- New Purchases: PGX, BKLN, DIN, XRAY, NFLX, ARQL, NEM, NGG, PCY, SYF,
- Added Positions: WMT, IEMG, CSCO, VGK, BRK.A, VTIP, PEP, VEA, T, MSFT,
- Reduced Positions: SO, AAPL, IEFA, SDY, UNH, VNQ, EFA, IJR, IWM, TXN,
- Sold Out: GLD, DE, AIN, HUBB, GM, IGF, CGNX, CERN, BSX, WGL,
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) - 471,188 shares, 9.74% of the total portfolio. Shares reduced by 0.18%
- Vanguard FTSEEuropean (VGK) - 356,567 shares, 5.11% of the total portfolio. Shares added by 1.66%
- iShares Core MSCI Emerging Markets (IEMG) - 293,759 shares, 3.87% of the total portfolio. Shares added by 4.05%
- Apple Inc (AAPL) - 64,504 shares, 3.71% of the total portfolio. Shares reduced by 4.66%
- iShares Core S&P Mid-Cap (IJH) - 70,938 shares, 3.64% of the total portfolio. Shares reduced by 0.13%
Tompkins Financial Corp initiated holding in Invesco Preferred. The purchase prices were between $14.29 and $14.75, with an estimated average price of $14.52. The stock is now traded at around $13.99. The impact to a portfolio due to this purchase was 0.95%. The holding were 260,090 shares as of 2018-09-30.
New Purchase: Invesco Senior Loan (BKLN)Tompkins Financial Corp initiated holding in Invesco Senior Loan. The purchase prices were between $22.92 and $23.19, with an estimated average price of $23.06. The stock is now traded at around $23.17. The impact to a portfolio due to this purchase was 0.21%. The holding were 35,320 shares as of 2018-09-30.
New Purchase: Dine Brands Global Inc (DIN)Tompkins Financial Corp initiated holding in Dine Brands Global Inc. The purchase prices were between $68.17 and $92.4, with an estimated average price of $77.56. The stock is now traded at around $88.67. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,335 shares as of 2018-09-30.
New Purchase: Netflix Inc (NFLX)Tompkins Financial Corp initiated holding in Netflix Inc. The purchase prices were between $316.78 and $418.97, with an estimated average price of $363.45. The stock is now traded at around $359.78. The impact to a portfolio due to this purchase was 0.02%. The holding were 225 shares as of 2018-09-30.
New Purchase: Dentsply Sirona Inc (XRAY)Tompkins Financial Corp initiated holding in Dentsply Sirona Inc. The purchase prices were between $37.45 and $48.44, with an estimated average price of $41.66. The stock is now traded at around $36.70. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,900 shares as of 2018-09-30.
New Purchase: Blackrock Muniyield NY Insured FD (MYN)Tompkins Financial Corp initiated holding in Blackrock Muniyield NY Insured FD. The purchase prices were between $11.33 and $12.03, with an estimated average price of $11.84. The stock is now traded at around $11.12. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 844 shares as of 2018-09-30.
Added: Walmart Inc (WMT)Tompkins Financial Corp added to a holding in Walmart Inc by 168.74%. The purchase prices were between $84 and $98.64, with an estimated average price of $91.76. The stock is now traded at around $97.07. The impact to a portfolio due to this purchase was 0.36%. The holding were 24,418 shares as of 2018-09-30.
Added: Berkshire Hathaway Inc (BRK.A)Tompkins Financial Corp added to a holding in Berkshire Hathaway Inc by 100.00%. The purchase prices were between $282000 and $333415, with an estimated average price of $309675. The stock is now traded at around $313500.00. The impact to a portfolio due to this purchase was 0.08%. The holding were 2 shares as of 2018-09-30.
Added: BCE Inc (BCE)Tompkins Financial Corp added to a holding in BCE Inc by 166.67%. The purchase prices were between $39.9 and $42.61, with an estimated average price of $41.17. The stock is now traded at around $40.04. The impact to a portfolio due to this purchase was 0.01%. The holding were 800 shares as of 2018-09-30.
Added: iShares Edge MSCI Min Vol Emerging Markets (EEMV)Tompkins Financial Corp added to a holding in iShares Edge MSCI Min Vol Emerging Markets by 25.00%. The purchase prices were between $57.14 and $59.9, with an estimated average price of $58.64. The stock is now traded at around $55.39. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 250 shares as of 2018-09-30.
Added: Prudential Financial Inc (PRU)Tompkins Financial Corp added to a holding in Prudential Financial Inc by 25.20%. The purchase prices were between $93.99 and $104.68, with an estimated average price of $98.57. The stock is now traded at around $99.35. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 154 shares as of 2018-09-30.
Added: AdvanSix Inc (ASIX)Tompkins Financial Corp added to a holding in AdvanSix Inc by 125.00%. The purchase prices were between $32.32 and $40.47, with an estimated average price of $35.91. The stock is now traded at around $30.59. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 9 shares as of 2018-09-30.
Sold Out: SPDR Gold Trust (GLD)Tompkins Financial Corp sold out a holding in SPDR Gold Trust. The sale prices were between $111.1 and $119.15, with an estimated average price of $114.76.
Sold Out: Deere & Co (DE)Tompkins Financial Corp sold out a holding in Deere & Co. The sale prices were between $135.53 and $154.07, with an estimated average price of $143.59.
Sold Out: Albany International Corp (AIN)Tompkins Financial Corp sold out a holding in Albany International Corp. The sale prices were between $60.7 and $81.4, with an estimated average price of $72.19.
Sold Out: Cognex Corp (CGNX)Tompkins Financial Corp sold out a holding in Cognex Corp. The sale prices were between $44.25 and $58.96, with an estimated average price of $51.27.
Sold Out: General Motors Co (GM)Tompkins Financial Corp sold out a holding in General Motors Co. The sale prices were between $33.55 and $40.09, with an estimated average price of $36.84.
Sold Out: iShares Global Infrastructure ETF (IGF)Tompkins Financial Corp sold out a holding in iShares Global Infrastructure ETF. The sale prices were between $41.98 and $43.92, with an estimated average price of $43.03.
Reduced: Southern Co (SO)Tompkins Financial Corp reduced to a holding in Southern Co by 83.44%. The sale prices were between $42.66 and $49.08, with an estimated average price of $46.08. The stock is now traded at around $44.44. The impact to a portfolio due to this sale was -0.61%. Tompkins Financial Corp still held 9,736 shares as of 2018-09-30.
Reduced: SPDR S&P Dividend (SDY)Tompkins Financial Corp reduced to a holding in SPDR S&P Dividend by 81.43%. The sale prices were between $92.58 and $100.02, with an estimated average price of $96.88. The stock is now traded at around $94.61. The impact to a portfolio due to this sale was -0.05%. Tompkins Financial Corp still held 456 shares as of 2018-09-30.
Reduced: Varian Medical Systems Inc (VAR)Tompkins Financial Corp reduced to a holding in Varian Medical Systems Inc by 30%. The sale prices were between $106.55 and $119.07, with an estimated average price of $113.1. The stock is now traded at around $107.54. The impact to a portfolio due to this sale was -0.02%. Tompkins Financial Corp still held 1,148 shares as of 2018-09-30.
Reduced: Enterprise Products Partners LP (EPD)Tompkins Financial Corp reduced to a holding in Enterprise Products Partners LP by 60.05%. The sale prices were between $27.38 and $29.91, with an estimated average price of $28.89. The stock is now traded at around $28.39. The impact to a portfolio due to this sale was -0.02%. Tompkins Financial Corp still held 1,530 shares as of 2018-09-30.
Reduced: Harley-Davidson Inc (HOG)Tompkins Financial Corp reduced to a holding in Harley-Davidson Inc by 83.52%. The sale prices were between $41 and $45.44, with an estimated average price of $43.4. The stock is now traded at around $41.33. The impact to a portfolio due to this sale was -0.02%. Tompkins Financial Corp still held 219 shares as of 2018-09-30.
Reduced: Avery Dennison Corp (AVY)Tompkins Financial Corp reduced to a holding in Avery Dennison Corp by 30.03%. The sale prices were between $100.21 and $114.68, with an estimated average price of $107.38. The stock is now traded at around $98.58. The impact to a portfolio due to this sale was -0.02%. Tompkins Financial Corp still held 1,263 shares as of 2018-09-30.
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