13F-HR: Tompkins Financial Corp Discloses Q1 2024 13F Holdings

Tompkins Financial Corp's latest 13F filing reveals their holdings as of March 31, 2024, with a total value of approximately $884.3 million across 840 positions.

Summary

• Tompkins Financial Corp filed its Form 13F holdings report for the quarter ended March 31, 2024.
• The report indicates a total of 840 holdings.
• The aggregate value of these holdings amounts to $884,260,910.
• The filing confirms that all holdings of the reporting manager are included in this report.
• Lisa Donnelly, Trust Operations Manager, signed the report on April 8, 2024.

Sentiment

Score: 7

Explanation: The document is a standard regulatory filing, presenting factual information about the company's holdings. The sentiment is neutral to slightly positive as it provides transparency and insights into the company's investment strategy.

Positives

• The 13F filing provides a comprehensive overview of Tompkins Financial Corp's investment portfolio.
• The detailed list of holdings allows for analysis of the firm's investment strategy and sector allocations.
• The report is certified as true, correct, and complete by an authorized representative of the reporting manager.

Industry Context

Form 13F filings are required by the SEC for institutional investment managers with at least $100 million in assets under management, providing transparency into their holdings and investment strategies. This filing allows investors and the public to understand the positions held by Tompkins Financial Corp and how they may be influenced by market trends and economic conditions.

Comparison to Industry Standards

• Comparing Tompkins Financial Corp's portfolio composition and performance against similar-sized investment managers can provide insights into their investment acumen.
• Analyzing sector allocations and top holdings relative to benchmarks like the S&P 500 can reveal potential areas of over or under-weighting.
• For example, comparing their holdings in technology companies like Apple and Microsoft to other firms such as State Street or Vanguard could highlight differences in investment strategy.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Tompkins Financial Corp.
• The filing provides transparency to clients and stakeholders regarding the assets managed by the firm.
• The holdings data can influence market perceptions and potentially impact the stock prices of the held companies.

Key Dates