 1,028 | $72K | 0.01% | |
| 202 | MDUMDU RES GROUP INC | 2,400 | $71K | 0.01% | |
| 203 | FULTFULTON FINL CORP PA | 4,552 | $70K | 0.01% | |
| 204 | CARRCARRIER GLOBAL CORPORATION | 1,312 | $68K | 0.01% | |
| 205 | IJKISHARES TR | 864 | $68K | 0.01% | |
| 206 | HCAHCA HEALTHCARE INC | 278 | $67K | 0.01% | |
| 207 | AZTABROOKS AUTOMATION INC NEW | 650 | $67K | 0.01% | |
| 208 | IWDISHARES TR | 428 | $67K | 0.01% | |
| 209 | CBCHUBB LIMITED | 361 | $63K | 0.01% | |
| 210 | MCKMCKESSON CORP | 316 | $63K | 0.01% | |
| 211 | EVRGEVERGY INC | 1,000 | $62K | 0.01% | |
| 212 | GSKGLAXOSMITHKLINE PLC | 1,600 | $61K | 0.01% | |
| 213 | VUGVANGUARD INDEX FDS | 203 | $59K | 0.01% | |
| 214 | MORTVANECK ETF TRUST | 3,100 | $59K | 0.01% | |
| 215 | STZCONSTELLATION BRANDS INC | 280 | $59K | 0.01% | |
| 216 | HOGHARLEY DAVIDSON INC | 1,620 | $59K | 0.01% | |
| 217 | HEHAWAIIAN ELEC INDUSTRIES | 1,400 | $57K | 0.01% | |
| 218 | ENSENERSYS | 750 | $56K | 0.01% | |
| 219 | PORPORTLAND GEN ELEC CO | 1,200 | $56K | 0.01% | |
| 220 | IUSVISHARES TR | 790 | $56K | 0.01% | |
| 221 | SPLVINVESCO EXCH TRADED FD TR II | 909 | $55K | 0.01% | |
| 222 | NEMNEWMONT CORP | 1,000 | $54K | 0.01% | |
| 223 | VTVVANGUARD INDEX FDS | 385 | $52K | 0.01% | |
| 224 | OTISOTIS WORLDWIDE CORP | 625 | $51K | 0.01% | |
| 225 | ACMAECOM | 800 | $51K | 0.01% | |
| 226 | DBLDOUBLELINE OPPORTUNISTIC CR | 2,500 | $49K | 0.01% | |
| 227 | BACBK OF AMERICA CORP | 1,162 | $49K | 0.01% | |
| 228 | —JOHN HANCOCK EXCHANGE TRADED | 987 | $48K | 0.01% | |
| 229 | EPPISHARES INC | 975 | $48K | 0.01% | |
| 230 | CLXCLOROX CO DEL | 282 | $47K | 0.01% | |
| 231 | LNNLINDSAY CORP | 300 | $46K | 0.01% | |
| 232 | AWMSKYWORKS SOLUTIONS INC | 271 | $45K | 0.01% | |
| 233 | JNKSPDR SER TR | 413 | $45K | 0.01% | |
| 234 | XRNPXCOHEN & STEERS REIT & PFD & | 1,700 | $44K | 0.01% | |
| 235 | VBKVANGUARD INDEX FDS | 155 | $43K | 0.01% | |
| 236 | MBBISHARES TR | 390 | $42K | 0.01% | |
| 237 | MLB1MERCADOLIBRE INC | 25 | $42K | 0.01% | |
| 238 | BPBP PLC | 1,500 | $41K | 0.01% | |
| 239 | XLYSELECT SECTOR SPDR TR | 231 | $41K | 0.01% | |
| 240 | HAEHAEMONETICS CORP MASS | 560 | $40K | 0.01% | |
| 241 | XLFSELECT SECTOR SPDR TR | 1,071 | $40K | 0.01% | |
| 242 | 0VVBVIACOMCBS INC | 1,000 | $40K | 0.01% | |
| 243 | PPGPPG INDS INC | 270 | $39K | 0.01% | |
| 244 | FLSFLOWSERVE CORP | 1,100 | $38K | 0.01% | |
| 245 | BKLNINVESCO EXCH TRADED FD TR II | 1,710 | $38K | 0.01% | |
| 246 | CICIGNA CORP NEW | 189 | $38K | 0.01% | |
| 247 | ETNEATON CORP PLC | 248 | $37K | 0.01% | |
| 248 | FEYECHFFIREEYE INC | 2,000 | $36K | 0.01% | |
| 249 | ZBHZIMMER BIOMET HOLDINGS INC | 245 | $36K | 0.01% | |
| 250 | GILDGILEAD SCIENCES INC | 518 | $36K | 0.01% | |
| 251 | VWOVANGUARD INTL EQUITY INDEX F | 671 | $34K | 0.01% | |
| 252 | PPLPPL CORP | 1,227 | $34K | 0.01% | |
| 253 | GISGENERAL MLS INC | 544 | $33K | 0.01% | |
| 254 | —MCAFEE CORP | 1,500 | $33K | 0.01% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 90 | $32K | 0.01% | |
| 256 | UNHUNITEDHEALTH GROUP INC | 81 | $32K | 0.01% | |
| 257 | KEYKEYCORP | 1,480 | $32K | 0.01% | |
| 258 | DRIDARDEN RESTAURANTS INC | 204 | $31K | 0.01% | |
| 259 | VIGVANGUARD SPECIALIZED FUNDS | 200 | $31K | 0.01% | |
| 260 | CDKCDK GLOBAL INC | 711 | $30K | 0.01% | |
| 261 | BCEBCE INC | 600 | $30K | 0.01% | |
| 262 | WPCWP CAREY INC | 405 | $30K | 0.01% | |
| 263 | XLISELECT SECTOR SPDR TR | 296 | $29K | 0.01% | |
| 264 | PNCPNC FINL SVCS GROUP INC | 149 | $29K | 0.01% | |
| 265 | 4DHDANA INC | 1,300 | $29K | 0.01% | |
| 266 | —PIMCO DYNAMIC CR INCOME FD | 1,320 | $28K | 0.01% | |
| 267 | SLVISHARES SILVER TR | 1,376 | $28K | 0.01% | |
| 268 | DDDUPONT DE NEMOURS INC | 400 | $27K | 0.00% | |
| 269 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,000 | $27K | 0.00% | |
| 270 | DOWDOW INC | 475 | $27K | 0.00% | |
| 271 | FFBCFIRST FINL BANCORP OH | 1,111 | $26K | 0.00% | |
| 272 | AGXARGAN INC | 600 | $26K | 0.00% | |
| 273 | NADNUVEEN QUALITY MUNCP INCOME | 1,600 | $25K | 0.00% | |
| 274 | AONAON PLC | 84 | $24K | 0.00% | |
| 275 | VTRSVIATRIS INC | 1,727 | $23K | 0.00% | |
| 276 | VNTVONTIER CORPORATION | 674 | $23K | 0.00% | |
| 277 | VODVODAFONE GROUP PLC NEW | 1,500 | $23K | 0.00% | |
| 278 | TRVCCITIGROUP INC | 331 | $23K | 0.00% | |
| 279 | BSVVANGUARD BD INDEX FDS | 263 | $22K | 0.00% | |
| 280 | ELVANTHEM INC | 59 | $22K | 0.00% | |
| 281 | RDIVINVESCO EXCH TRADED FD TR II | 561 | $22K | 0.00% | |
| 282 | ELANELANCO ANIMAL HEALTH INC | 700 | $22K | 0.00% | |
| 283 | SLBSCHLUMBERGER LTD | 723 | $21K | 0.00% | |
| 284 | BKBANK NEW YORK MELLON CORP | 377 | $20K | 0.00% | |
| 285 | AZNASTRAZENECA PLC | 324 | $19K | 0.00% | |
| 286 | SCZISHARES TR | 261 | $19K | 0.00% | |
| 287 | VEUVANGUARD INTL EQUITY INDEX F | 315 | $19K | 0.00% | |
| 288 | AKRACADIA RLTY TR | 939 | $19K | 0.00% | |
| 289 | PKGPACKAGING CORP AMER | 140 | $19K | 0.00% | |
| 290 | ALCALCON AG | 220 | $18K | 0.00% | |
| 291 | HACKUSDETF MANAGERS TR | 300 | $18K | 0.00% | |
| 292 | BNDXVANGUARD CHARLOTTE FDS | 308 | $18K | 0.00% | |
| 293 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,000 | $17K | 0.00% | |
| 294 | TTTRANE TECHNOLOGIES PLC | 100 | $17K | 0.00% | |
| 295 | ZTSZOETIS INC | 82 | $16K | 0.00% | |
| 296 | EFVISHARES TR | 317 | $16K | 0.00% | |
| 297 | NOWSERVICENOW INC | 25 | $16K | 0.00% | |
| 298 | USBUS BANCORP DEL | 271 | $16K | 0.00% | |
| 299 | XLVSELECT SECTOR SPDR TR | 126 | $16K | 0.00% | |
| 300 | KNSLKINSALE CAP GROUP INC | 100 | $16K | 0.00% |