Tompkins Financial Corp Buys American Water Works Co Inc, The Walt Disney Co, Walmart Inc, Sells Vanguard Total Bond Market ETF, Vanguard Short-Term Inflation-Protected Securities, 3M Co

Ithaca, NY, based Investment company Tompkins Financial Corp (Current Portfolio) buys American Water Works Co Inc, The Walt Disney Co, Walmart Inc, Mastercard Inc, iShares iBoxx $ Investment Grade Corporate Bond, sells Vanguard Total Bond Market ETF, Vanguard Short-Term Inflation-Protected Securities, 3M Co, BB&T Corp, Occidental Petroleum Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Tompkins Financial Corp. As of 2019Q2, Tompkins Financial Corp owns 340 stocks with a total value of $426 million. These are the details of the buys and sells.

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
  1. Tompkins Financial Corp (TMP) - 472,599 shares, 9.06% of the total portfolio. Shares reduced by 1.05%
  2. iShares Edge MSCI Min Vol USA (USMV) - 345,106 shares, 5.01% of the total portfolio. Shares reduced by 1.27%
  3. Vanguard S&P 500 Growth (VOOG) - 104,054 shares, 3.94% of the total portfolio. Shares reduced by 2.95%
  4. iShares Core MSCI Emerging Markets (IEMG) - 316,225 shares, 3.82% of the total portfolio. Shares added by 0.72%
  5. Microsoft Corp (MSFT) - 107,667 shares, 3.39% of the total portfolio. Shares added by 1.61%
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

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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