Tompkins Financial Corp Buys Vanguard FTSE Developed Markets, iShares Select Dividend ETF, Amgen Inc, Sells National Retail Properties Inc, WisdomTree Europe Hedged Equity Fund, PNC Financial Services Group Inc

Ithaca, NY, based Investment company Tompkins Financial Corp buys Vanguard FTSE Developed Markets, iShares Select Dividend ETF, Amgen Inc, iShares Core S&P Small-Cap, Vanguard Real Estate, Vanguard Total Bond Market, Honeywell International Inc, iShares Russell Mid-Cap, iShares MSCI Emerging Index Fund, AbbVie Inc, sells National Retail Properties Inc, WisdomTree Europe Hedged Equity Fund, PNC Financial Services Group Inc, General Electric Co, Eaton Vance New York Municipal Bond Fund during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Tompkins Financial Corp. As of 2018-03-31, Tompkins Financial Corp owns 413 stocks with a total value of $358 million. These are the details of the buys and sells.

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
  1. Tompkins Financial Corp (TMP) - 470,831 shares, 9.97% of the total portfolio. Shares reduced by 1.28%
  2. Vanguard FTSEEuropean (VGK) - 344,293 shares, 5.59% of the total portfolio. Shares added by 0.78%
  3. iShares Core S&P Mid-Cap (IJH) - 72,638 shares, 3.81% of the total portfolio. Shares reduced by 5.99%
  4. Schwab Emerging Markets Equity (SCHE) - 439,117 shares, 3.52% of the total portfolio. Shares reduced by 0.68%
  5. Apple Inc (AAPL) - 66,761 shares, 3.13% of the total portfolio. Shares added by 4.00%
New Purchase: iShares Select Dividend ETF (DVY)

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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