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Lisa Donnelly

@Tompkins Financial Corp

Latest period2024 - Q4ReportedManaged Assets$1.075BTotal holdings529
Assets growth rate3.06%Assets growth rate (2-Q avg)6.16%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Tompkins Financial Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 529 positions.

Assets under management

The assets under management (AUM) of Tompkins Financial Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.075B in assets, with a quarterly growth rate of 3.06% and a 2-quarter average growth rate of 6.16%. The portfolio is managed by Lisa Donnelly, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWLBlackrock Fund Advisors
Recent Activity
Decreased -0.93%
13.48%
$144.911M
1.001M shares@ $144.72 avg price
TMPTompkins Financial Corp
Recent Activity
Decreased -0.97%
7.2%
$77.379M
1.141M shares@ $67.84 avg price
AAPLApple Inc
Recent Activity
Decreased -2.09%
4.84%
$51.976M
207,555 shares@ $250.42 avg price
NVDANvidia Corp
Recent Activity
Decreased -2.57%
3.24%
$34.734M
258,649 shares@ $134.3 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.57%
2.37%
$25.44M
281,577 shares@ $90.36 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -0.19%
1.71%
$18.355M
76,572 shares@ $239.71 avg price
AJGArthur J Gallagher & Co
Recent Activity
Decreased -0.26%
1.35%
$14.507M
51,109 shares@ $283.86 avg price
SUSABlackrock Fund Advisors
Recent Activity
Decreased -1.94%
1.13%
$12.059M
99,174 shares@ $121.6 avg price
PEGPublic Service Enterprise Grou
Recent Activity
Decreased -1.27%
0.99%
$10.621M
125,710 shares@ $84.5 avg price
WBSWebster Financial Corp
Recent Activity
Decreased -7.51%
0.54%
$5.797M
104,975 shares@ $55.23 avg price