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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
CMO
201
DELISTED
Capstead Mortgage Corp.
CMO
$5K 0.01%
500
– –
A icon
202
Agilent Technologies
A
$41.4B
$4K ﹤0.01%
81
– –
ABT icon
203
Abbott
ABT
$178B
$4K ﹤0.01%
98
– –
ADI icon
204
Analog Devices
ADI
$175B
$4K ﹤0.01%
62
– –
COF icon
205
Capital One
COF
$127B
$4K ﹤0.01%
56
– –
EQT icon
206
EQT Corp
EQT
$33.3B
$4K ﹤0.01%
90
– –
FLEX icon
207
Flex
FLEX
$40B
$4K ﹤0.01%
419
– –
IP icon
208
International Paper
IP
$18.1B
$4K ﹤0.01%
101
– –
PARA
209
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
70
– –
SLV icon
210
iShares Silver Trust
SLV
$30.6B
$4K ﹤0.01%
200
– –
SNY icon
211
Sanofi
SNY
$104B
$4K ﹤0.01%
91
– –
SYY icon
212
Sysco
SYY
$40B
$4K ﹤0.01%
86
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$227B
$4K ﹤0.01%
29
– –
TXN icon
214
Texas Instruments
TXN
$241B
$4K ﹤0.01%
58
– –
CIT
215
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
127
– –
BR icon
216
Broadridge
BR
$19.9B
$3K ﹤0.01%
+40
New +$2.48K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.1T
$3K ﹤0.01%
20
-100
-83% -$14.3K
BRO icon
218
Brown & Brown
BRO
$22.9B
$3K ﹤0.01%
+140
New +$2.49K
C icon
219
Citigroup
C
$228B
$3K ﹤0.01%
79
– –
CBSH icon
220
Commerce Bancshares
CBSH
$8.41B
$3K ﹤0.01%
+93
New +$2.68K
CFG icon
221
Citizens Financial Group
CFG
$29.7B
$3K ﹤0.01%
162
– –
CRS icon
222
Carpenter Technology
CRS
$20.8B
$3K ﹤0.01%
+100
New +$3.33K
DLX icon
223
Deluxe
DLX
$1.09B
$3K ﹤0.01%
+50
New +$3.17K
IVZ icon
224
Invesco
IVZ
$13.9B
$3K ﹤0.01%
124
– –
LHX icon
225
L3Harris
LHX
$46.4B
$3K ﹤0.01%
+30
New +$2.37K
7 8
9
10 11

Similar funds

VPP
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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.