- New Purchases: SO, SPLV, VFH, CF, ATHN, PPL, PRAA, ASIX, SJNK, BSV, VDE, VGIT, VCIT, NRK, NEM, BHP, MHN, MYN, ETR, GDV, PCY, TIP, NGG, NYCB, VTI,
- Added Positions: VOOG, USMV, VGK, UPS, BUD, CVX, GIS, INTC, MCD, AAPL, FB, IEMG, PEP, T, DWDP, PGX, JNJ, KEY, SCHH, TMO, VEA, COST, HAL, HES, LLY, NBTB, NVDA, SCHE, SYY, UNH, VZ, TEL, ABBV, GOOG, AXP, AVY, BKNG, CHRW, CAH, CL, DFS, EPD, AJG, GE, GPC, HRS, IBM, BKLN, IWO, IJS, KHC, LOW, MMC, MXIM, MD, MRK, MCHP, NNN, PG, RTN, SPY, SBUX, SYK, MMM, TSN, USB, UNP, VFC, VLO, VAR, WM, MDT, CB, MO, ADM, AZO, BP, BDX, BLKB, BR, CME, COF, CSL, CRI, CAT, CNP, CRL, CHD, COP, CSGP, CW, EWBC, EXC, FLIR, FISV, FE, LOPE, HFC, HRL, QQQ, IVV, K, KDP, LRCX, LAMR, MPC, MMS, ORCL, PM, PNW, PRLB, PRU, RPM, RMD, ROL, CRM, SLB, SWK, SWZ, SNPS, SNX, TTC, TYL, UGI, UTX, VWO, VBR, WBA, WSO, WTFC,
- Reduced Positions: VTIP, BND, TJX, VOO, IWR, WMT, BBT, VB, HON, ABT, DUK, BLK, CMCSA, AMGN, SHY, LQD, CELG, GD, VEU, GOOGL, DHR, OXY, TRV, BRK.B, NFLX, MA, GILD, ICE, DIS, ADI, BMY, EMN, ACM, STZ,
- Sold Out: SUB, TWOU, GWRE, ET, LIN, CMI, FVD, FXH, RSP, CCJ,
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) - 471,188 shares, 8.90% of the total portfolio. Shares added by 0.09%
- Vanguard FTSEEuropean (VGK) - 356,567 shares, 4.66% of the total portfolio. Shares added by 2.47%
- Vanguard S&P 500 Growth (VOOG) - 118,567 shares, 4.38% of the total portfolio. Shares added by 3.68%
- iShares Edge MSCI Min Vol USA (USMV) - 315,461 shares, 4.19% of the total portfolio. Shares added by 2.74%
- iShares Core MSCI Emerging Markets (IEMG) - 293,759 shares, 3.54% of the total portfolio. Shares added by 1.07%
Tompkins Financial Corp initiated holding in Southern Co. The purchase prices were between $43.72 and $52.53, with an estimated average price of $48.9. The stock is now traded at around $52.14. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,736 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Tompkins Financial Corp initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.43. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,842 shares as of .
New Purchase: Vanguard Financials (VFH)Tompkins Financial Corp initiated holding in Vanguard Financials. The purchase prices were between $58.78 and $67.86, with an estimated average price of $64.8. The stock is now traded at around $68.63. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,000 shares as of .
New Purchase: CF Industries Holdings Inc (CF)Tompkins Financial Corp initiated holding in CF Industries Holdings Inc. The purchase prices were between $39.01 and $45.39, with an estimated average price of $42.45. The stock is now traded at around $44.62. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,565 shares as of .
New Purchase: athenahealth Inc (ATHN)Tompkins Financial Corp initiated holding in athenahealth Inc. The purchase prices were between $130.55 and $134.99, with an estimated average price of $133.66. The stock is now traded at around $134.99. The impact to a portfolio due to this purchase was 0.01%. The holding were 333 shares as of .
New Purchase: PPL Corp (PPL)Tompkins Financial Corp initiated holding in PPL Corp. The purchase prices were between $28.01 and $32.74, with an estimated average price of $31.02. The stock is now traded at around $31.08. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,400 shares as of .
Added: General Mills Inc (GIS)Tompkins Financial Corp added to a holding in General Mills Inc by 430.37%. The purchase prices were between $38.43 and $51.8, with an estimated average price of $45.16. The stock is now traded at around $51.75. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,659 shares as of .
Added: Chevron Corp (CVX)Tompkins Financial Corp added to a holding in Chevron Corp by 21.02%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $120.27. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,029 shares as of .
Added: Anheuser-Busch InBev SA/NV (BUD)Tompkins Financial Corp added to a holding in Anheuser-Busch InBev SA/NV by 368.81%. The purchase prices were between $65.81 and $83.97, with an estimated average price of $76.67. The stock is now traded at around $88.34. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,916 shares as of .
Added: Facebook Inc (FB)Tompkins Financial Corp added to a holding in Facebook Inc by 29.85%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $178.78. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,415 shares as of .
Added: KeyCorp (KEY)Tompkins Financial Corp added to a holding in KeyCorp by 352.94%. The purchase prices were between $14.78 and $17.95, with an estimated average price of $16.66. The stock is now traded at around $17.17. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,153 shares as of .
Added: Schwab U.S. REIT (SCHH)Tompkins Financial Corp added to a holding in Schwab U.S. REIT by 40.89%. The purchase prices were between $37.49 and $44.62, with an estimated average price of $42.38. The stock is now traded at around $43.26. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,199 shares as of .
Sold Out: iShares Short-Term National Muni Bond (SUB)Tompkins Financial Corp sold out a holding in iShares Short-Term National Muni Bond. The sale prices were between $105.27 and $106.06, with an estimated average price of $105.59.
Sold Out: Energy Transfer LP (ET)Tompkins Financial Corp sold out a holding in Energy Transfer LP. The sale prices were between $13.21 and $15.62, with an estimated average price of $14.83.
Sold Out: 2U Inc (TWOU)Tompkins Financial Corp sold out a holding in 2U Inc. The sale prices were between $48.73 and $74.53, with an estimated average price of $62.73.
Sold Out: Linde PLC (LIN)Tompkins Financial Corp sold out a holding in Linde PLC. The sale prices were between $152.29 and $176.63, with an estimated average price of $165.92.
Sold Out: Guidewire Software Inc (GWRE)Tompkins Financial Corp sold out a holding in Guidewire Software Inc. The sale prices were between $76.84 and $97.16, with an estimated average price of $89.25.
Sold Out: First Trust VL Dividend (FVD)Tompkins Financial Corp sold out a holding in First Trust VL Dividend. The sale prices were between $28.59 and $32.53, with an estimated average price of $31.27.
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