We are live on ! Find out more
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
AMAT icon
176
Applied Materials
AMAT
$337B
$10K 0.01%
400
– –
TSN icon
177
Tyson Foods
TSN
$18.7B
$10K 0.01%
+155
New +$10.1K
URBN icon
178
Urban Outfitters
URBN
$6.6B
$10K 0.01%
+375
New +$10.8K
ISG.CL
179
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$10K 0.01%
400
– –
SCG
180
DELISTED
Scana
SCG
$10K 0.01%
+130
New +$9.11K
MWR.CL
181
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$10K 0.01%
400
– –
EBAY icon
182
eBay
EBAY
$48.5B
$9K 0.01%
+405
New +$9.77K
EVR icon
183
Evercore
EVR
$10.6B
$9K 0.01%
+200
New +$9.96K
NS
184
DELISTED
NuStar Energy L.P.
NS
$9K 0.01%
173
– –
APU
185
DELISTED
AmeriGas Partners, L.P.
APU
$9K 0.01%
+200
New +$8.77K
TCF
186
DELISTED
TCF Financial Corporation
TCF
$9K 0.01%
+720
New +$9.52K
BP icon
187
BP
BP
$118B
$8K 0.01%
280
– –
CYS
188
DELISTED
CYS Investments Inc.
CYS
$8K 0.01%
1,000
– –
CPB icon
189
Campbell Soup
CPB
$6.34B
$7K 0.01%
100
– –
FITB
190
Fifth Third Bancorp
FITB
$49.3B
$7K 0.01%
+395
New +$7.09K
CIM
191
Chimera Investment
CIM
$928M
$6K 0.01%
133
– –
F icon
192
Ford
F
$55.3B
$6K 0.01%
500
-200
-29% -$2.64K
TTE icon
193
TotalEnergies
TTE
$201B
$6K 0.01%
119
– –
RGC
194
DELISTED
Regal Entertainment Group
RGC
$6K 0.01%
272
– –
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
$6K 0.01%
+150
New +$5.37K
ARR
196
Armour Residential REIT
ARR
$2.19B
$5K 0.01%
50
– –
BA icon
197
Boeing
BA
$166B
$5K 0.01%
40
– –
YUM icon
198
Yum! Brands
YUM
$39.9B
$5K 0.01%
83
– –
STJ
199
DELISTED
St Jude Medical
STJ
$5K 0.01%
62
– –
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K 0.01%
102
– –
6 7
8
9 10

Similar funds

VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM

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.