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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
+4.03%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$724K
Cap. Flow
-$2.61M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.5%
Holding
211
New
10
Increased
29
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$525K
2
MDT icon
Medtronic
MDT
+$156K
3
JPM icon
JPMorgan Chase
JPM
+$132K
4
QCOM icon
Qualcomm
QCOM
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$100K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$536K
2
VOD icon
Vodafone
VOD
+$510K
3
MIDD icon
Middleby
MIDD
+$502K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$434K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$282K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Miscellaneous 17%
3 Technology 12.25%
4 Industrials 11.55%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.2B
$673K 0.71%
9,850
-500
-5% -$34.3K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$655K 0.69%
3,345
+170
+5% +$32.3K
MTB icon
53
M&T Bank
MTB
$34.3B
$653K 0.69%
5,261
– –
CL icon
54
Colgate-Palmolive
CL
$70.1B
$518K 0.55%
7,600
-2,491
-25% -$167K
LMT icon
55
Lockheed Martin
LMT
$122B
$514K 0.55%
3,197
-385
-11% -$62.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.23T
$492K 0.52%
17,047
-3,028
-15% -$82.2K
SUSQ
57
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$479K 0.51%
45,407
-41,555
-48% -$434K
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$458K 0.49%
12,190
-4,148
-25% -$152K
QQQ icon
59
Invesco QQQ Trust
QQQ
$477B
$441K 0.47%
4,700
-900
-16% -$80.3K
ODFL icon
60
Old Dominion Freight Line
ODFL
$37.7B
$414K 0.44%
19,500
– –
PPL
61
PPL Corp
PPL
$25.4B
$410K 0.43%
12,403
– –
XES icon
62
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$384K 0.41%
780
-170
-18% -$79.2K
GLD icon
63
SPDR Gold Trust
GLD
$145B
$349K 0.37%
2,730
-120
-4% -$14.9K
IBM icon
64
IBM
IBM
$235B
$285K 0.3%
1,647
-210
-11% -$37.8K
MOO icon
65
VanEck Agribusiness ETF
MOO
$1.16B
$278K 0.29%
5,050
-1,100
-18% -$60K
CSL icon
66
Carlisle Companies
CSL
$13B
$277K 0.29%
3,200
-100
-3% -$8.31K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$267K 0.28%
3,250
-800
-20% -$65.4K
WEN icon
68
Wendy's
WEN
$1.45B
$264K 0.28%
31,000
– –
FULT icon
69
Fulton Financial
FULT
$4.53B
$226K 0.24%
18,270
-3,500
-16% -$42.8K
MIDD icon
70
Middleby
MIDD
$4.96B
$223K 0.24%
2,697
-6,099
-69% -$502K
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$216K 0.23%
3,597
-1,535
-30% -$88.8K
IBB icon
72
iShares Biotechnology ETF
IBB
$10.4B
$211K 0.22%
2,460
-1,104
-31% -$87K
UNH icon
73
UnitedHealth
UNH
$344B
$188K 0.2%
2,300
– –
EWS icon
74
iShares MSCI Singapore ETF
EWS
$1.32B
$146K 0.15%
5,400
-1,900
-26% -$51.7K
CMCSA icon
75
Comcast
CMCSA
$88.3B
$135K 0.14%
5,042
– –
1 2
3
4 5

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W
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TC
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PFG
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CCA
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Orrstown Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Orrstown Financial Services held 211 positions worth $94.3M, up 0.77% from $93.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services's Q2 2014 filing shows 10 new, 29 increased, 58 reduced and 12 closed positions. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 8,870 shares worth $97K. The largest sale was Intel, an estimated $536K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Technology.

  • Orrstown Financial Services's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 8,870 shares worth $97K.
  • Orrstown Financial Services added most to Skyworks Solutions in Q2 2014, an estimated $525K increase.
  • Orrstown Financial Services's biggest Q2 2014 reduction was Intel, cutting an estimated $536K.
  • Orrstown Financial Services fully exited Invesco Water Resources ETF in Q2 2014, selling an estimated $40K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $94.3M portfolio in Q2 2014.
  • Orrstown Financial Services opened 10 new positions and closed 12 in Q2 2014.
  • Orrstown Financial Services's portfolio value rose 0.77% quarter-over-quarter to $94.3M.

Based on Orrstown Financial Services's 13F filing for Q2 2014, filed 9 Jul 2014.