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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
SON icon
326
Sonoco
SON
$5.62B
$1K ﹤0.01%
25
– –
WELL icon
327
Welltower
WELL
$170B
$1K ﹤0.01%
20
– –
XEL icon
328
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
31
– –
ESL
329
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
20
– –
HSNI
330
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
30
-105
-78% -$4.15K
BBL
331
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+34
New +$1.26K
BTT icon
332
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-2,000
Closed -$45K
DKS icon
333
Dick's Sporting Goods
DKS
$17.9B
– –
-230
Closed -$6K
KKR icon
334
KKR & Co
KKR
$90.7B
– –
-1,000
Closed -$20K
LILAK icon
335
Liberty Latin America Class C
LILAK
$1.61B
$0 ﹤0.01%
23
– –
LRCX icon
336
Lam Research
LRCX
$373B
– –
-1,800
Closed -$33K
MD icon
337
Pediatrix Medical
MD
$2.17B
– –
-130
Closed -$6K
MPA icon
338
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$0 ﹤0.01%
26
– –
LM
339
DELISTED
Legg Mason, Inc.
LM
– –
-40
Closed -$2K
ISG.CL
340
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
– –
-400
Closed -$10K
BMS
341
DELISTED
Bemis
BMS
– –
-30
Closed -$1K
P
342
DELISTED
Pandora Media Inc
P
– –
-500
Closed -$4K
ETP
343
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-225
Closed -$4K
CVG
344
DELISTED
Convergys
CVG
– –
-210
Closed -$5K
WIN
345
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
6
– –
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
– –
-77
Closed -$4K
PRXL
347
DELISTED
Parexel International Corp
PRXL
– –
-290
Closed -$26K
CRC
348
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
UNIS
349
DELISTED
Unilife Corporation
UNIS
– –
-100
Closed –
LEH.PRL
350
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$0 ﹤0.01%
400
– –
11 12 13
14
15

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RCM
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
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.