Lisa Donnelly

@Tompkins Financial Corp

Latest period2024 - Q4

Reported3d ago

Managed Assets$1.075B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
RCLRoyal Caribbean Recent Activity New Position	0.01%	$23,069 100 shares@ $230.69 avg price	New Position
MBBBlackrock Fund Advisors Recent Activity New Position	0.01%	$19,344 211 shares@ $91.68 avg price	New Position
BINCBlackrock Fund Advisors Recent Activity New Position	0.01%	$11,652 224 shares@ $52.02 avg price	New Position
EMXCBlackrock Fund Advisors Recent Activity New Position	0.01%	$9,482 171 shares@ $55.46 avg price	New Position
TLTBlackrock Fund Advisors Recent Activity New Position	0.01%	$7,423 85 shares@ $87.33 avg price	New Position
DXCDxc Technology Co Recent Activity New Position	0.01%	$3,936 197 shares@ $19.98 avg price	New Position
IFRABlackrock Fund Advisors Recent Activity New Position	0.01%	$3,425 74 shares@ $46.29 avg price	New Position
EMBBlackrock Fund Advisors Recent Activity New Position	0.01%	$3,294 37 shares@ $89.03 avg price	New Position
CBSHCommerce Bancshares Inc Mo Recent Activity New Position	0.01%	$2,028 33 shares@ $61.46 avg price	New Position
LUNRIntuitive Machines Inc Recent Activity New Position	0.01%	$1,816 100 shares@ $18.16 avg price	New Position