- New Purchases: DVY, IWR, CHD, VAR, CHRW, EMN, AVY, GPC, DPS, LRCX,
- Added Positions: VEA, AMGN, IJR, VNQ, BND, IEFA, HON, EEM, INTC, IEMG,
- Reduced Positions: NNN, IJH, TMP, HEDJ, VOO, PNC, GE, HD, CAT, ENX,
- Sold Out: IWB, ESND, ONEQ, XEL, VVV, UNFI, PNM, MHN, IGF, AVA,
For the details of TOMPKINS FINANCIAL CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=TOMPKINS+FINANCIAL+CORP
These are the top 5 holdings of TOMPKINS FINANCIAL CORP- Tompkins Financial Corp (TMP) - 470,831 shares, 9.97% of the total portfolio. Shares reduced by 1.28%
- Vanguard FTSEEuropean (VGK) - 344,293 shares, 5.59% of the total portfolio. Shares added by 0.78%
- iShares Core S&P Mid-Cap (IJH) - 72,638 shares, 3.81% of the total portfolio. Shares reduced by 5.99%
- Schwab Emerging Markets Equity (SCHE) - 439,117 shares, 3.52% of the total portfolio. Shares reduced by 0.68%
- Apple Inc (AAPL) - 66,761 shares, 3.13% of the total portfolio. Shares added by 4.00%
Tompkins Financial Corp initiated holding in iShares Select Dividend ETF. The purchase prices were between $92.49 and $102.32, with an estimated average price of $97.65. The stock is now traded at around $96.17. The impact to a portfolio due to this purchase was 0.27%. The holding were 10,000 shares as of 2018-03-31.
New Purchase: iShares Russell Mid-Cap (IWR)Tompkins Financial Corp initiated holding in iShares Russell Mid-Cap. The purchase prices were between $198.69 and $219.99, with an estimated average price of $210.77. The stock is now traded at around $206.55. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,800 shares as of 2018-03-31.
New Purchase: Church & Dwight Co Inc (CHD)Tompkins Financial Corp initiated holding in Church & Dwight Co Inc. The purchase prices were between $46.33 and $50.98, with an estimated average price of $49.26. The stock is now traded at around $45.64. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,125 shares as of 2018-03-31.
New Purchase: Varian Medical Systems Inc (VAR)Tompkins Financial Corp initiated holding in Varian Medical Systems Inc. The purchase prices were between $108.08 and $129.46, with an estimated average price of $119.22. The stock is now traded at around $120.89. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,640 shares as of 2018-03-31.
New Purchase: Eastman Chemical Co (EMN)Tompkins Financial Corp initiated holding in Eastman Chemical Co. The purchase prices were between $93.57 and $110.84, with an estimated average price of $101.11. The stock is now traded at around $105.40. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,815 shares as of 2018-03-31.
New Purchase: Avery Dennison Corp (AVY)Tompkins Financial Corp initiated holding in Avery Dennison Corp. The purchase prices were between $103.06 and $122.68, with an estimated average price of $115.82. The stock is now traded at around $107.26. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,805 shares as of 2018-03-31.
Added: Vanguard FTSE Developed Markets (VEA)Tompkins Financial Corp added to a holding in Vanguard FTSE Developed Markets by 34.71%. The purchase prices were between $43.31 and $47.88, with an estimated average price of $45.38. The stock is now traded at around $44.88. The impact to a portfolio due to this purchase was 0.47%. The holding were 146,864 shares as of 2018-03-31.
Added: Amgen Inc (AMGN)Tompkins Financial Corp added to a holding in Amgen Inc by 42.68%. The purchase prices were between $169.43 and $198, with an estimated average price of $183.57. The stock is now traded at around $175.38. The impact to a portfolio due to this purchase was 0.26%. The holding were 18,558 shares as of 2018-03-31.
Added: iShares Core S&P Small-Cap (IJR)Tompkins Financial Corp added to a holding in iShares Core S&P Small-Cap by 198.58%. The purchase prices were between $73.35 and $80.36, with an estimated average price of $77.84. The stock is now traded at around $78.48. The impact to a portfolio due to this purchase was 0.25%. The holding were 17,652 shares as of 2018-03-31.
Added: Vanguard Real Estate (VNQ)Tompkins Financial Corp added to a holding in Vanguard Real Estate by 41.71%. The purchase prices were between $72.34 and $82.67, with an estimated average price of $76.53. The stock is now traded at around $74.71. The impact to a portfolio due to this purchase was 0.21%. The holding were 33,465 shares as of 2018-03-31.
Added: Vanguard Total Bond Market (BND)Tompkins Financial Corp added to a holding in Vanguard Total Bond Market by 27.03%. The purchase prices were between $79.27 and $81.41, with an estimated average price of $80.06. The stock is now traded at around $78.89. The impact to a portfolio due to this purchase was 0.19%. The holding were 39,562 shares as of 2018-03-31.
Added: Honeywell International Inc (HON)Tompkins Financial Corp added to a holding in Honeywell International Inc by 21.25%. The purchase prices were between $143.26 and $164.99, with an estimated average price of $153.17. The stock is now traded at around $146.44. The impact to a portfolio due to this purchase was 0.18%. The holding were 24,712 shares as of 2018-03-31.
Sold Out: iShares Russell 1000 (IWB)Tompkins Financial Corp sold out a holding in iShares Russell 1000. The sale prices were between $143.4 and $159.28, with an estimated average price of $151.89.
Sold Out: Essendant Inc (ESND)Tompkins Financial Corp sold out a holding in Essendant Inc. The sale prices were between $7.44 and $10.23, with an estimated average price of $8.62.
Sold Out: Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)Tompkins Financial Corp sold out a holding in Fidelity Nasdaq Composite Index Tracking Stock. The sale prices were between $265.72 and $297.86, with an estimated average price of $284.52.
Sold Out: Valvoline Inc (VVV)Tompkins Financial Corp sold out a holding in Valvoline Inc. The sale prices were between $21.76 and $25.4, with an estimated average price of $23.79.
Sold Out: PNM Resources Inc (PNM)Tompkins Financial Corp sold out a holding in PNM Resources Inc. The sale prices were between $33.8 and $39.95, with an estimated average price of $36.63.
Sold Out: Blackrock Muniholdings NY Insured FD (MHN)Tompkins Financial Corp sold out a holding in Blackrock Muniholdings NY Insured FD. The sale prices were between $12.47 and $13.54, with an estimated average price of $12.94.
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