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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
+6.93%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$1.67M
Cap. Flow
-$5.52M
Cap. Flow %
-7.98%
Top 10 Hldgs %
27.27%
Holding
87
New
4
Increased
8
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$500K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$410K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
CDNS icon
Cadence Design Systems
CDNS
+$713K
3
PAYX icon
Paychex
PAYX
+$686K
4
MSFT icon
Microsoft
MSFT
+$450K
5
T icon
AT&T
T
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 15.3%
3 Healthcare 11.43%
4 Consumer Discretionary 8.64%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$231K 0.33%
466
-250
-35% -$123K
T icon
77
AT&T
T
$159B
$214K 0.31%
9,731
-17,962
-65% -$409K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$213K 0.31%
+1,055
New +$206K
MO icon
79
Altria Group
MO
$114B
$206K 0.3%
4,303
– –
HON icon
80
Honeywell
HON
$77B
$205K 0.3%
988
– –
CSCO icon
81
Cisco
CSCO
$457B
– –
-4,000
Closed -$208K
INTC icon
82
Intel
INTC
$455B
– –
-3,545
Closed -$229K
PNC icon
83
PNC Financial Services
PNC
$99.7B
– –
-1,178
Closed -$209K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-601
Closed -$241K
1 2 3
4

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CCM
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CHCM
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DPC
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BFA
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SBFM
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TGCMU
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Orrstown Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Orrstown Financial Services held 87 positions worth $69.1M, down 2.4% from $70.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services withdrew a net $5.52M in Q2 2021, closing 4 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Vanguard Morningstar Small-Cap ETF worth $512K.

  • Orrstown Financial Services's largest Q2 2021 buy was Vanguard Morningstar Small-Cap ETF: 2,257 shares worth $512K.
  • Orrstown Financial Services added most to iShares Russell 1000 ETF in Q2 2021, an estimated $1.25M increase.
  • Orrstown Financial Services's biggest Q2 2021 reduction was Apple, cutting an estimated $2.11M.
  • Orrstown Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $241K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $69.1M portfolio in Q2 2021.
  • Orrstown Financial Services opened 4 new positions and closed 4 in Q2 2021.
  • Orrstown Financial Services's portfolio value fell 2.4% quarter-over-quarter to $69.1M.

Based on Orrstown Financial Services's 13F filing for Q2 2021, filed 8 Jul 2021.