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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
+6.24%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$1.66M
Cap. Flow
-$5.63M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.49%
Holding
283
New
26
Increased
75
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
PSA icon
Public Storage
PSA
+$652K
3
SPG icon
Simon Property Group
SPG
+$634K
4
XOM icon
ExxonMobil
XOM
+$478K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$205K

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$5.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.53M
3
NDAQ icon
Nasdaq
NDAQ
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$323K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$141B
$1.27M 1.27%
17,076
-963
-5% -$68.4K
GIS icon
27
General Mills
GIS
$20.2B
$1.26M 1.27%
21,418
-473
-2% -$28.9K
TJX icon
28
TJX Companies
TJX
$179B
$1.23M 1.24%
31,014
-586
-2% -$22.6K
UNH icon
29
UnitedHealth
UNH
$382B
$1.22M 1.23%
7,422
+200
+3% +$32.8K
COR icon
30
Cencora
COR
$62B
$1.21M 1.22%
13,695
-372
-3% -$32.7K
CTSH icon
31
Cognizant
CTSH
$25.2B
$1.21M 1.22%
20,347
-1,403
-6% -$80.7K
AXP icon
32
American Express
AXP
$224B
$1.2M 1.21%
15,217
-786
-5% -$61.4K
UL icon
33
Unilever
UL
$142B
$1.2M 1.2%
21,532
-400
-2% -$20.2K
DIS icon
34
Walt Disney
DIS
$171B
$1.18M 1.19%
10,445
-429
-4% -$47.2K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14B
$1.18M 1.18%
24,114
+74
+0.3% +$3.58K
VZ icon
36
Verizon
VZ
$197B
$1.17M 1.18%
23,969
+1,846
+8% +$92.6K
ALL icon
37
Allstate
ALL
$70.6B
$1.14M 1.15%
14,030
-878
-6% -$69.1K
AET
38
DELISTED
Aetna Inc
AET
$1.12M 1.13%
8,787
-428
-5% -$53.7K
GS icon
39
Goldman Sachs
GS
$289B
$1.12M 1.13%
4,868
-1,074
-18% -$259K
MDT icon
40
Medtronic
MDT
$112B
$1.1M 1.11%
13,707
-261
-2% -$20.4K
GE icon
41
GE Aerospace
GE
$364B
$1.07M 1.08%
7,515
+542
+8% +$78.5K
ADM icon
42
Archer Daniels Midland
ADM
$38.7B
$1.07M 1.08%
23,215
-311
-1% -$13.9K
ABT icon
43
Abbott
ABT
$187B
$1.07M 1.07%
24,038
+534
+2% +$23.1K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.06M 1.07%
5,126
-574
-10% -$117K
BDX icon
45
Becton Dickinson
BDX
$46.4B
$1.03M 1.04%
5,782
-210
-4% -$36.6K
CMI icon
46
Cummins
CMI
$83.6B
$1.03M 1.03%
6,789
-338
-5% -$50K
HIG icon
47
Hartford Financial Services
HIG
$39.9B
$1.02M 1.03%
21,328
-1,207
-5% -$58.4K
CHD icon
48
Church & Dwight Co
CHD
$23.7B
$1.01M 1.01%
20,197
-307
-1% -$14.7K
HD icon
49
Home Depot
HD
$337B
$998K 1%
6,794
-379
-5% -$53.8K
UNP icon
50
Union Pacific
UNP
$174B
$984K 0.99%
9,298
-277
-3% -$29.5K
1
2
3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Orrstown Financial Services held 283 positions worth $99.3M, up 1.7% from $97.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $5.63M in Q1 2017, closing 23 positions and reducing 95 holdings. Its most notable exit was Orrstown Financial Services, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Public Storage worth $644K.

  • Orrstown Financial Services's largest Q1 2017 buy was Public Storage: 2,942 shares worth $644K.
  • Orrstown Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.55M increase.
  • Orrstown Financial Services's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.53M.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q1 2017, selling an estimated $5.31M.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $99.3M portfolio in Q1 2017.
  • Orrstown Financial Services opened 26 new positions and closed 23 in Q1 2017.
  • Orrstown Financial Services's portfolio value rose 1.7% quarter-over-quarter to $99.3M.

Based on Orrstown Financial Services's 13F filing for Q1 2017, filed 12 Apr 2017.