TOMPKINS FINANCIAL CORP
CIK 1005817 · Holdings on Dec 31, 2023 · First reported Jan 8, 2024
Top ten holdings
Q4 2023- IWL9.02%
- TMP8.62%
- MSFT5.07%
- AAPL4.96%
- MOAT3.25%
- LLY2.26%
- VEA2.03%
- IJH2.00%
- EXMOC1.83%
- WMT1.81%
Share classes counted separately40.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWLWeight increased · +5.55 pp3.47% → 9.02%Shares +433.65K (+203.31%)
- EXMOCWeight decreased · -0.78 pp2.61% → 1.83%Shares +10.56K (+7.51%)
- AAPLWeight decreased · -0.75 pp5.71% → 4.96%Shares +1.03K (+0.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWLISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF View history and evidence | $74.46M | 9.02% | 646.95K shares | 3.47% → 9.02%+5.55 pp +433.65K (+203.31%) | Added | ↗▾ |
| 02 | TMPTOMPKINS FINANCIAL CORP View history and evidence | $71.13M | 8.62% | 1.18M shares | 8.97% → 8.62%-0.35 pp +18.30K (+1.57%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $41.86M | 5.07% | 111.31K shares | 5.60% → 5.07%-0.53 pp -1.33K (-1.18%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $40.98M | 4.96% | 212.83K shares | 5.71% → 4.96%-0.75 pp +1.03K (+0.49%) | Added | ↗▾ |
| 05 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $26.86M | 3.25% | 316.52K shares | Prior unavailable +316.52K | New | ↗▾ |
| 06 | LLYELI LILLY & CO View history and evidence | $18.63M | 2.26% | 31.96K shares | 2.94% → 2.26%-0.68 pp -2.83K (-8.13%) | Reduced | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $16.78M | 2.03% | 350.23K shares | 2.09% → 2.03%-0.06 pp +46.73K (+15.40%) | Added | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $16.52M | 2.00% | 59.60K shares | 2.09% → 2.00%-0.09 pp +6.31K (+11.84%) | Added | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $15.13M | 1.83% | 151.31K shares | 2.61% → 1.83%-0.78 pp +10.56K (+7.51%) | Added | ↗▾ |
| 10 | WMTWALMART INC View history and evidence | $14.98M | 1.81% | 95.05K shares | 2.18% → 1.81%-0.37 pp +8.54K (+9.87%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46434VAX8 BlackRock Fund Advisors | Non-derivative | -29,610 | -$750.91K | SEC filing ↗ | SEC filing ↗ |
| NWFL NORWOOD FINANCIAL CORP | Non-derivative | -5,000 | -$128.80K | SEC filing ↗ | SEC filing ↗ |
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -1,399 | -$105.16K | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1005817 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 825588850
}Research all 650 reported holdings.
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