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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 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 Industrials 10.65%
4 Healthcare 10.29%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
1
Orrstown Financial Services
ORRF
$855M
$4.62M 4.98%
256,323
-6,253
-2% -$115K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.21M 4.53%
39,935
-2,552
-6% -$265K
PNC icon
3
PNC Financial Services
PNC
$99.6B
$2.12M 2.28%
25,998
-375
-1% -$32.2K
V icon
4
Visa
V
$708B
$1.72M 1.85%
23,164
-1,026
-4% -$80.3K
XOM icon
5
ExxonMobil
XOM
$653B
$1.71M 1.84%
18,258
-420
-2% -$37.1K
JNJ icon
6
Johnson & Johnson
JNJ
$647B
$1.71M 1.84%
14,078
-267
-2% -$30.3K
AAPL icon
7
Apple
AAPL
$5T
$1.66M 1.78%
69,328
-372
-0.5% -$9.24K
MSFT icon
8
Microsoft
MSFT
$2.93T
$1.65M 1.78%
32,304
-739
-2% -$38.4K
GIS icon
9
General Mills
GIS
$20.5B
$1.65M 1.77%
23,102
-917
-4% -$58.4K
PEP icon
10
PepsiCo
PEP
$198B
$1.63M 1.76%
15,406
-990
-6% -$102K
NDAQ icon
11
Nasdaq
NDAQ
$53.9B
$1.49M 1.6%
69,027
-3,360
-5% -$71.8K
HON icon
12
Honeywell
HON
$76.4B
$1.47M 1.58%
14,053
-888
-6% -$91.3K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$1.44M 1.55%
22,238
-460
-2% -$30.2K
TRV icon
14
Travelers Companies
TRV
$82.5B
$1.43M 1.54%
12,008
-504
-4% -$57K
ZBH icon
15
Zimmer Biomet
ZBH
$18.7B
$1.41M 1.51%
12,027
-629
-5% -$71.2K
CVX icon
16
Chevron
CVX
$383B
$1.39M 1.5%
13,293
-403
-3% -$40.5K
MMM icon
17
3M
MMM
$92.7B
$1.39M 1.49%
9,488
-381
-4% -$53.7K
CRM icon
18
Salesforce
CRM
$154B
$1.32M 1.43%
16,685
-999
-6% -$78.4K
MKC icon
19
McCormick & Company Non-Voting
MKC
$14.1B
$1.29M 1.39%
24,172
-470
-2% -$22.9K
MDT icon
20
Medtronic
MDT
$113B
$1.27M 1.37%
14,685
-744
-5% -$60.2K
T icon
21
AT&T
T
$168B
$1.25M 1.35%
38,355
+26,289
+218% +$782K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.24M 1.34%
35,320
-2,400
-6% -$88.1K
TJX icon
23
TJX Companies
TJX
$179B
$1.23M 1.33%
31,946
-1,276
-4% -$48.7K
CTSH icon
24
Cognizant
CTSH
$26.5B
$1.22M 1.31%
21,285
-867
-4% -$52.4K
MCHP icon
25
Microchip Technology
MCHP
$39.3B
$1.22M 1.31%
47,986
-3,070
-6% -$76.4K
1
2 3 4 5

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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 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 Industrials.

  • 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.