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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
+2.06%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$171K
Cap. Flow
-$1.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.08%
Holding
265
New
40
Increased
47
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$894K
2
NKE icon
Nike
NKE
+$887K
3
PII icon
Polaris
PII
+$312K
4
UNP icon
Union Pacific
UNP
+$255K
5
GS icon
Goldman Sachs
GS
+$242K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$750K
3
JCI icon
Johnson Controls International
JCI
+$681K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$429K

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 12.69%
3 Healthcare 10.71%
4 Industrials 10.64%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
226
NetEase
NTES
$85.3B
– –
-440
Closed -$16K
NVS icon
227
Novartis
NVS
$297B
– –
-103
Closed -$8K
NXPI icon
228
NXP Semiconductors
NXPI
$57.8B
– –
-62
Closed -$5K
ORLY icon
229
O'Reilly Automotive
ORLY
$72.9B
– –
-375
Closed -$6K
PENN icon
230
PENN Entertainment
PENN
$2.75B
– –
-400
Closed -$6K
PFG icon
231
Principal Financial Group
PFG
$24.3B
– –
-195
Closed -$9K
PPG icon
232
PPG Industries
PPG
$24.6B
– –
-870
Closed -$86K
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-250
Closed -$4K
PSA icon
234
Public Storage
PSA
$60.5B
– –
-30
Closed -$7K
SNA icon
235
Snap-on
SNA
$21.2B
– –
-65
Closed -$11K
STZ icon
236
Constellation Brands
STZ
$22.2B
– –
-101
Closed -$14K
SWK icon
237
Stanley Black & Decker
SWK
$14.3B
– –
-65
Closed -$7K
TEL icon
238
TE Connectivity
TEL
$59.6B
– –
-131
Closed -$8K
TNL icon
239
Travel + Leisure Co
TNL
$4.66B
– –
-217
Closed -$7K
TRN icon
240
Trinity Industries
TRN
$2.49B
– –
-626
Closed -$11K
TSCO icon
241
Tractor Supply
TSCO
$16.1B
– –
-375
Closed -$6K
UHS icon
242
Universal Health Services
UHS
$10.2B
– –
-40
Closed -$5K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-400
Closed -$12K
VOYA icon
244
Voya Financial
VOYA
$9.01B
– –
-135
Closed -$5K
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-100
Closed -$10K
WEC icon
246
WEC Energy
WEC
$35.7B
– –
-175
Closed -$9K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-170
Closed -$9K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-115
Closed -$8K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-214
Closed -$8K
WIN
250
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
6
– –
7 8 9
10
11

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Orrstown Financial Services held 265 positions worth $92.6M, up 0.18% from $92.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q1 2016 filing shows 40 new, 47 increased, 60 reduced and 57 closed positions. Its largest new stake was Becton Dickinson: 6,303 shares worth $934K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Orrstown Financial Services's largest Q1 2016 buy was Becton Dickinson: 6,303 shares worth $934K.
  • Orrstown Financial Services added most to Nike in Q1 2016, an estimated $887K increase.
  • Orrstown Financial Services's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
  • Orrstown Financial Services fully exited PPG Industries in Q1 2016, selling an estimated $86K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $92.6M portfolio in Q1 2016.
  • Orrstown Financial Services opened 40 new positions and closed 57 in Q1 2016.
  • Orrstown Financial Services's portfolio value rose 0.18% quarter-over-quarter to $92.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2016, filed 8 Apr 2016.