- New Purchases: SJNK, NEE, CWB, GS, AIG, UGI, KRE, BX, CI, XLP, IP, VOD, FULT, ANTM, DEO, VHT, BAC, NOW, DXJ, 0VVB, INDY, IYE, SH, XLF, XLI, XLV, SNY, CHL, BTI, CNI, HUM, CRS, CGC, LOB, CRON, 2N2A, HRI, FOXA, BSV, FIS, EWJ, CTL, CCK, CAMP, TBT, BNS, SAN, AON, XLK, UHAL, XLRE, ALB, VRTX, MAT, NDAQ, NVO, PPL, PENN, PRU, SJM, TD, TOT, TM, IR, GLPI, FCX, XEL, XRX, HBI, HTZ, FE, TDC, BBK, EOG, LEA, JCI,
- Added Positions: SPY, BND, VEA, PG, XOM, VZ, BMY, LLY, JNJ, WMT, CSCO, MRK, PEP, WFC, AAPL, MCD, PSA, TGT, PGX, DUK, KMB, WM, T, BLK, CL, CMCSA, EMR, GD, HSY, HON, UPS, DIS, AWK, ABT, AMZN, KO, INTC, JPM, PAYX, PEG, SO, TRV, TJX, AGN, V, AMGN, AJG, CVX, GOOGL, HD, ISRG, PM, BP, BRK.B, COST, DHR, D, GILD, GSK, ICE, K, MDLZ, NVS, PFE, SBUX, MA, JNK, LQD, CB, ACN, MO, CVS, CLX, F, GE, IBM, MET, SYK, PYPL, EPU, HEDJ, XLY, C, CAG, ED, EXC, GIS, HOG, ITW, MMC, MKC, MCK, MDT, PPG, PFG, RDS.A, SWK, TXN, UNP, VFC, WAB, CC, CNDT, BHF, DELL, ALC, IJK, QQQ, XLU,
- Reduced Positions: TMP, IEFA, IVV, VOO, IWM, UNH, VTIP, SLYV, CHRW, SHY, USB, ABBV, PNC, LOW, LMT, MTB, NBTB, NVDA, NFLX, MMM, ORCL, BKNG, AVGO, TEL, VGK, WBA, KEY, CAH, AZO, NNN, COP, IVW, VB, IJJ, ADM, BKLN, CTVA, GVA, DOW, BA, EWA, KHC, BUD, SCHE, OXY, DD, AMG, HES, AMP, AZN, BRKS, COF, CAT, SCHW, DRI, DLR, UTX, ETN, ESBK, FDX, FISV, HAL, NOC, TPC, CRM, SLB, STT,
- Sold Out: AGG, VEU, CELG, VAR, NYMT, VWO, AOS, SCHH, FIVE, ROL, NUE, LRCX, AYI, HCSG, LKQ, LII, XER2, TWOU, EVH, GCI, PS, CPB, DON, IBB, ARQL, VNQI,
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- Tompkins Financial Corp (TMP) - 452,893 shares, 8.88% of the total portfolio. Shares reduced by 2.89%
- iShares Edge MSCI Min Volatility USA ETF (USMV) - 344,117 shares, 4.84% of the total portfolio. Shares added by 0.72%
- Apple Inc (AAPL) - 67,761 shares, 4.26% of the total portfolio. Shares added by 1.87%
- Vanguard S&P 500 Growth ETF (VOOG) - 101,832 shares, 3.81% of the total portfolio.
- iShares Core MSCI Emerging Markets ETF (IEMG) - 324,911 shares, 3.74% of the total portfolio. Shares added by 0.78%
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.
Here is the complete portfolio of TOMPKINS FINANCIAL CORP. Also check out:
1. TOMPKINS FINANCIAL CORP's Undervalued Stocks
2. TOMPKINS FINANCIAL CORP's Top Growth Companies, and
3. TOMPKINS FINANCIAL CORP's High Yield stocks
4. Stocks that TOMPKINS FINANCIAL CORP keeps buying