Tompkins Financial CORP — Q3 2024 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001005817

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 581 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWL	Ishares Russell Top 200 ETF	ETF-Other	13.61%	+0.11%	+9.06%
2	TMP	Tompkins Financial CORP	Stock-Other	6.38%	+0.36%	-2.54%
3	AAPL	Apple INC	Stock-Tech	4.73%	-0.08%	-0.25%
4	MSFT	Microsoft CORP	Stock-Tech	4.55%	—	+0.63%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.17%	—	-0.80%
6	NVDA	Nvidia CORP	Stock-Tech	3.09%	+0.07%	-0.81%
7	LLY	Eli Lilly & Co	Stock-Healthcare	2.63%	+0.26%	-1.27%
8	WMT	Walmart INC	Stock-Consumer Staples	2.19%	-0.61%	-0.82%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.15%	-0.92%	+15.76%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.96%	-0.01%	+1.39%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.84%	+0.11%	+38.88%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.76%	-0.67%	+0.73%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.67%	-0.24%	+130.13%
14	BND	Vanguard Total Bond Market	ETF-Other	1.55%	—	+16.24%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	-0.06%	-1.39%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.38%	-0.29%	+0.29%
17	AJG	Arthur J Gallagher & Co	Stock-Financials	1.38%	—	-0.42%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	-0.01%	+4.01%
19	HD	Home Depot INC	Stock-Consumer Disc	1.33%	-0.05%	-0.15%
20	CSCO	Cisco Systems INC	Stock-Tech	1.25%	+0.40%	+1.42%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.23%	-0.26%	+1.33%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	+0.09%	+3.07%
23	WM	Waste Management INC	Stock-Industrials	1.22%	—	+0.89%
24	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.17%	—	+23.56%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.11%	-0.17%	+0.08%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.09%	-0.21%	+0.78%
27	PEG	Public Service Enterprise Gp	Stock-Utilities	1.09%	—	-0.90%
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.07%	—	+0.97%
29	MA	Mastercard INC - A	Stock-Financials	1.07%	—	+2.07%
30	BLKCHF	Blackrock INC	Stock-Other	1.03%	—	+1.86%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	-0.22%	+1.30%
32	HON	Honeywell International INC	Stock-Industrials	1.01%	-0.93%	EXIT
33	AMGN	Amgen INC	Stock-Healthcare	1.00%	—	+0.72%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	+5.75%
35	DUK	Duke Energy CORP	Stock-Utilities	0.94%	—	+1.18%
36	DHR	Danaher CORP	Stock-Healthcare	0.91%	—	+0.68%
37	PSA	Public Storage	Stock-Real Estate	0.86%	+0.01%	+2.58%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-1.63%
39	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.79%	-0.16%	-12.74%
40	GD	General Dynamics CORP	Stock-Industrials	0.76%	—	+2.40%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.75%	—	+0.61%
42	ADBE	Adobe INC	Stock-Tech	0.66%	—	+5.53%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	+22.79%
44	ABBV	Abbvie INC	Stock-Healthcare	0.64%	+0.01%	-7.79%
45	ACN	Accenture plc	Stock-Tech	0.62%	—	+3.77%
46	SYK	Stryker CORP	Stock-Healthcare	0.59%	—	+1.29%
47	WBS	Webster Financial CORP	Stock-Financials	0.51%	-0.14%	+349.32%
48	ICE	Intercontinental Exchange In	Stock-Financials	0.51%	-0.13%	+3.22%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-4.06%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-2.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.9%	+130.13%	Add
2	IWL	Ishares Russell Top 200 ETF	+0.6%	+9.06%	Add
3	VOO	Vanguard S&p 500 ETF	+0.5%	+38.88%	Add
4	WBS	Webster Financial CORP	+0.4%	+349.32%	Add
5	TMP	Tompkins Financial CORP	+0.3%	-2.54%	Trim
6	VEA	Vanguard Ftse Developed ETF	+0.3%	+15.76%	Add
7	SUSA	Ishares Esg Optimized Msci U	+0.2%	+23.56%	Add
8	WMT	Walmart INC	+0.2%	-0.82%	Trim
9	BND	Vanguard Total Bond Market	+0.2%	+16.24%	Add
10	XLK	Ss Technology Select Sector	+0.2%	+87.62%	Add
11	PSA	Public Storage	+0.1%	+2.58%	Add
12	MCD	Mcdonald's CORP	+0.1%	+0.29%	Add
13	CVX	Chevron CORP	+0.1%	+97.17%	Add
14	BLKCHF	Blackrock INC	+0.1%	+1.86%	Add
15	PEG	Public Service Enterprise Gp	+0.1%	-0.90%	Trim
16	HD	Home Depot INC	+0.1%	-0.15%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.75%	Add
18	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+22.79%	Add
19	DUK	Duke Energy CORP	+0.1%	+1.18%	Add
20	ACN	Accenture plc	+0.1%	+3.77%	Add
21	MOAT	Vaneck Morningstar Wide Moat	+0.1%	-0.80%	Trim
22	CSCO	Cisco Systems INC	+0.1%	+1.42%	Add
23	MA	Mastercard INC - A	+0.1%	+2.07%	Add
24	ICE	Intercontinental Exchange In	+0.1%	+3.22%	Add
25	VB	Vanguard Small-cap ETF	+0.1%	+18.13%	Add
26	AAPL	Apple INC	0%	-0.25%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+29.03%	Add
28	DHR	Danaher CORP	0%	+0.68%	Add
29	USMV	Ishares Msci USA Min Vol Fac	0%	+4.00%	Add
30	ABT	Abbott Laboratories	—	+0.08%	Add
31	GD	General Dynamics CORP	0%	+2.40%	Add
32	IJH	Ishares Core S&p Midcap ETF	0%	+1.39%	Add
33	AJG	Arthur J Gallagher & Co	0%	-0.42%	Trim
34	TJX	Tjx Companies INC	0%	+0.78%	Add
35	COST	Costco Wholesale CORP	0%	+1.33%	Add
36	MCK	Mckesson CORP	-0.1%	EXIT	Sold out
37	KEYS	Keysight Technologies In	-0.1%	EXIT	Sold out
38	CI	THE Cigna Group	-0.1%	-96.42%	Trim
39	BSX	Boston Scientific CORP	-0.1%	EXIT	Sold out
40	KO	Coca-cola Co/the	-0.1%	-30.11%	Trim
41	CWST	Casella Waste Systems Inc-a	-0.1%	-15.86%	Trim
42	TER	Teradyne INC	-0.1%	EXIT	Sold out
43	INTC	Intel CORP	-0.1%	-59.65%	Trim
44	IBM	Intl Business Machines CORP	-0.1%	-45.56%	Trim
45	MRK	Merck & Co. INC.	-0.2%	+0.97%	Add
46	GOOGL	Alphabet Inc-cl A	-0.2%	+3.07%	Add
47	LLY	Eli Lilly & Co	-0.4%	-1.27%	Trim
48	NVDA	Nvidia CORP	-0.4%	-0.81%	Trim
49	MSFT	Microsoft CORP	-0.6%	+0.63%	Add
50	TEL	TE Connectivity plc	-0.8%	-99.87%	Trim