- New Purchases: LQD, HYG, 6D81, ANGL, IWD, HCSG, BL, AMED, ABMD, AGCO, DELL, IBB, PPT,
- Added Positions: AWK, DIS, WMT, PYPL, MA, VEA, VZ, SWK, GOOGL, XOM, AJG, DUK, GD, AAPL, CSCO, AMZN, AMGN, HON, MSFT, UPS, BRK.B, PEG, MRK, MCD, WM, GLW, KMB, PFE, ISRG, ICE, BLK, SYK, DHR, TRV, PEP, COST, HD, JPM, SBUX, TJX, ACN, VB, FAST, QQQ, ADBE, LLY, ROL, VO, KEY, TYL,
- Reduced Positions: BND, VTIP, MMM, BBT, OXY, T, IBM, VOOG, TMP, BA, VGK, USMV, CVX, ABT, INTC, CMCSA, AEP, MO, ABBV, NBTB, MMC, C, KO, GILD, NVDA, USB, UNH, WFC, BP, TEL, UNP, WBA, VFC, SLB, PG, LMT, SCHW, GE, ENB, AXP, DFS, BUD, BMY, D, BKNG, CELG, ADP, TMO, TXN, ZBH, STT, SCHE, BR, COF, SLYV, PSK, TSN, BCE, HEDJ, CB, WAB, V, AFL, ALL, AMP, UVV, ECL, UTX, RTN, CAH, LW, KHC, CSGP, IJR, IWM, DLR, HRL, HAL, GWW, EIX, FTR, EXC, CTSH, CHD, PNC, ORCL, CAT, MDT, NVS, NOK, NKE, NYMT, CHE, MCHP, MET, MCK, EVRG,
- Sold Out: PFF, AVY, EMN, ULTI, GPC, NSA, MMS, MIDD, XLE, RSP, JNK, NWN, POWI, NVT, PNR, SRE, FE, CTL, EXPO, SYF, NWSA, HII, KMI, LOPE, KDP, WTFC, HPE, CNDT, BAC, BLKB, KMX, CSL, REZI, GTX, PRSP, CRI, MFGP, WSO, VOD, UL, CMI, MD, CW, EWBC, CRL, FLIR, LAMR, HFC, RPM, RHT, RMD, MS, UGI, TOT, TTC, TEN, SNPS, SNX, DXC, HPQ,
For the details of TOMPKINS FINANCIAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/tompkins+financial+corp/current-portfolio/portfolioportfolio
These are the top 5 holdings of TOMPKINS FINANCIAL CORP- Tompkins Financial Corp (TMP) - 472,599 shares, 9.06% of the total portfolio. Shares reduced by 1.05%
- iShares Edge MSCI Min Vol USA (USMV) - 345,106 shares, 5.01% of the total portfolio. Shares reduced by 1.27%
- Vanguard S&P 500 Growth (VOOG) - 104,054 shares, 3.94% of the total portfolio. Shares reduced by 2.95%
- iShares Core MSCI Emerging Markets (IEMG) - 316,225 shares, 3.82% of the total portfolio. Shares added by 0.72%
- Microsoft Corp (MSFT) - 107,667 shares, 3.39% of the total portfolio. Shares added by 1.61%
Tompkins Financial Corp initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $118.17 and $124.37, with an estimated average price of $120.06. The stock is now traded at around $123.67. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,486 shares as of .
New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)Tompkins Financial Corp initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $84.14 and $87.22, with an estimated average price of $85.56. The stock is now traded at around $86.70. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,525 shares as of .
New Purchase: DuPont de Nemours Inc (6D81)Tompkins Financial Corp initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $65.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,497 shares as of .
New Purchase: VanEck Vectors Fallen Angel High Yield Bond (ANGL)Tompkins Financial Corp initiated holding in VanEck Vectors Fallen Angel High Yield Bond. The purchase prices were between $28.11 and $29.17, with an estimated average price of $28.6. The stock is now traded at around $29.24. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,525 shares as of .
New Purchase: iShares Russell 1000 Value (IWD)Tompkins Financial Corp initiated holding in iShares Russell 1000 Value. The purchase prices were between $118.9 and $127.38, with an estimated average price of $124.56. The stock is now traded at around $128.12. The impact to a portfolio due to this purchase was 0.01%. The holding were 428 shares as of .
New Purchase: Amedisys Inc (AMED)Tompkins Financial Corp initiated holding in Amedisys Inc. The purchase prices were between $108.08 and $129.67, with an estimated average price of $118.52. The stock is now traded at around $126.07. The impact to a portfolio due to this purchase was 0.01%. The holding were 303 shares as of .
Added: American Water Works Co Inc (AWK)Tompkins Financial Corp added to a holding in American Water Works Co Inc by 18765.87%. The purchase prices were between $102.28 and $118.4, with an estimated average price of $110.33. The stock is now traded at around $116.09. The impact to a portfolio due to this purchase was 0.65%. The holding were 23,771 shares as of .
Added: The Walt Disney Co (DIS)Tompkins Financial Corp added to a holding in The Walt Disney Co by 46.39%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $142.59. The impact to a portfolio due to this purchase was 0.42%. The holding were 39,973 shares as of .
Added: Walmart Inc (WMT)Tompkins Financial Corp added to a holding in Walmart Inc by 31.83%. The purchase prices were between $96.94 and $111.24, with an estimated average price of $103.37. The stock is now traded at around $114.60. The impact to a portfolio due to this purchase was 0.3%. The holding were 47,293 shares as of .
Added: Mastercard Inc (MA)Tompkins Financial Corp added to a holding in Mastercard Inc by 29.90%. The purchase prices were between $235.91 and $266.79, with an estimated average price of $250.12. The stock is now traded at around $275.28. The impact to a portfolio due to this purchase was 0.18%. The holding were 12,580 shares as of .
Added: Alphabet Inc (GOOGL)Tompkins Financial Corp added to a holding in Alphabet Inc by 23.06%. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1146.74. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,556 shares as of .
Added: Stanley Black & Decker Inc (SWK)Tompkins Financial Corp added to a holding in Stanley Black & Decker Inc by 1320.69%. The purchase prices were between $127.22 and $153.08, with an estimated average price of $140.85. The stock is now traded at around $142.84. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,708 shares as of .
Sold Out: iShares Preferred and Income Securities ETF (PFF)Tompkins Financial Corp sold out a holding in iShares Preferred and Income Securities ETF. The sale prices were between $36.27 and $37.09, with an estimated average price of $36.64.
Sold Out: Avery Dennison Corp (AVY)Tompkins Financial Corp sold out a holding in Avery Dennison Corp. The sale prices were between $99.69 and $116.37, with an estimated average price of $109.35.
Sold Out: The Ultimate Software Group Inc (ULTI)Tompkins Financial Corp sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.
Sold Out: Eastman Chemical Co (EMN)Tompkins Financial Corp sold out a holding in Eastman Chemical Co. The sale prices were between $64.92 and $84.51, with an estimated average price of $75.98.
Sold Out: Genuine Parts Co (GPC)Tompkins Financial Corp sold out a holding in Genuine Parts Co. The sale prices were between $96.42 and $115.14, with an estimated average price of $103.53.
Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)Tompkins Financial Corp sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $105.16 and $108.96, with an estimated average price of $106.88.
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