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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IJHBlackrock Fund Advisors
| 1.97% | $21.152M 339,468 shares@ $62.31 avg price | Increased 3.64% |
BILSsga Funds Management Inc
| 1.81% | $19.381M 211,981 shares@ $91.44 avg price | Increased 11.75% |
JPMJpmorgan Chase & Co
| 1.71% | $18.355M 76,572 shares@ $239.71 avg price | Decreased -0.19% |
XOMExxon Mobil Corp
| 1.69% | $18.16M 168,820 shares@ $107.57 avg price | Increased 7.94% |
BNDVanguard Etf Usa
| 1.59% | $16.998M 236,373 shares@ $71.91 avg price | Increased 9.6% |
AMZNAmazon.com Inc
| 1.58% | $16.908M 77,069 shares@ $219.4 avg price | Increased 0.67% |
MCDMcdonald's Corp
| 1.51% | $16.136M 55,661 shares@ $289.89 avg price | Increased 17.48% |
CSCOCisco Systems
| 1.45% | $15.486M 261,591 shares@ $59.2 avg price | Increased 7.09% |
GOOGLAlphabet Inc
| 1.37% | $14.642M 77,346 shares@ $189.31 avg price | Increased 0.91% |
AJGArthur J Gallagher & Co
| 1.35% | $14.507M 51,109 shares@ $283.86 avg price | Decreased -0.26% |