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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
+5.72%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$3.11M
Cap. Flow
-$780K
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.21%
Holding
84
New
4
Increased
23
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$733K
2
ETN icon
Eaton
ETN
+$213K
3
PNC icon
PNC Financial Services
PNC
+$194K
4
MO icon
Altria Group
MO
+$193K
5
COST icon
Costco
COST
+$97.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$373K
2
PG icon
Procter & Gamble
PG
+$312K
3
AMAT icon
Applied Materials
AMAT
+$138K
4
WMT icon
Walmart Inc
WMT
+$127K
5
INTC icon
Intel
INTC
+$125K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 14.47%
3 Healthcare 11.57%
4 Industrials 8.8%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$514B
$229K 0.32%
3,545
-2,100
-37% -$125K
NVDA icon
77
NVIDIA
NVDA
$5.09T
$221K 0.31%
16,000
– –
MO icon
78
Altria Group
MO
$118B
$219K 0.31%
+4,303
New +$193K
PNC icon
79
PNC Financial Services
PNC
$96.8B
$209K 0.3%
+1,178
New +$194K
CSCO icon
80
Cisco
CSCO
$434B
$208K 0.29%
4,000
-2,000
-33% -$93.9K
HON icon
81
Honeywell
HON
$63.8B
$202K 0.29%
988
-79
-7% -$15.4K
PG icon
82
Procter & Gamble
PG
$339B
– –
-2,239
Closed -$312K
1 2 3
4

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PFG
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CCA
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Orrstown Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Orrstown Financial Services held 84 positions worth $70.8M, up 4.6% from $67.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q1 2021 filing shows 4 new, 23 increased, 46 reduced and 1 closed positions. Its largest new stake was Target: 3,918 shares worth $786K. The largest sale was Microsoft, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Orrstown Financial Services's largest Q1 2021 buy was Target: 3,918 shares worth $786K.
  • Orrstown Financial Services added most to Costco in Q1 2021, an estimated $97.1K increase.
  • Orrstown Financial Services's biggest Q1 2021 reduction was Microsoft, cutting an estimated $373K.
  • Orrstown Financial Services fully exited Procter & Gamble in Q1 2021, selling an estimated $312K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $70.8M portfolio in Q1 2021.
  • Orrstown Financial Services opened 4 new positions and closed 1 in Q1 2021.
  • Orrstown Financial Services's portfolio value rose 4.6% quarter-over-quarter to $70.8M.

Based on Orrstown Financial Services's 13F filing for Q1 2021, filed 7 Apr 2021.