Tompkins Financial Corp Buys Invesco S&P 500 Revenue ETF, Intuitive Surgical Inc, Berkshire Hathaway Inc, Sells BTC iShares MSCI USA Min Vol Factor ETF, Tompkins Financial Corp, MSCI USA ESG Select ETF

Ithaca, NY, based Investment company Tompkins Financial Corp (Current Portfolio) buys Invesco S&P 500 Revenue ETF, Intuitive Surgical Inc, Berkshire Hathaway Inc, Markel Corp, Sprott Physical Gold Trust, sells BTC iShares MSCI USA Min Vol Factor ETF, Tompkins Financial Corp, MSCI USA ESG Select ETF, S&P 500 ETF TRUST ETF, iShares iBoxx USD Investment Grade Corporate Bond during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Tompkins Financial Corp. As of 2021Q3, Tompkins Financial Corp owns 379 stocks with a total value of $546 million. These are the details of the buys and sells.

For the details of TOMPKINS FINANCIAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/tompkins+financial+corp/current-portfolio/portfolio

These are the top 5 holdings of TOMPKINS FINANCIAL CORP
  1. Apple Inc (AAPL) - 246,836 shares, 6.40% of the total portfolio. Shares reduced by 6.68%
  2. Microsoft Corp (MSFT) - 106,723 shares, 5.51% of the total portfolio. Shares reduced by 6.57%
  3. WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE) - 737,354 shares, 5.04% of the total portfolio. Shares added by 3.16%
  4. Vanguard S&P 500 ETF (VOO) - 55,128 shares, 3.98% of the total portfolio. Shares reduced by 3.65%
  5. Tompkins Financial Corp (TMP) - 254,991 shares, 3.78% of the total portfolio. Shares reduced by 39.93%
New Purchase: Invesco S&P 500 Revenue ETF (RWL)

Tompkins Financial Corp initiated holding in Invesco S&P 500 Revenue ETF. The purchase prices were between $72.05 and $76.16, with an estimated average price of $74.49. The stock is now traded at around $76.995500. The impact to a portfolio due to this purchase was 1.31%. The holding were 98,631 shares as of 2021-09-30.

New Purchase: Markel Corp (MKL)

Tompkins Financial Corp initiated holding in Markel Corp. The purchase prices were between $1184 and $1282.99, with an estimated average price of $1233.06. The stock is now traded at around $1321.140000. The impact to a portfolio due to this purchase was 0.04%. The holding were 185 shares as of 2021-09-30.

New Purchase: John Hancock Multifactor Healthcare ETF (JHMH)

Tompkins Financial Corp initiated holding in John Hancock Multifactor Healthcare ETF. The purchase prices were between $47.97 and $51.55, with an estimated average price of $49.75. The stock is now traded at around $49.617300. The impact to a portfolio due to this purchase was 0.01%. The holding were 987 shares as of 2021-09-30.

New Purchase: McAfee Corp (MCFE)

Tompkins Financial Corp initiated holding in McAfee Corp. The purchase prices were between $20.9 and $31.26, with an estimated average price of $25.91. The stock is now traded at around $22.760000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,500 shares as of 2021-09-30.

New Purchase: VanEck Mortgage REIT Income ETF (MORT)

Tompkins Financial Corp initiated holding in VanEck Mortgage REIT Income ETF. The purchase prices were between $17.94 and $19.25, with an estimated average price of $18.64. The stock is now traded at around $19.580000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,100 shares as of 2021-09-30.

New Purchase: EnerSys (ENS)

Tompkins Financial Corp initiated holding in EnerSys. The purchase prices were between $73.39 and $99.3, with an estimated average price of $88.76. The stock is now traded at around $76.780000. The impact to a portfolio due to this purchase was 0.01%. The holding were 750 shares as of 2021-09-30.

Added: Intuitive Surgical Inc (ISRG)

Tompkins Financial Corp added to a holding in Intuitive Surgical Inc by 39.56%. The purchase prices were between $309.15 and $360.85, with an estimated average price of $335.78. The stock is now traded at around $341.520000. The impact to a portfolio due to this purchase was 0.22%. The holding were 12,828 shares as of 2021-09-30.

Added: Berkshire Hathaway Inc (BRK.B)

Tompkins Financial Corp added to a holding in Berkshire Hathaway Inc by 27.74%. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $289.240000. The impact to a portfolio due to this purchase was 0.21%. The holding were 19,191 shares as of 2021-09-30.

Added: Sprott Physical Silver Trust (PSLV)

Tompkins Financial Corp added to a holding in Sprott Physical Silver Trust by 148.48%. The purchase prices were between $7.5 and $9.38, with an estimated average price of $8.52. The stock is now traded at around $8.510000. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,636 shares as of 2021-09-30.

Added: Sprott Physical Gold Trust (PHYS)

Tompkins Financial Corp added to a holding in Sprott Physical Gold Trust by 77.76%. The purchase prices were between $13.6 and $14.47, with an estimated average price of $14.15. The stock is now traded at around $14.120000. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,772 shares as of 2021-09-30.

Added: Algonquin Power & Utilities Corp (AQN)

Tompkins Financial Corp added to a holding in Algonquin Power & Utilities Corp by 21.28%. The purchase prices were between $14.66 and $16.09, with an estimated average price of $15.42. The stock is now traded at around $15.140000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5,700 shares as of 2021-09-30.

Added: EOG Resources Inc (EOG)

Tompkins Financial Corp added to a holding in EOG Resources Inc by 61.40%. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $92.000000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 92 shares as of 2021-09-30.

Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Tompkins Financial Corp sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $132.77 and $135.89, with an estimated average price of $134.65.

Sold Out: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Tompkins Financial Corp sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $86.24 and $87.85, with an estimated average price of $87.15.

Sold Out: Organon & Co (OGN)

Tompkins Financial Corp sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.

Sold Out: Quest Diagnostics Inc (DGX)

Tompkins Financial Corp sold out a holding in Quest Diagnostics Inc. The sale prices were between $132.95 and $158, with an estimated average price of $146.26.

Sold Out: SPDR Dow Jones Industrial Average ETF (DIA)

Tompkins Financial Corp sold out a holding in SPDR Dow Jones Industrial Average ETF. The sale prices were between $338.18 and $355.08, with an estimated average price of $348.19.

Sold Out: Tyler Technologies Inc (TYL)

Tompkins Financial Corp sold out a holding in Tyler Technologies Inc. The sale prices were between $453.1 and $497.85, with an estimated average price of $477.53.



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