Tompkins Financial Corp Buys Invesco Preferred, Walmart Inc, Invesco Senior Loan, Sells Southern Co, SPDR S&P Dividend, SPDR Gold Trust

Ithaca, NY, based Investment company Tompkins Financial Corp buys Invesco Preferred, Walmart Inc, Invesco Senior Loan, Berkshire Hathaway Inc, Dine Brands Global Inc, Dentsply Sirona Inc, Netflix Inc, BCE Inc, Newmont Mining Corp, National Grid PLC, sells Southern Co, SPDR S&P Dividend, SPDR Gold Trust, Varian Medical Systems Inc, Enterprise Products Partners LP during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Tompkins Financial Corp. As of 2018-09-30, Tompkins Financial Corp owns 419 stocks with a total value of $393 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) - 471,188 shares, 9.74% of the total portfolio. Shares reduced by 0.18%
  2. Vanguard FTSEEuropean (VGK) - 356,567 shares, 5.11% of the total portfolio. Shares added by 1.66%
  3. iShares Core MSCI Emerging Markets (IEMG) - 293,759 shares, 3.87% of the total portfolio. Shares added by 4.05%
  4. Apple Inc (AAPL) - 64,504 shares, 3.71% of the total portfolio. Shares reduced by 4.66%
  5. iShares Core S&P Mid-Cap (IJH) - 70,938 shares, 3.64% of the total portfolio. Shares reduced by 0.13%
New Purchase: Invesco Preferred (PGX)

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.



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