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OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.88M
Cap. Flow
-$461K
Cap. Flow %
-0.48%
Top 10 Hldgs %
26.77%
Holding
217
New
9
Increased
30
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.14M
2
DIS icon
Walt Disney
DIS
+$819K
3
DD icon
DuPont de Nemours
DD
+$578K
4
MDT icon
Medtronic
MDT
+$268K
5
ORRF icon
Orrstown Financial Services
ORRF
+$179K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.15M
2
YUM icon
Yum! Brands
YUM
+$851K
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$453K
4
VALE icon
Vale
VALE
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.3%
2 Financials 18.72%
3 Technology 10.58%
4 Industrials 10.54%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$34.3B
$741K 0.77%
6,361
-162
-2% -$18.4K
DD icon
52
DuPont de Nemours
DD
$16.8B
$730K 0.76%
6,489
+5,640
+664% +$578K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.2B
$721K 0.75%
10,750
– –
APA icon
54
APA Corp
APA
$15.8B
$710K 0.74%
8,266
+745
+10% +$66.3K
CL icon
55
Colgate-Palmolive
CL
$70.1B
$710K 0.74%
10,891
-600
-5% -$38.4K
MIDD icon
56
Middleby
MIDD
$4.96B
$703K 0.73%
8,796
-150
-2% -$11.1K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$678K 0.71%
3,673
-700
-16% -$124K
HD icon
58
Home Depot
HD
$310B
$658K 0.69%
7,993
+606
+8% +$47.2K
T icon
59
AT&T
T
$182B
$652K 0.68%
24,546
-2,383
-9% -$62.7K
MDLZ icon
60
Mondelez International
MDLZ
$79.6B
$594K 0.62%
16,838
-400
-2% -$13.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.23T
$560K 0.58%
20,075
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$477B
$510K 0.53%
5,800
-1,400
-19% -$117K
LMT icon
63
Lockheed Martin
LMT
$122B
$446K 0.46%
3,003
– –
MOO icon
64
VanEck Agribusiness ETF
MOO
$1.16B
$428K 0.45%
7,850
-500
-6% -$26.6K
XES icon
65
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$420K 0.44%
960
-40
-4% -$17.4K
GLD icon
66
SPDR Gold Trust
GLD
$145B
$366K 0.38%
3,150
-50
-2% -$6.14K
ODFL icon
67
Old Dominion Freight Line
ODFL
$37.7B
$345K 0.36%
19,500
– –
PPL
68
PPL Corp
PPL
$25.4B
$345K 0.36%
12,295
+4,809
+64% +$136K
IBM icon
69
IBM
IBM
$235B
$333K 0.35%
1,857
– –
BND icon
70
Vanguard Total Bond Market
BND
$161B
$332K 0.35%
4,150
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$10.4B
$318K 0.33%
4,203
-960
-19% -$68.1K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$305K 0.32%
5,667
-134
-2% -$7.16K
FULT icon
73
Fulton Financial
FULT
$4.53B
$281K 0.29%
21,500
– –
WEN icon
74
Wendy's
WEN
$1.45B
$270K 0.28%
31,000
– –
CSL icon
75
Carlisle Companies
CSL
$13B
$262K 0.27%
3,300
– –
1 2
3
4 5

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Orrstown Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Orrstown Financial Services held 217 positions worth $96M, up 8.9% from $88.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q4 2013 filing shows 9 new, 30 increased, 56 reduced and 12 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,500 shares worth $76K. The largest sale was Abbott, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Orrstown Financial Services's largest Q4 2013 buy was Gaming and Leisure Properties: 1,500 shares worth $76K.
  • Orrstown Financial Services added most to Zimmer Biomet in Q4 2013, an estimated $1.14M increase.
  • Orrstown Financial Services's biggest Q4 2013 reduction was Abbott, cutting an estimated $1.15M.
  • Orrstown Financial Services fully exited DELL INC in Q4 2013, selling an estimated $41K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $96M portfolio in Q4 2013.
  • Orrstown Financial Services opened 9 new positions and closed 12 in Q4 2013.
  • Orrstown Financial Services's portfolio value rose 8.9% quarter-over-quarter to $96M.

Based on Orrstown Financial Services's 13F filing for Q4 2013, filed 13 Jan 2014.