Tompkins Financial Corp Buys iShares Core MSCI Emerging Markets, Vanguard Short-Term Inflation-Protected Securities, BlackRock Inc, Sells Schwab Emerging Markets Equity, Invesco Preferred, Procter & Gamble Co

Ithaca, NY, based Investment company Tompkins Financial Corp buys iShares Core MSCI Emerging Markets, Vanguard Short-Term Inflation-Protected Securities, BlackRock Inc, Danaher Corp, TJX Inc, Broadcom Inc, Ecolab Inc, Vanguard Financials, SPDR S&P Dividend, Evergy Inc, sells Schwab Emerging Markets Equity, Invesco Preferred, Procter & Gamble Co, Corning Inc, Anheuser-Busch InBev SA/NV during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Tompkins Financial Corp. As of 2018-06-30, Tompkins Financial Corp owns 413 stocks with a total value of $371 million. These are the details of the buys and sells.

For the details of TOMPKINS FINANCIAL CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=TOMPKINS+FINANCIAL+CORP

These are the top 5 holdings of TOMPKINS FINANCIAL CORP
  1. Tompkins Financial Corp (TMP) - 472,030 shares, 10.94% of the total portfolio. Shares added by 0.25%
  2. Vanguard FTSEEuropean (VGK) - 350,748 shares, 5.31% of the total portfolio. Shares added by 1.87%
  3. iShares Core MSCI Emerging Markets (IEMG) - 282,319 shares, 4% of the total portfolio. Shares added by 277.62%
  4. iShares Core S&P Mid-Cap (IJH) - 71,030 shares, 3.73% of the total portfolio. Shares reduced by 2.21%
  5. Apple Inc (AAPL) - 67,656 shares, 3.38% of the total portfolio. Shares added by 1.34%
New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Tompkins Financial Corp initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $48.68 and $49.05, with an estimated average price of $48.89. The stock is now traded at around $48.79. The impact to a portfolio due to this purchase was 2.25%. The holding were 170,734 shares as of 2018-06-30.

New Purchase: Broadcom Inc (AVGO)

Tompkins Financial Corp initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $209.39. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,480 shares as of 2018-06-30.

New Purchase: Vanguard Financials (VFH)

Tompkins Financial Corp initiated holding in Vanguard Financials. The purchase prices were between $67.4 and $71.7, with an estimated average price of $69.83. The stock is now traded at around $70.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,000 shares as of 2018-06-30.

New Purchase: Evergy Inc (EVRG)

Tompkins Financial Corp initiated holding in Evergy Inc. The purchase prices were between $50.65 and $57.04, with an estimated average price of $53.33. The stock is now traded at around $55.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,448 shares as of 2018-06-30.

New Purchase: Aqua America Inc (WTR)

Tompkins Financial Corp initiated holding in Aqua America Inc. The purchase prices were between $33.13 and $35.69, with an estimated average price of $34.25. The stock is now traded at around $36.29. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,625 shares as of 2018-06-30.

New Purchase: Albany International Corp (AIN)

Tompkins Financial Corp initiated holding in Albany International Corp. The purchase prices were between $58.35 and $65.45, with an estimated average price of $61.86. The stock is now traded at around $63.05. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,047 shares as of 2018-06-30.

Added: iShares Core MSCI Emerging Markets (IEMG)

Tompkins Financial Corp added to a holding in iShares Core MSCI Emerging Markets by 277.62%. The purchase prices were between $51.25 and $58.27, with an estimated average price of $56.08. The stock is now traded at around $53.07. The impact to a portfolio due to this purchase was 2.94%. The holding were 282,319 shares as of 2018-06-30.

Added: BlackRock Inc (BLK)

Tompkins Financial Corp added to a holding in BlackRock Inc by 456.15%. The purchase prices were between $499.04 and $551.86, with an estimated average price of $528.39. The stock is now traded at around $510.19. The impact to a portfolio due to this purchase was 0.67%. The holding were 6,062 shares as of 2018-06-30.

Added: Danaher Corp (DHR)

Tompkins Financial Corp added to a holding in Danaher Corp by 72.68%. The purchase prices were between $96.1 and $103.24, with an estimated average price of $100.52. The stock is now traded at around $98.60. The impact to a portfolio due to this purchase was 0.25%. The holding were 21,974 shares as of 2018-06-30.

Added: TJX Companies Inc (TJX)

Tompkins Financial Corp added to a holding in TJX Companies Inc by 27.77%. The purchase prices were between $80.56 and $96.72, with an estimated average price of $87.76. The stock is now traded at around $96.11. The impact to a portfolio due to this purchase was 0.23%. The holding were 40,324 shares as of 2018-06-30.

Added: SPDR S&P Dividend (SDY)

Tompkins Financial Corp added to a holding in SPDR S&P Dividend by 357.36%. The purchase prices were between $89.33 and $94.31, with an estimated average price of $92.08. The stock is now traded at around $94.41. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,456 shares as of 2018-06-30.

Added: Ecolab Inc (ECL)

Tompkins Financial Corp added to a holding in Ecolab Inc by 38.34%. The purchase prices were between $133.97 and $149.84, with an estimated average price of $144.27. The stock is now traded at around $144.32. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,691 shares as of 2018-06-30.

Sold Out: Invesco Preferred (PGX)

Tompkins Financial Corp sold out a holding in Invesco Preferred. The sale prices were between $14.33 and $14.64, with an estimated average price of $14.48.

Sold Out: Invesco Senior Loan (BKLN)

Tompkins Financial Corp sold out a holding in Invesco Senior Loan. The sale prices were between $22.88 and $23.18, with an estimated average price of $23.06.

Sold Out: Invesco S&P 500 Low Volatility (SPLV)

Tompkins Financial Corp sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $46.17 and $47.56, with an estimated average price of $46.9.

Sold Out: Great Plains Energy Inc (GXP)

Tompkins Financial Corp sold out a holding in Great Plains Energy Inc. The sale prices were between $30.5 and $34.1, with an estimated average price of $32.03.

Sold Out: Deluxe Corp (DLX)

Tompkins Financial Corp sold out a holding in Deluxe Corp. The sale prices were between $66.19 and $76.61, with an estimated average price of $70.19.

Sold Out: Hanesbrands Inc (HBI)

Tompkins Financial Corp sold out a holding in Hanesbrands Inc. The sale prices were between $16.51 and $22.3, with an estimated average price of $18.87.

Reduced: Schwab Emerging Markets Equity (SCHE)

Tompkins Financial Corp reduced to a holding in Schwab Emerging Markets Equity by 95.3%. The sale prices were between $25.2 and $28.69, with an estimated average price of $27.49. The stock is now traded at around $26.30. The impact to a portfolio due to this sale was -3.35%. Tompkins Financial Corp still held 20,637 shares as of 2018-06-30.

Reduced: Procter & Gamble Co (PG)

Tompkins Financial Corp reduced to a holding in Procter & Gamble Co by 69.07%. The sale prices were between $70.94 and $79.05, with an estimated average price of $75.29. The stock is now traded at around $79.72. The impact to a portfolio due to this sale was -0.73%. Tompkins Financial Corp still held 14,621 shares as of 2018-06-30.

Reduced: Corning Inc (GLW)

Tompkins Financial Corp reduced to a holding in Corning Inc by 30.28%. The sale prices were between $26.35 and $29.09, with an estimated average price of $27.64. The stock is now traded at around $29.39. The impact to a portfolio due to this sale was -0.36%. Tompkins Financial Corp still held 106,705 shares as of 2018-06-30.

Reduced: Anheuser-Busch InBev SA/NV (BUD)

Tompkins Financial Corp reduced to a holding in Anheuser-Busch InBev SA/NV by 75.31%. The sale prices were between $92.34 and $110.04, with an estimated average price of $99.28. The stock is now traded at around $102.62. The impact to a portfolio due to this sale was -0.28%. Tompkins Financial Corp still held 3,011 shares as of 2018-06-30.

Reduced: iShares MSCI EAFE (EFA)

Tompkins Financial Corp reduced to a holding in iShares MSCI EAFE by 23.27%. The sale prices were between $66.35 and $71.9, with an estimated average price of $70.11. The stock is now traded at around $67.98. The impact to a portfolio due to this sale was -0.15%. Tompkins Financial Corp still held 25,410 shares as of 2018-06-30.

Reduced: WisdomTree Europe Hedged Equity Fund (HEDJ)

Tompkins Financial Corp reduced to a holding in WisdomTree Europe Hedged Equity Fund by 45.72%. The sale prices were between $61.93 and $67.39, with an estimated average price of $65.22. The stock is now traded at around $65.34. The impact to a portfolio due to this sale was -0.11%. Tompkins Financial Corp still held 7,503 shares as of 2018-06-30.



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