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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
+7.43%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$2.45M
Cap. Flow
-$8.45M
Cap. Flow %
-9.71%
Top 10 Hldgs %
20.44%
Holding
362
New
20
Increased
23
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$117K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$36.2K
4
SPG icon
Simon Property Group
SPG
+$30.9K
5
BNY
Bank of New York Mellon
BNY
+$21.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$643K
3
V icon
Visa
V
+$323K
4
MMM icon
3M
MMM
+$319K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$315K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
301
Markel Group
MKL
$23.4B
$2K ﹤0.01%
2
– –
NFG icon
302
National Fuel Gas
NFG
$7.84B
$2K ﹤0.01%
32
– –
NI icon
303
NiSource
NI
$21.6B
$2K ﹤0.01%
61
– –
OMC icon
304
Omnicom Group
OMC
$21.8B
$2K ﹤0.01%
31
– –
PBF icon
305
PBF Energy
PBF
$8.67B
$2K ﹤0.01%
47
– –
UPS icon
306
United Parcel Service
UPS
$89.5B
$2K ﹤0.01%
13
– –
WPC icon
307
W.P. Carey
WPC
$16.9B
$2K ﹤0.01%
25
– –
WTRG icon
308
Essential Utilities
WTRG
$11.4B
$2K ﹤0.01%
60
– –
WU icon
309
Western Union
WU
$2.4B
$2K ﹤0.01%
117
– –
WWD icon
310
Woodward
WWD
$21.2B
$2K ﹤0.01%
20
– –
FLG
311
Flagstar Bank National Association
FLG
$5.94B
$2K ﹤0.01%
45
– –
SJR
312
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
79
– –
RFP
313
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
209
– –
S
314
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
262
– –
APC
315
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
29
– –
RGC
316
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
102
– –
APA icon
317
APA Corp
APA
$12.8B
$1K ﹤0.01%
34
– –
CAKE icon
318
Cheesecake Factory
CAKE
$5.03B
$1K ﹤0.01%
29
-21
-42% -$954
CASY icon
319
Casey's General Stores
CASY
$32.1B
$1K ﹤0.01%
10
– –
DEO icon
320
Diageo
DEO
$49.5B
$1K ﹤0.01%
10
– –
ETR icon
321
Entergy
ETR
$50.4B
$1K ﹤0.01%
34
– –
HELE icon
322
Helen of Troy
HELE
$649M
$1K ﹤0.01%
13
– –
HWM icon
323
Howmet Aerospace
HWM
$111B
$1K ﹤0.01%
48
– –
KR icon
324
Kroger
KR
$35.4B
$1K ﹤0.01%
35
-35
-50% -$815
MSTR icon
325
Strategy Inc
MSTR
$35.7B
$1K ﹤0.01%
70
– –
11 12
13
14 15

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RCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Orrstown Financial Services held 362 positions worth $87.1M, down 2.7% from $89.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Orrstown Financial Services withdrew a net $8.45M in Q4 2017, closing 14 positions and reducing 126 holdings. Its most notable exit was BlackRock Municipal 2030 Target Term Trust, an estimated $45K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Bank of New York Mellon worth $22K.

  • Orrstown Financial Services's largest Q4 2017 buy was Bank of New York Mellon: 411 shares worth $22K.
  • Orrstown Financial Services added most to Orrstown Financial Services in Q4 2017, an estimated $117K increase.
  • Orrstown Financial Services's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.41M.
  • Orrstown Financial Services fully exited BlackRock Municipal 2030 Target Term Trust in Q4 2017, selling an estimated $45K.
  • Orrstown Financial Services's ten largest holdings make up 20% of its $87.1M portfolio in Q4 2017.
  • Orrstown Financial Services opened 20 new positions and closed 14 in Q4 2017.
  • Orrstown Financial Services's portfolio value fell 2.7% quarter-over-quarter to $87.1M.

Based on Orrstown Financial Services's 13F filing for Q4 2017, filed 16 Jan 2018.