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 |
|---|---|---|---|---|---|
| 301 | VBRVANGUARD INDEX FDS | 92 | $16K | 0.00% | |
| 302 | NDAQNASDAQ INC | 84 | $16K | 0.00% | |
| 303 | VACMARRIOTT VACATIONS WORLDWIDE | 100 | $16K | 0.00% | |
| 304 | SRPTSAREPTA THERAPEUTICS INC | 162 | $15K | 0.00% | |
| 305 | CHKPCHECK POINT SOFTWARE TECH LT | 130 | $15K | 0.00% | |
| 306 | WBAWALGREENS BOOTS ALLIANCE INC | 300 | $14K | 0.00% | |
| 307 | IWFISHARES TR | 50 | $14K | 0.00% | |
| 308 | PEOEXELON CORP | 285 | $14K | 0.00% | |
| 309 | FISVFISERV INC | 121 | $13K | 0.00% | |
| 310 | JCIJOHNSON CTLS INTL PLC | 190 | $13K | 0.00% | |
| 311 | ADSKAUTODESK INC | 47 | $13K | 0.00% | |
| 312 | VLUEISHARES TR | 128 | $13K | 0.00% | |
| 313 | SKTTANGER FACTORY OUTLET CTRS I | 800 | $13K | 0.00% | |
| 314 | BMTABRITISH AMERN TOB PLC | 367 | $13K | 0.00% | |
| 315 | ITGARTNER INC | 43 | $13K | 0.00% | |
| 316 | TPLTEXAS PACIFIC LAND CORPORATI | 10 | $12K | 0.00% | |
| 317 | AFWALIGN TECHNOLOGY INC | 18 | $12K | 0.00% | |
| 318 | MGKVANGUARD WORLD FD | 50 | $12K | 0.00% | |
| 319 | FISFIDELITY NATL INFORMATION SV | 100 | $12K | 0.00% | |
| 320 | CAGCONAGRA BRANDS INC | 343 | $12K | 0.00% | |
| 321 | FQIDIGITAL RLTY TR INC | 75 | $11K | 0.00% | |
| 322 | A4SAMERIPRISE FINL INC | 40 | $11K | 0.00% | |
| 323 | AEPAMERICAN ELEC PWR CO INC | 120 | $10K | 0.00% | |
| 324 | ENBENBRIDGE INC | 246 | $10K | 0.00% | |
| 325 | SCHDSCHWAB STRATEGIC TR | 125 | $9K | 0.00% | |
| 326 | MSCIMSCI INC | 14 | $9K | 0.00% | |
| 327 | IJJISHARES TR | 88 | $9K | 0.00% | |
| 328 | VMBSVANGUARD SCOTTSDALE FDS | 164 | $9K | 0.00% | |
| 329 | DGDOLLAR GEN CORP NEW | 43 | $9K | 0.00% | |
| 330 | REGNREGENERON PHARMACEUTICALS | 15 | $9K | 0.00% | |
| 331 | SYYSYSCO CORP | 113 | $9K | 0.00% | |
| 332 | FEFIRSTENERGY CORP | 216 | $8K | 0.00% | |
| 333 | VLOVALERO ENERGY CORP | 115 | $8K | 0.00% | |
| 334 | FRCBFIRST REP BK SAN FRANCISCO C | 40 | $8K | 0.00% | |
| 335 | BLVVANGUARD BD INDEX FDS | 78 | $8K | 0.00% | |
| 336 | TFCTRUIST FINL CORP | 139 | $8K | 0.00% | |
| 337 | BIVVANGUARD BD INDEX FDS | 94 | $8K | 0.00% | |
| 338 | PENNPENN NATL GAMING INC | 100 | $7K | 0.00% | |
| 339 | FCXFREEPORT-MCMORAN INC | 200 | $7K | 0.00% | |
| 340 | EOGEOG RES INC | 92 | $7K | 0.00% | |
| 341 | ALSALLSTATE CORP | 57 | $7K | 0.00% | |
| 342 | HRLHORMEL FOODS CORP | 164 | $7K | 0.00% | |
| 343 | KHCKRAFT HEINZ CO | 195 | $7K | 0.00% | |
| 344 | CEF/USPROTT PHYSICAL GOLD & SILVE | 360 | $6K | 0.00% | |
| 345 | SLYVSPDR SER TR | 75 | $6K | 0.00% | |
| 346 | BBBLACKBERRY LTD | 609 | $6K | 0.00% | |
| 347 | XLUSELECT SECTOR SPDR TR | 100 | $6K | 0.00% | |
| 348 | GLPIGAMING & LEISURE PPTYS INC | 123 | $6K | 0.00% | |
| 349 | ETVEATON VANCE TAX-MANAGED BUY- | 300 | $5K | 0.00% | |
| 350 | KMXCARMAX INC | 40 | $5K | 0.00% | |
| 351 | ULUNILEVER PLC | 100 | $5K | 0.00% | |
| 352 | HESHESS CORP | 60 | $5K | 0.00% | |
| 353 | ATVIEURACTIVISION BLIZZARD INC | 61 | $5K | 0.00% | |
| 354 | IDAIDACORP INC | 50 | $5K | 0.00% | |
| 355 | NXPINXP SEMICONDUCTORS N V | 23 | $5K | 0.00% | |
| 356 | LEALEAR CORP | 26 | $4K | 0.00% | |
| 357 | AGGISHARES TR | 31 | $4K | 0.00% | |
| 358 | USX1UNITED STATES STL CORP NEW | 200 | $4K | 0.00% | |
| 359 | OMCOMNICOM GROUP INC | 58 | $4K | 0.00% | |
| 360 | IRINGERSOLL RAND INC | 87 | $4K | 0.00% | |
| 361 | RUNSUNRUN INC | 100 | $4K | 0.00% | |
| 362 | SCHZSCHWAB STRATEGIC TR | 60 | $3K | 0.00% | |
| 363 | AEMAGNICO EAGLE MINES LTD | 60 | $3K | 0.00% | |
| 364 | SHWSHERWIN WILLIAMS CO | 9 | $3K | 0.00% | |
| 365 | MPCMARATHON PETE CORP | 51 | $3K | 0.00% | |
| 366 | ADIANALOG DEVICES INC | 18 | $3K | 0.00% | |
| 367 | VFCV F CORP | 43 | $3K | 0.00% | |
| 368 | BSXBOSTON SCIENTIFIC CORP | 53 | $2K | 0.00% | |
| 369 | SUSUNCOR ENERGY INC NEW | 113 | $2K | 0.00% | |
| 370 | AVBAVALONBAY CMNTYS INC | 10 | $2K | 0.00% | |
| 371 | CTVACORTEVA INC | 42 | $2K | 0.00% | |
| 372 | OCOWENS CORNING NEW | 22 | $2K | 0.00% | |
| 373 | FMCFMC CORP | 17 | $2K | 0.00% | |
| 374 | TAPMOLSON COORS BEVERAGE CO | 50 | $2K | 0.00% | |
| 375 | XLRESELECT SECTOR SPDR TR | 53 | $2K | 0.00% | |
| 376 | WABWABTEC | 24 | $2K | 0.00% | |
| 377 | WTWWILLIS TOWERS WATSON PLC LTD | 9 | $2K | 0.00% | |
| 378 | CCCHEMOURS CO | 20 | $1K | 0.00% | |
| 379 | NOKNOKIA CORP | 200 | $1K | 0.00% | |
| 380 | BHFBRIGHTHOUSE FINL INC | 15 | $1K | 0.00% |
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