TOMPKINS FINANCIAL CORP Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$563.6M
Holdings
348
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,028 | $71K | 0.01% | |
| 202 | HCAHCA HOLDINGS INC | 278 | $71K | 0.01% | |
| 203 | EVRGEVERGY INC COM | 1,000 | $69K | 0.01% | |
| 204 | AZTAAZENTA INC | 650 | $67K | 0.01% | |
| 205 | PORPORTLAND GEN ELECTRIC CO | 1,200 | $64K | 0.01% | |
| 206 | NFLXNETFLIX INC | 105 | $63K | 0.01% | |
| 207 | SPHYSPDR SER TR PORTFLI HIGH YLD | 2,361 | $63K | 0.01% | |
| 208 | XLYSELECT SPECTOR SPDR ETF | 307 | $63K | 0.01% | |
| 209 | MCKMCKESSON CORP COM | 254 | $63K | 0.01% | |
| 210 | NEMNEWMONT MIN CO (HOLD CO) COM | 1,000 | $62K | 0.01% | |
| 211 | IPINTERNATIONAL PAPER CO COM | 1,300 | $61K | 0.01% | |
| 212 | HOGHARLEY DAVIDSON INC COM | 1,620 | $61K | 0.01% | |
| 213 | SJNKSPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TR | 2,194 | $60K | 0.01% | |
| 214 | IUSVISHS S & P VALUE - ETF | 790 | $60K | 0.01% | |
| 215 | VUGVANGUARD INDEX FDS GROWTH ETF | 183 | $59K | 0.01% | |
| 216 | ENSENERSYS COM | 750 | $59K | 0.01% | |
| 217 | HEHAWAIIAN ELEC INDUSTRIES COM | 1,400 | $58K | 0.01% | |
| 218 | OTISOTIS WORLDWIDE CORP COM | 625 | $54K | 0.01% | |
| 219 | SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 768 | $53K | 0.01% | |
| 220 | BACBANK OF AMERICA CORPORATION COM | 1,162 | $52K | 0.01% | |
| 221 | BSVVANGUARD SHORT TERM BD ETF | 648 | $52K | 0.01% | |
| 222 | XLFSELECT SPDR FINANCE ETF | 1,301 | $51K | 0.01% | |
| 223 | —JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 987 | $51K | 0.01% | |
| 224 | VTVVANGUARD INDEX FDS VALUE ETF | 343 | $50K | 0.01% | |
| 225 | KDKYNDRYL HLDGS INC COMMON STOCK | 2,790 | $50K | 0.01% | |
| 226 | CLXCLOROX CO DEL COM | 282 | $49K | 0.01% | |
| 227 | EPPISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $47K | 0.01% | |
| 228 | LNNLINDSAY CORP | 300 | $46K | 0.01% | |
| 229 | JNKSPDR SER TR BLOOMBERG HIGH Y | 413 | $45K | 0.01% | |
| 230 | VBKVANGUARD SMALL CAP GRWTH ETF | 155 | $44K | 0.01% | |
| 231 | MBBISHARES MBS ETF | 390 | $42K | 0.01% | |
| 232 | XLISECTOR SPDRTR SCTR TR ETF | 392 | $41K | 0.01% | |
| 233 | BPBP AMOCO PLC SPONSORED ADR | 1,500 | $40K | 0.01% | |
| 234 | STZCONSTELLATION BRANDS INC | 150 | $38K | 0.01% | |
| 235 | CBCHUBB LIMITED COM | 189 | $37K | 0.01% | |
| 236 | PPLPPL CORP | 1,227 | $37K | 0.01% | |
| 237 | GISGENERAL MLS INC COM | 544 | $37K | 0.01% | |
| 238 | ACMAECOM COM | 450 | $35K | 0.01% | |
| 239 | —MANDIANT INC COM | 2,000 | $35K | 0.01% | |
| 240 | DELLDELL TECHNOLOGIES INC CL C | 601 | $34K | 0.01% | |
| 241 | VIGVANGUARD DIV APPREC ETF | 200 | $34K | 0.01% | |
| 242 | WPCW P CAREY INC | 405 | $33K | 0.01% | |
| 243 | VMWEURVMARE, INC | 264 | $31K | 0.01% | |
| 244 | DRIDARDEN RESTAURANTS INC COM | 204 | $31K | 0.01% | |
| 245 | ZBHZIMMER BIOMET HOLDINGS INC COM | 245 | $31K | 0.01% | |
| 246 | BCEBCE INC COM NEW | 600 | $31K | 0.01% | |
| 247 | HAEHAEMONETICS CORP MASS | 560 | $30K | 0.01% | |
| 248 | 4DHDANA HOLDING CORP | 1,300 | $30K | 0.01% | |
| 249 | XLVSECTOR SPDR TR FD HLTH - ETF | 215 | $30K | 0.01% | |
| 250 | CDKCDK GLOBAL INC COM | 711 | $30K | 0.01% | |
| 251 | SLVISHARES SILVER TRUST - ETF | 1,376 | $30K | 0.01% | |
| 252 | VWOVANGUARD INTL EQUITY INDEX - ETF | 567 | $28K | 0.00% | |
| 253 | DDDUPONT DE NEMOURS INC COM | 340 | $27K | 0.00% | |
| 254 | ELVANTHEM INC COM | 59 | $27K | 0.00% | |
| 255 | FFBCFIRST FINL BANCORP OHIO | 1,111 | $27K | 0.00% | |
| 256 | PPGPPG INDS INC COM | 152 | $26K | 0.00% | |
| 257 | FCXFREEPORT-MCMORAN INC CL B | 591 | $25K | 0.00% | |
| 258 | BABOEING CO COM | 117 | $24K | 0.00% | |
| 259 | KEYKEYCORP NEW COM | 1,000 | $23K | 0.00% | |
| 260 | BKBANK NEW YORK MELLON CORP COM | 377 | $22K | 0.00% | |
| 261 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,500 | $22K | 0.00% | |
| 262 | ALCALCON AG ORD SHS | 247 | $22K | 0.00% | |
| 263 | VNTVONTIER CORPORATION COM | 674 | $21K | 0.00% | |
| 264 | AKRACADIA RLTY TR | 939 | $20K | 0.00% | |
| 265 | ESGDISHARES TR ESG AW MSCI EAFE | 233 | $19K | 0.00% | |
| 266 | DOWDOW INC COM | 340 | $19K | 0.00% | |
| 267 | AZNASTRAZENECA PLC SPONSORED ADR | 324 | $19K | 0.00% | |
| 268 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 261 | $19K | 0.00% | |
| 269 | SLBSCHLUMBERGER LTD COM | 600 | $18K | 0.00% | |
| 270 | BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ETF | 308 | $17K | 0.00% | |
| 271 | VACMARRIOTT VACATIONS WORLDWIDE | 100 | $17K | 0.00% | |
| 272 | VBRVANGUARD SMALL CAP VAL ETF | 92 | $16K | 0.00% | |
| 273 | WBAWALGREENS BTS ALL | 300 | $16K | 0.00% | |
| 274 | PEOEXELON CORP COM | 285 | $16K | 0.00% | |
| 275 | EFVISHARES TR EAFE VALUE ETF | 317 | $16K | 0.00% | |
| 276 | SRPTSAREPTA THERAPEUTICS INC COM | 162 | $15K | 0.00% | |
| 277 | SKTTANGER FACTORY OUTLET CTRS ICOM | 800 | $15K | 0.00% | |
| 278 | AQN.TOALGONQUIN PWR UTILS CORP COM | 1,000 | $14K | 0.00% | |
| 279 | BMTABRITISH AMERICAN TOBACCO | 367 | $14K | 0.00% | |
| 280 | VLUEISHARES TR MSCI USA VALUE | 128 | $14K | 0.00% | |
| 281 | VTRSVIATRIS INC COM | 935 | $13K | 0.00% | |
| 282 | LVLNSPDR SERIES TRUST WELLS FG PFD ETF | 291 | $12K | 0.00% | |
| 283 | CAGCONAGRA BRANDS INC COM | 343 | $12K | 0.00% | |
| 284 | AEPAMERICAN ELEC PWR INC COM | 120 | $11K | 0.00% | |
| 285 | AMTAMERICAN TOWER REIT | 34 | $10K | 0.00% | |
| 286 | IJJISHARES MIDCAP 400 VALUE ETF | 88 | $10K | 0.00% | |
| 287 | ENBENBRIDGE INC | 246 | $10K | 0.00% | |
| 288 | SHWSHERWIN WILLIAMS CO COM | 28 | $10K | 0.00% | |
| 289 | SYYSYSCO CORP COM | 113 | $9K | 0.00% | |
| 290 | ELANELANCO ANIMAL HEALTH INC COM | 300 | $9K | 0.00% | |
| 291 | GILDGILEAD SCIENCES INC COM | 118 | $9K | 0.00% | |
| 292 | HRLHORMEL FOODS | 164 | $8K | 0.00% | |
| 293 | BLVVANGUARD BD IND FD - ETF | 78 | $8K | 0.00% | |
| 294 | BIVVANGUARD BD IND INT ETF | 94 | $8K | 0.00% | |
| 295 | UNHUNITEDHEALTH GROUP INC | 15 | $8K | 0.00% | |
| 296 | ALSALLSTATE CORP COM | 57 | $7K | 0.00% | |
| 297 | KHCKRAFT HEINZ CO COM | 195 | $7K | 0.00% | |
| 298 | XLUSECTOR SPDR TRUST - ETF | 100 | $7K | 0.00% | |
| 299 | ZTSZOETIS INC CL A | 30 | $7K | 0.00% | |
| 300 | DHIDR HORTON INC | 60 | $7K | 0.00% |