OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+10.17%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$7.88M
(+8.9%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
217
New
9
Increased
30
Reduced
56
Closed
12
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$1.19M |
| 2 |
Walt Disney
DIS
|
$903K |
| 3 |
DuPont de Nemours
DD
|
$634K |
| 4 |
Medtronic
MDT
|
$271K |
| 5 |
Orrstown Financial Services
ORRF
|
$176K |
Top Sells
| 1 |
Abbott
ABT
|
$1.2M |
| 2 |
Yum! Brands
YUM
|
$908K |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$485K |
| 4 |
Vale
VALE
|
$444K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$129K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 10.57% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Staples | 9.51% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.6B
| $741K | 0.77% |
6,361
-162
| -2% | -$18.9K |
|
|
52
DuPont de Nemours
DD
$32.3B
| $730K | 0.76% |
8,146
+7,080
| +664% | +$634K |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $721K | 0.75% |
10,750
| – | – |
|
54
APA Corp
APA
$8.39B
| $710K | 0.74% |
8,266
+745
| +10% | +$64K |
|
55
Colgate-Palmolive
CL
$67.6B
| $710K | 0.74% |
10,891
-600
| -5% | -$39.1K |
|
56
Middleby
MIDD
$7.19B
| $703K | 0.73% |
8,796
-150
| -2% | -$12K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $678K | 0.71% |
3,673
-700
| -16% | -$129K |
|
58
Home Depot
HD
$410B
| $658K | 0.69% |
7,993
+606
| +8% | +$49.9K |
|
59
AT&T
T
$212B
| $652K | 0.68% |
24,546
-2,383
| -9% | -$63.3K |
|
60
Mondelez International
MDLZ
$78.8B
| $594K | 0.62% |
16,838
-400
| -2% | -$14.1K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $560K | 0.58% |
20,075
| – | – |
|
62
Invesco QQQ Trust
QQQ
$368B
| $510K | 0.53% |
5,800
-1,400
| -19% | -$123K |
|
63
Lockheed Martin
LMT
$107B
| $446K | 0.46% |
3,003
| – | – |
|
64
VanEck Agribusiness ETF
MOO
$621M
| $428K | 0.45% |
7,850
-500
| -6% | -$27.3K |
|
65
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $420K | 0.44% |
960
-40
| -4% | -$17.5K |
|
66
Franklin Financial Services
FRAF
$208M
| $397K | 0.41% |
23,246
| – | – |
|
67
SPDR Gold Trust
GLD
$110B
| $366K | 0.38% |
3,150
-50
| -2% | -$5.81K |
|
68
Old Dominion Freight Line
ODFL
$31.3B
| $345K | 0.36% |
19,500
| – | – |
|
69
PPL Corp
PPL
$27B
| $345K | 0.36% |
12,295
+4,809
| +64% | +$135K |
|
70
IBM
IBM
$230B
| $333K | 0.35% |
1,857
| – | – |
|
71
Vanguard Total Bond Market
BND
$134B
| $332K | 0.35% |
4,150
| – | – |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $318K | 0.33% |
4,203
-960
| -19% | -$72.6K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $305K | 0.32% |
5,667
-134
| -2% | -$7.21K |
|
74
Fulton Financial
FULT
$3.59B
| $281K | 0.29% |
21,500
| – | – |
|
75
Wendy's
WEN
$1.94B
| $270K | 0.28% |
31,000
| – | – |
|