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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
-3.37%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
-$11.9M
Cap. Flow
-$9.29M
Cap. Flow %
-17.34%
Top 10 Hldgs %
32.02%
Holding
72
New
2
Increased
6
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$572K
2
FTNT icon
Fortinet
FTNT
+$387K
3
DOCU
DocuSign
DOCU
+$77.5K
4
PYPL icon
PayPal
PYPL
+$61.6K
5
NOW icon
ServiceNow
NOW
+$60.5K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$896K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Miscellaneous 16.71%
3 Financials 15.03%
4 Healthcare 12.01%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$139B
$753K 1.41%
12,426
-1,009
-8% -$67.6K
ZBH icon
27
Zimmer Biomet
ZBH
$18.4B
$753K 1.41%
5,888
-362
-6% -$43.6K
CVX icon
28
Chevron
CVX
$416B
$733K 1.37%
4,499
-899
-17% -$129K
SBUX icon
29
Starbucks
SBUX
$113B
$712K 1.33%
7,829
-9
-0.1% -$849
SPGI icon
30
S&P Global
SPGI
$123B
$677K 1.26%
1,651
-252
-13% -$103K
CVS icon
31
CVS Health
CVS
$122B
$668K 1.25%
6,601
-1,024
-13% -$108K
QCOM icon
32
Qualcomm
QCOM
$192B
$654K 1.22%
4,279
-353
-8% -$59.2K
DIS icon
33
Walt Disney
DIS
$188B
$652K 1.22%
4,756
-984
-17% -$142K
FISV
34
Fiserv Inc
FISV
$27.1B
$648K 1.21%
6,388
-196
-3% -$19.8K
MCD icon
35
McDonald's
MCD
$182B
$637K 1.19%
2,575
-353
-12% -$87.9K
TGT icon
36
Target
TGT
$72.1B
$604K 1.13%
2,847
-668
-19% -$145K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$592K 1.1%
7,224
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$590K 1.1%
13,076
-34,058
-72% -$1.61M
GPC icon
39
Genuine Parts
GPC
$18.4B
$581K 1.08%
4,610
-824
-15% -$107K
COST icon
40
Costco
COST
$408B
$576K 1.07%
1,001
-508
-34% -$267K
CMI icon
41
Cummins
CMI
$74.5B
$565K 1.05%
2,757
-734
-21% -$159K
LAMR icon
42
Lamar Advertising Co
LAMR
$15.2B
$559K 1.04%
4,810
-1,329
-22% -$148K
CMCSA icon
43
Comcast
CMCSA
$88.3B
$549K 1.02%
11,728
-1,967
-14% -$94.7K
WMT icon
44
Walmart Inc
WMT
$865B
$547K 1.02%
11,016
-1,875
-15% -$88K
VZ icon
45
Verizon
VZ
$213B
$546K 1.02%
10,728
-1,036
-9% -$54.9K
AMGN icon
46
Amgen
AMGN
$206B
$541K 1.01%
2,239
+3
+0.1% +$689
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$541K 1.01%
+7,850
New +$572K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$540K 1.01%
1,558
– –
XOM icon
49
ExxonMobil
XOM
$679B
$497K 0.93%
6,018
-1,323
-18% -$103K
WM icon
50
Waste Management
WM
$87.2B
$494K 0.92%
3,117
-1,828
-37% -$277K
1
2
3

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PFG
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CCA
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Orrstown Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Orrstown Financial Services held 72 positions worth $53.6M, down 18% from $65.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Orrstown Financial Services withdrew a net $9.29M in Q1 2022, closing 2 positions and reducing 57 holdings. Its most notable exit was Maximus, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Orrstown Financial Services opened a new position in State Street SPDR S&P Regional Banking ETF worth $541K.

  • Orrstown Financial Services's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 7,850 shares worth $541K.
  • Orrstown Financial Services added most to DocuSign in Q1 2022, an estimated $77.5K increase.
  • Orrstown Financial Services's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.61M.
  • Orrstown Financial Services fully exited Maximus in Q1 2022, selling an estimated $247K.
  • Orrstown Financial Services's ten largest holdings make up 32% of its $53.6M portfolio in Q1 2022.
  • Orrstown Financial Services opened 2 new positions and closed 2 in Q1 2022.
  • Orrstown Financial Services's portfolio value fell 18% quarter-over-quarter to $53.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2022, filed 12 Apr 2022.