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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
+7.71%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
+$2.6M
Cap. Flow
-$1.66M
Cap. Flow %
-2.61%
Top 10 Hldgs %
27.73%
Holding
84
New
8
Increased
11
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$781K
2
MMM icon
3M
MMM
+$585K
3
AMAT icon
Applied Materials
AMAT
+$554K
4
EA
Electronic Arts
EA
+$452K
5
PG icon
Procter & Gamble
PG
+$337K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$968K
2
PNC icon
PNC Financial Services
PNC
+$657K
3
CSX icon
CSX Corp
CSX
+$510K
4
PSX icon
Phillips 66
PSX
+$300K
5
ADBE icon
Adobe
ADBE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 13.39%
3 Healthcare 12.03%
4 Consumer Discretionary 10.02%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.6B
$578K 0.91%
+4,347
New +$585K
GPC icon
52
Genuine Parts
GPC
$18.4B
$573K 0.9%
6,028
-785
-12% -$73.1K
ADP icon
53
Automatic Data Processing
ADP
$110B
$567K 0.89%
4,116
+215
+6% +$30.1K
AMAT icon
54
Applied Materials
AMAT
$337B
$544K 0.86%
+8,964
New +$554K
DOX icon
55
Amdocs
DOX
$6.6B
$540K 0.85%
9,389
+114
+1% +$6.81K
CSX icon
56
CSX Corp
CSX
$90.6B
$536K 0.84%
20,907
-20,670
-50% -$510K
CVS icon
57
CVS Health
CVS
$122B
$529K 0.83%
9,154
-345
-4% -$21.5K
XOM icon
58
ExxonMobil
XOM
$679B
$499K 0.78%
15,041
-631
-4% -$25.8K
CRM icon
59
Salesforce
CRM
$214B
$487K 0.77%
1,920
-105
-5% -$23K
ORRF icon
60
Orrstown Financial Services
ORRF
$835M
$481K 0.76%
37,264
– –
CVX icon
61
Chevron
CVX
$416B
$476K 0.75%
6,758
-366
-5% -$30.8K
IFF icon
62
International Flavors & Fragrances
IFF
$21.3B
$468K 0.74%
3,898
-230
-6% -$28.6K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$449K 0.71%
1,613
-95
-6% -$26K
EA
64
DELISTED
Electronic Arts
EA
$440K 0.69%
+3,318
New +$452K
IBM icon
65
IBM
IBM
$235B
$433K 0.68%
3,742
+210
+6% +$24.7K
PG icon
66
Procter & Gamble
PG
$339B
$354K 0.56%
+2,541
New +$337K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$55.9B
$336K 0.53%
5,796
-168
-3% -$9.56K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$316K 0.5%
2,268
-999
-31% -$143K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.2B
$289K 0.45%
4,510
-52
-1% -$3.33K
HSY icon
70
Hershey
HSY
$34.9B
$289K 0.45%
2,006
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$280K 0.44%
816
– –
LLY icon
72
Eli Lilly
LLY
$1.01T
$278K 0.44%
1,924
+450
+31% +$69.6K
DD icon
73
DuPont de Nemours
DD
$16.8B
$265K 0.42%
3,870
+220
+6% +$15.4K
PNC icon
74
PNC Financial Services
PNC
$96.8B
$262K 0.41%
2,398
-6,108
-72% -$657K
PM icon
75
Philip Morris
PM
$304B
$256K 0.4%
3,452
– –
1 2
3
4

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Orrstown Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Orrstown Financial Services held 84 positions worth $63.6M, up 4.3% from $61M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services's Q3 2020 filing shows 8 new, 11 increased, 55 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 5,070 shares worth $848K. The largest sale was People Inc, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Orrstown Financial Services's largest Q3 2020 buy was Lowe's Companies: 5,070 shares worth $848K.
  • Orrstown Financial Services added most to Intel in Q3 2020, an estimated $106K increase.
  • Orrstown Financial Services's biggest Q3 2020 reduction was PNC Financial Services, cutting an estimated $657K.
  • Orrstown Financial Services fully exited People Inc in Q3 2020, selling an estimated $968K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $63.6M portfolio in Q3 2020.
  • Orrstown Financial Services opened 8 new positions and closed 2 in Q3 2020.
  • Orrstown Financial Services's portfolio value rose 4.3% quarter-over-quarter to $63.6M.

Based on Orrstown Financial Services's 13F filing for Q3 2020, filed 6 Oct 2020.