Tompkins Financial Corp Buys SPDR S&P 500 ETF Trust, Procter & Gamble Co, Bristol-Myers Squibb Company, Sells iShares Core U.S. Aggregate Bond ETF, iShares Core S&P 500 ETF, Vanguard FTSE All-World ex-US ETF

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Jan 22, 2020
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Ithaca, NY, based Investment company Tompkins Financial Corp (Current Portfolio) buys SPDR S&P 500 ETF Trust, Procter & Gamble Co, Bristol-Myers Squibb Company, Johnson & Johnson, Wells Fargo, sells iShares Core U.S. Aggregate Bond ETF, iShares Core S&P 500 ETF, Vanguard FTSE All-World ex-US ETF, UnitedHealth Group Inc, Vanguard Short-Term Inflation-Protected Securities during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Tompkins Financial Corp. As of 2019Q4, Tompkins Financial Corp owns 387 stocks with a total value of $467 million. These are the details of the buys and sells.

For the details of TOMPKINS FINANCIAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/tompkins+financial+corp/current-portfolio/portfolio

These are the top 5 holdings of TOMPKINS FINANCIAL CORP
  1. Tompkins Financial Corp (TMP) - 452,893 shares, 8.88% of the total portfolio. Shares reduced by 2.89%
  2. iShares Edge MSCI Min Volatility USA ETF (USMV) - 344,117 shares, 4.84% of the total portfolio. Shares added by 0.72%
  3. Apple Inc (AAPL) - 67,761 shares, 4.26% of the total portfolio. Shares added by 1.87%
  4. Vanguard S&P 500 Growth ETF (VOOG) - 101,832 shares, 3.81% of the total portfolio.
  5. iShares Core MSCI Emerging Markets ETF (IEMG) - 324,911 shares, 3.74% of the total portfolio. Shares added by 0.78%
New Purchase: NextEra Energy Inc (NEE)

Tompkins Financial Corp initiated holding in NextEra Energy Inc. The purchase prices were between $222.08 and $242.71, with an estimated average price of $233.66. The stock is now traded at around $259.90. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,000 shares as of .

New Purchase: SPDR Barclays Short Term High Yield Bond ETF (SJNK)

Tompkins Financial Corp initiated holding in SPDR Barclays Short Term High Yield Bond ETF. The purchase prices were between $26.55 and $26.99, with an estimated average price of $26.79. The stock is now traded at around $27.08. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,000 shares as of .

New Purchase: SPDR Barclays Convertible Securities ETF (CWB)

Tompkins Financial Corp initiated holding in SPDR Barclays Convertible Securities ETF. The purchase prices were between $50.85 and $55.69, with an estimated average price of $53.17. The stock is now traded at around $57.85. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,500 shares as of .

New Purchase: Goldman Sachs Group Inc (GS)

Tompkins Financial Corp initiated holding in Goldman Sachs Group Inc. The purchase prices were between $196.85 and $231.21, with an estimated average price of $217.51. The stock is now traded at around $247.05. The impact to a portfolio due to this purchase was 0.04%. The holding were 777 shares as of .

New Purchase: UGI Corp (UGI)

Tompkins Financial Corp initiated holding in UGI Corp. The purchase prices were between $41.44 and $49.14, with an estimated average price of $45.71. The stock is now traded at around $43.89. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,100 shares as of .

New Purchase: Blackstone Group Inc (BX)

Tompkins Financial Corp initiated holding in Blackstone Group Inc. The purchase prices were between $45.61 and $56.3, with an estimated average price of $52.04. The stock is now traded at around $62.87. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,500 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

Tompkins Financial Corp added to a holding in SPDR S&P 500 ETF Trust by 267.96%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $331.34. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,214 shares as of .

Added: Procter & Gamble Co (PG)

Tompkins Financial Corp added to a holding in Procter & Gamble Co by 50.75%. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $126.31. The impact to a portfolio due to this purchase was 0.18%. The holding were 19,894 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Tompkins Financial Corp added to a holding in Bristol-Myers Squibb Company by 200.91%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $67.43. The impact to a portfolio due to this purchase was 0.13%. The holding were 13,628 shares as of .

Added: Johnson & Johnson (JNJ)

Tompkins Financial Corp added to a holding in Johnson & Johnson by 21.81%. The purchase prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $148.25. The impact to a portfolio due to this purchase was 0.12%. The holding were 20,657 shares as of .

Added: Wells Fargo & Co (WFC)

Tompkins Financial Corp added to a holding in Wells Fargo & Co by 184.97%. The purchase prices were between $47.82 and $54.46, with an estimated average price of $52.48. The stock is now traded at around $48.56. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,960 shares as of .

Added: Target Corp (TGT)

Tompkins Financial Corp added to a holding in Target Corp by 1400.00%. The purchase prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $113.90. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,000 shares as of .

Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)

Tompkins Financial Corp sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $111.38 and $113.13, with an estimated average price of $112.26.

Sold Out: Vanguard FTSE All-World ex-US ETF (VEU)

Tompkins Financial Corp sold out a holding in Vanguard FTSE All-World ex-US ETF. The sale prices were between $48.63 and $54.07, with an estimated average price of $52.01.

Sold Out: Varian Medical Systems Inc (VAR)

Tompkins Financial Corp sold out a holding in Varian Medical Systems Inc. The sale prices were between $107.95 and $143.26, with an estimated average price of $128.09.

Sold Out: Celgene Corp (CELG)

Tompkins Financial Corp sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: New York Mortgage Trust Inc (NYMT)

Tompkins Financial Corp sold out a holding in New York Mortgage Trust Inc. The sale prices were between $6.02 and $6.44, with an estimated average price of $6.2.

Sold Out: Lam Research Corp (LRCX)

Tompkins Financial Corp sold out a holding in Lam Research Corp. The sale prices were between $227.7 and $297.41, with an estimated average price of $266.62.



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