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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
MSFTMicrosoft Corp
Recent Activity
Increased 9.65%
4.75%
$51.028M
121,063 shares@ $421.51 avg price
MOATVaneck Vectors Etf
Recent Activity
Increased 0.19%
2.95%
$31.716M
342,045 shares@ $92.73 avg price
LLYEli Lilly & Co
Recent Activity
Increased 7.39%
2.39%
$25.684M
33,270 shares@ $772.0 avg price
VOOVanguard
Recent Activity
Increased 19.04%
2.17%
$23.293M
43,231 shares@ $538.81 avg price
VEAVanguard Etf Usa
Recent Activity
Increased 8.11%
2.05%
$22.008M
460,231 shares@ $47.83 avg price
IJHBlackrock Fund Advisors
Recent Activity
Increased 3.64%
1.97%
$21.152M
339,468 shares@ $62.31 avg price
BILSsga Funds Management Inc
Recent Activity
Increased 11.75%
1.81%
$19.381M
211,981 shares@ $91.44 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 7.94%
1.69%
$18.16M
168,820 shares@ $107.57 avg price
BNDVanguard Etf Usa
Recent Activity
Increased 9.6%
1.59%
$16.998M
236,373 shares@ $71.91 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 0.67%
1.58%
$16.908M
77,069 shares@ $219.4 avg price