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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
WEN icon
76
Wendy's
WEN
$1.45B
$298K 0.32%
31,000
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$285K 0.31%
3,524
+1,630
+86% +$131K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$203K 0.22%
1,758
+686
+64% +$77.9K
MDLZ icon
79
Mondelez International
MDLZ
$79.6B
$177K 0.19%
3,890
– –
TFC icon
80
Truist Financial
TFC
$61.2B
$174K 0.19%
4,873
+1,204
+33% +$42.1K
UNH icon
81
UnitedHealth
UNH
$344B
$172K 0.19%
1,216
-1,084
-47% -$145K
CL icon
82
Colgate-Palmolive
CL
$70.1B
$167K 0.18%
2,280
+480
+27% +$34.2K
LLY icon
83
Eli Lilly
LLY
$1.01T
$148K 0.16%
1,874
+600
+47% +$45.2K
KHC icon
84
Kraft Heinz
KHC
$28.8B
$132K 0.14%
1,496
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.2B
$130K 0.14%
2,325
+867
+59% +$49.9K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$55.9B
$129K 0.14%
3,076
+892
+41% +$36.8K
SHSP
87
DELISTED
SharpSpring, Inc.
SHSP
$122K 0.13%
23,248
+14,573
+168% +$59.7K
KO icon
88
Coca-Cola
KO
$384B
$120K 0.13%
2,649
– –
RTX icon
89
RTX Corp
RTX
$263B
$111K 0.12%
1,724
+453
+36% +$29K
VTR icon
90
Ventas
VTR
$45.7B
$109K 0.12%
1,497
– –
HSY icon
91
Hershey
HSY
$34.9B
$107K 0.12%
940
+20
+2% +$1.87K
IWM icon
92
iShares Russell 2000 ETF
IWM
$77.6B
$107K 0.12%
931
-100
-10% -$11.3K
SO icon
93
Southern Company
SO
$100B
$99K 0.11%
1,850
– –
PFE icon
94
Pfizer
PFE
$158B
$94K 0.1%
2,807
+158
+6% +$5.04K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$92K 0.1%
1,100
-571
-34% -$46.4K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$88K 0.09%
1,200
– –
MCD icon
97
McDonald's
MCD
$182B
$83K 0.09%
688
+365
+113% +$45.7K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$80K 0.09%
2,315
+816
+54% +$27.4K
NEE icon
99
NextEra Energy
NEE
$170B
$72K 0.08%
2,208
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$72K 0.08%
342
-270
-44% -$56K
2 3
4
5 6

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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.