test

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
VBVanguard Etf Usa
Recent Activity
Increased 8.13%
0.38%
$4.011M
16,694 shares@ $240.28 avg price
SNPSSynopsys Inc
Recent Activity
Increased 3.21%
0.36%
$3.813M
7,857 shares@ $485.37 avg price
XLKSelect Sector Spdr
Recent Activity
Increased 0.63%
0.35%
$3.758M
16,160 shares@ $232.52 avg price
SUBBlackrock Fund Advisors
Recent Activity
Increased 26.39%
0.27%
$2.843M
26,952 shares@ $105.49 avg price
EMREmerson Electric
Recent Activity
Increased 29.97%
0.25%
$2.688M
21,687 shares@ $123.94 avg price
LQDIshares
Recent Activity
Increased 20.09%
0.22%
$2.358M
22,066 shares@ $106.84 avg price
ITWIllinois Tool Wks
Recent Activity
Increased 362.18%
0.22%
$2.33M
9,188 shares@ $253.57 avg price
IVVIshares
Recent Activity
Increased 2.89%
0.2%
$2.058M
3,496 shares@ $588.69 avg price
IBMIntl Business Mchn
Recent Activity
Increased 2.03%
0.19%
$1.997M
9,086 shares@ $219.83 avg price
KOCoca-cola Co The
Recent Activity
Increased 1.58%
0.17%
$1.825M
29,314 shares@ $62.27 avg price