Tompkins Financial Corp Buys Casella Waste Systems Inc, iShares iBoxx USD Investment Grade …

Ithaca, NY-based investment firm Tompkins Financial Corp (current portfolio) buys Casella Waste Systems Inc, iShares iBoxx USD Investment Grade Corporate Bond, iShares iBoxx USD High Yield Corporate Bond ETF, Raytheon Technologies Corp, SPDR Bloomberg Convertible Securities ETF , sells Vanguard S&P 500 ETF, BTC iShares Core MSCI EAFE ETF, iShares Core MSCI Emerging Markets ETF, Berkshire Hathaway Inc, Boeing Co in the 3 months ending Q4 2021, according to the investment firm’s latest filings , Tompkins Financial Corp. As of Q4 2021, Tompkins Financial Corp owns 348 shares with a total value of $564 million. These are the details of purchases and sales.

  • New purchases: CWST, LQD, HYG, NWFL, CWB, MNDT, KD, SJNK, SPHY, VMW, ROP, SPGI, RIVN, RMD, BOUTIQUE, MTD, ESGD, LULU, TEAM, EPAM, DSS, DHI, CP, CNI, CDW, RACE, ASML, ETS, ICLR,

  • Positions added: XSOE, RTX, ISRG, ESGE, SUSA, PGX, BND, WMT, AMGN, BRK.B, DTD, SPY, AIG, PSA, PHYS, KMB, SYK, BMY, BSV, PSLV, PM, TSM, SHW, XLI, XLF, XLY, XLV, ALC, IWM, SHY, QQQ, GE, FCX, COP, CARR, A,

  • Reduced positions: VOO, IEFA, IEMG, MSFT, AAPL, USMV, TMP, BRK.A, RWL, HD, BA, AJG, GSIE, IJH, LLY, VOOG, AQN, BAX, DHR, JNJ, PG, PSK, TMO, V, WM, WFC, MDT, TEL, ABBV, GOOG, AMT, ADP, BKNG, AVGO, CL, CMCSA, DIS, ECL, FB, GD, GILD, RWJ, IJR, LOW, MELI, MCHP, NVDA, TRV, TSN, UNP, UNH, ANGL, VNQ, VO, AON, JCI, CB, T, ACM, AGX, CME, CVS, CAT, CVX, STZ, GLW, DELL, DEO, DG, D, DOW, DD, EOG, ELAN, ES, FE, F, FTV, GS, ITW, INTC, IBM, SPLV, KEY, LMT, MMC, MCK, NFLX, PPG, PAYX, PFE, CRM, SLB, SCHE, SO, SWK, STT, TXN, VLO, VWO, VGK, VMBS, VUG, VTV, VTRS, WAB, ZTS,

  • Solder: IDXX, BKLN, MCFE, DBL, RNP, PNC, PCI, NOC, FLS, ETN, CI, VIAC, SWKS, IWD, DEAD, PKG, TT, IT, KMX, LEA, MSCI, NAD, NLY, NOW, OC, MGK, HES, IWF, SU, TPL, USB, IR, UTF, HACK, CEF, SLVM, AMP, ALGN, BB, CHKP, FISV, XLRE, NDAQ, NXPI, REGN, VEU, AEM, ADSK, TFC, BSX, C, SLYV, SCHZ, DLR, SCHD, FIS, RDIV, FRC,

For details of TOMPKINS FINANCIAL CORP stock purchases and sales,
go to https://www.gurufocus.com/guru/tompkins+financial+corp/current-portfolio/portfolio

Here are the top 5 holdings of TOMPKINS FINANCIAL CORP

  1. Apple Inc (AAPL) – 240,986 shares, 7.59% of total portfolio. Shares reduced by 2.37%

  2. Microsoft Corp (MSFT) – 103,259 shares, 6.16% of total portfolio. Shares reduced by 3.25%

  3. WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE) – 753,352 shares, 4.92% of total portfolio. Shares added 2.17%

  4. Tompkins Financial Corp (TMP) – 248,481 shares, 3.68% of total portfolio. Shares reduced by 2.55%

  5. iShares Core S&P Mid-Cap ETF (IJH) – 49,878 shares, 2.51% of total portfolio. Shares reduced by 1.35%

New purchase: Casella Waste Systems Inc (CWST)

Tompkins Financial Corp began owning Casella Waste Systems Inc. Purchase prices were between $76.89 and $89.55, with an estimated average price of $83.99. The stock is now trading at around $75.840000. The impact on a portfolio of this purchase was 0.48%. The holding was 31,704 shares as of 12/31/2021.

New purchase: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Tompkins Financial Corp initiated a stake in iShares iBoxx USD Investment Grade Corporate Bond. Purchase prices were between $130.49 and $134.38, with an estimated average price of $132.44. The stock is now trading at around $128.500000. The impact on a portfolio of this purchase is 0.16%. The holding was 6,661 shares as of 12/31/2021.

New purchase: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Tompkins Financial Corp has initiated a stake in iShares iBoxx USD High Yield Corporate Bond ETF. Purchase prices were between $84.9 and $87.25, with an estimated average price of $86.23. The stock is now trading at around $85.350000. The impact on a portfolio of this purchase was 0.06%. The holding was 3,725 shares as of 12/31/2021.

New purchase: Norwood Financial Corp (NWFL)

Tompkins Financial Corp began owning Norwood Financial Corp. Purchase prices were between $25.42 and $27.6, with an estimated average price of $26.26. The stock is now trading at around $27.820000. The impact on a portfolio of this purchase is 0.02%. The holding was 5,000 shares as of 12/31/2021.

New purchase: SPDR Bloomberg Convertible Securities ETF (CWB)

Tompkins Financial Corp initiated a holding in SPDR Bloomberg Convertible Securities ETF. Purchase prices were between $80.7 and $88.64, with an estimated average price of $84.95. The stock is now trading at around $76,000,000. The impact on a portfolio of this purchase is 0.02%. The stake was 1,405 shares as of 12/31/2021.

New purchase: SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)

Tompkins Financial Corp has initiated a stake in SPDR Bloomberg Short Term High Yield Bond ETF. Purchase prices were between $26.72 and $27.21, with an estimated average price of $26.99. The stock is now trading at around $26.950000. The impact on a portfolio of this purchase is 0.01%. The holding was 2,194 shares as of 12/31/2021.

Added: Raytheon Technologies Corp (RTX)

Tompkins Financial Corp added 147.51% to its stake in Raytheon Technologies Corp. Purchase prices were between $79.05 and $91.86, with an estimated average price of $87.1. The stock is now trading at around $88.120000. The impact on a portfolio of this purchase is 0.05%. The holding was 5,918 shares as of 12/31/2021.

Added: WisdomTree U.S. Total Dividend Fund (DTD)

Tompkins Financial Corp increased its position in the WisdomTree US Total Dividend Fund by 100.00%. Purchase prices were between $58.64 and $64.77, with an estimated average price of $62.01. The stock is now trading at around $62.660000. The impact on a portfolio of this purchase is 0.01%. The holding was 1,294 shares as of 12/31/2021.

Added: American International Group Inc (AIG)

Tompkins Financial Corp added 39.39% to its stake in American International Group Inc. Bid prices were between $51.72 and $61.08, with an estimated average price of $56.98. The stock is now trading at around $57.460000. The impact on a portfolio of this purchase is 0.01%. The holding was 2,385 shares as of 12/31/2021.

Added: Sprott Physical Gold Trust (PHYS)

Tompkins Financial Corp added 31.52% to its stake in Sprott Physical Gold Trust. Purchase prices were between $13.78 and $14.69, with an estimated average price of $14.13. The stock is now trading at around $14.660000. The impact on a portfolio of this purchase is 0.01%. The holding was 22,058 shares as of 12/31/2021.

Added: Vanguard Short-Term Bond ETF (BSV)

Tompkins Financial Corp added a 146.39% stake in Vanguard Short-Term Bond ETF. Purchase prices were between $80.65 and $81.49, with an estimated average price of $80.98. The stock is now trading at around $80.280000. The impact on a portfolio of this purchase is 0.01%. The holding was 648 shares as of 12/31/2021.

Added: Healthcare sector SPDR (XLV)

Tompkins Financial Corp added 70.63% to its position in Health Care Select Sector SPDR. Purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now trading at around $129.040000. The impact on a portfolio of this purchase was less than 0.01%. The stake was 215 shares as of 12/31/2021.

Sold out: IDEXX Laboratories Inc (IDXX)

Tompkins Financial Corp sold a stake in IDEXX Laboratories Inc. Sale prices were between $586.54 and $666.48, with an estimated average price of $627.99.

Sold Out: McAfee Corp (MCFE)

Tompkins Financial Corp has sold a stake in McAfee Corp. Selling prices were between $20.6 and $25.85, with an estimated average price of $24.18.

Sold out: Northrop Grumman Corp (NOC)

Tompkins Financial Corp has sold a stake in Northrop Grumman Corp. Selling prices were between $345.98 and $406.62, with an estimated average price of $372.6.

Sold out: ViacomCBS Inc (VIAC)

Tompkins Financial Corp sold a stake in ViacomCBS Inc. Sale prices were between $28.68 and $39.84, with an estimated average price of $34.3.

Sold out: Cohen & Steers REIT and Preferred Income Fund Inc (RNP)

Tompkins Financial Corp sold a stake in Cohen & Steers REIT and Preferred Income Fund Inc. Sale prices were between $25.78 and $28.62, with an estimated average price of $27.21.

Sold out: VanEck Mortgage REIT Income ETF (MORT)

Tompkins Financial Corp has sold a stake in VanEck Mortgage REIT Income ETF. Selling prices were between $16.98 and $19.26, with an estimated average price of $18.5.

Here is the complete portfolio of TOMPKINS FINANCIAL CORP. See also:

1. Undervalued shares of TOMPKINS FINANCIAL CORP

2. TOMPKINS FINANCIAL CORP Top Growth Companies, and

3. TOMPKINS FINANCIAL CORP High Yield Stocks

4. Stocks TOMPKINS FINANCIAL CORP continues to buy This article first appeared on GuruFocus.

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