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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
+1.73%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$270K
Cap. Flow
-$877K
Cap. Flow %
-0.94%
Top 10 Hldgs %
24.7%
Holding
295
New
87
Increased
30
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$886K
2
T icon
AT&T
T
+$782K
3
CTRA
Coterra Energy
CTRA
+$478K
4
MO icon
Altria Group
MO
+$284K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$194K

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$954K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$505K
3
VZ icon
Verizon
VZ
+$458K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$265K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Technology 11.87%
3 Miscellaneous 11.76%
4 Industrials 10.66%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$288B
$886K 0.95%
5,966
-171
-3% -$26.7K
CSX icon
52
CSX Corp
CSX
$90.6B
$882K 0.95%
101,568
-5,118
-5% -$44.6K
SBUX icon
53
Starbucks
SBUX
$113B
$836K 0.9%
14,635
-973
-6% -$55.3K
SLB icon
54
SLB Ltd
SLB
$79.1B
$832K 0.9%
10,524
-122
-1% -$9.35K
CMI icon
55
Cummins
CMI
$74.5B
$824K 0.89%
7,328
-472
-6% -$53.5K
UNP icon
56
Union Pacific
UNP
$169B
$819K 0.88%
9,386
-110
-1% -$9.3K
WSM icon
57
Williams-Sonoma
WSM
$27B
$796K 0.86%
30,534
-1,904
-6% -$52.2K
NKE icon
58
Nike
NKE
$55B
$787K 0.85%
14,255
-571
-4% -$32.5K
LMT icon
59
Lockheed Martin
LMT
$122B
$705K 0.76%
2,841
– –
PII icon
60
Polaris
PII
$3.35B
$705K 0.76%
8,619
-530
-6% -$47K
RCL icon
61
Royal Caribbean
RCL
$68.3B
$691K 0.74%
10,298
-471
-4% -$36.1K
DD icon
62
DuPont de Nemours
DD
$16.8B
$612K 0.66%
4,859
-279
-5% -$36.7K
IFF icon
63
International Flavors & Fragrances
IFF
$21.3B
$611K 0.66%
4,845
-306
-6% -$37.8K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$558K 0.6%
2,050
– –
PPL
65
PPL Corp
PPL
$25.4B
$529K 0.57%
14,019
+3,017
+27% +$115K
CTRA
66
DELISTED
Coterra Energy
CTRA
$513K 0.55%
+19,929
New +$478K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.7B
$504K 0.54%
4,311
+1,681
+64% +$194K
MTB icon
68
M&T Bank
MTB
$34.3B
$470K 0.51%
3,978
+268
+7% +$31.1K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$45.1B
$440K 0.47%
8,756
-9,478
-52% -$505K
MIDD icon
70
Middleby
MIDD
$4.96B
$415K 0.45%
3,600
– –
ODFL icon
71
Old Dominion Freight Line
ODFL
$37.7B
$392K 0.42%
19,500
– –
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$355K 0.38%
4,034
+1,851
+85% +$160K
VHT icon
73
Vanguard Health Care ETF
VHT
$19B
$346K 0.37%
2,650
-177
-6% -$22.7K
MO icon
74
Altria Group
MO
$118B
$340K 0.37%
4,929
+4,437
+902% +$284K
CSL icon
75
Carlisle Companies
CSL
$13B
$338K 0.36%
3,200
– –
1 2
3
4 5

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Orrstown Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Orrstown Financial Services held 295 positions worth $92.9M, up 0.29% from $92.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q2 2016 filing shows 87 new, 30 increased, 69 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 12,213 shares worth $952K. The largest sale was Pinnacle West Capital, an estimated $954K.

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

  • Orrstown Financial Services's largest Q2 2016 buy was Dominion Energy: 12,213 shares worth $952K.
  • Orrstown Financial Services added most to AT&T in Q2 2016, an estimated $782K increase.
  • Orrstown Financial Services's biggest Q2 2016 reduction was Teva Pharmaceuticals, cutting an estimated $505K.
  • Orrstown Financial Services fully exited Pinnacle West Capital in Q2 2016, selling an estimated $954K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $92.9M portfolio in Q2 2016.
  • Orrstown Financial Services opened 87 new positions and closed 7 in Q2 2016.
  • Orrstown Financial Services's portfolio value rose 0.29% quarter-over-quarter to $92.9M.

Based on Orrstown Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.