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CNB Bank’s Tompkins Financial TMP Stock Holding History

CNB Bank’s Portfolio TMP Stock Details TMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-575
Closed -$39K – 518
2024
Q4 		$39K Hold
575
– – 0.02% 257
2024
Q3 		$33.2K Hold
575
– – 0.02% 295
2024
Q2 		$28.1K Hold
575
– – 0.01% 303
2024
Q1 		$28.9K Hold
575
– – 0.01% 297
2023
Q4 		$34.6K Hold
575
– – 0.02% 274
2023
Q3 		$28.2K Buy
+575
New +$31.2K 0.02% 288

Other funds holding TMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CNB Bank's TMP Position: Q1 2025 in Review

CNB Bank sold out of Tompkins Financial (TMP) in Q1 2025, closing a stake of 575 shares — an estimated $39K sold.

CNB Bank first reported a position in TMP in Q3 2023 and held it in 6 quarters. The position peaked at $39K in Q4 2024. 173 funds tracked by Wall St. Rank hold TMP as of Q1 2025.

  • CNB Bank reported no remaining Tompkins Financial position as of Q1 2025 after selling out during the quarter.
  • CNB Bank sold 575 Tompkins Financial shares in Q1 2025, an estimated $39K.
  • CNB Bank first reported a position in Tompkins Financial in Q3 2023 and held it in 6 quarters.
  • CNB Bank's Tompkins Financial position peaked at $39K in Q4 2024.
  • 173 funds tracked by Wall St. Rank held Tompkins Financial as of Q1 2025.

Based on CNB Bank's 13F filing for Q1 2025, filed 24 Apr 2025.