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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
+3.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$2.08M
Cap. Flow
-$313K
Cap. Flow %
-0.33%
Top 10 Hldgs %
24.87%
Holding
293
New
6
Increased
116
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
UNH icon
UnitedHealth
UNH
+$538K
3
BAX icon
Baxter International
BAX
+$526K
4
ABT icon
Abbott
ABT
+$478K
5
T icon
AT&T
T
+$125K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.13M
2
CVS icon
CVS Health
CVS
+$454K
3
CI icon
Cigna
CI
+$449K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
5
ORRF icon
Orrstown Financial Services
ORRF
+$328K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 12.64%
3 Miscellaneous 11.51%
4 Industrials 10.84%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$56.2B
$883K 0.93%
11,890
-323
-3% -$24.6K
PEG icon
52
Public Service Enterprise Group
PEG
$35.1B
$857K 0.9%
20,482
+105
+0.5% +$4.63K
SLB icon
53
SLB Ltd
SLB
$80.4B
$826K 0.87%
10,511
-13
-0.1% -$1.03K
SBUX icon
54
Starbucks
SBUX
$110B
$825K 0.87%
15,246
+611
+4% +$34.2K
WSM icon
55
Williams-Sonoma
WSM
$26.1B
$819K 0.86%
32,064
+1,530
+5% +$40K
RCL icon
56
Royal Caribbean
RCL
$66.7B
$818K 0.86%
10,910
+612
+6% +$43.1K
NKE icon
57
Nike
NKE
$53.7B
$801K 0.84%
15,212
+957
+7% +$54K
UNH icon
58
UnitedHealth
UNH
$337B
$708K 0.75%
5,054
+3,838
+316% +$538K
PII icon
59
Polaris
PII
$3.29B
$686K 0.72%
8,864
+245
+3% +$21.3K
IFF icon
60
International Flavors & Fragrances
IFF
$21.5B
$669K 0.7%
4,678
-167
-3% -$22.6K
LMT icon
61
Lockheed Martin
LMT
$123B
$669K 0.7%
2,791
-50
-2% -$12.5K
DD icon
62
DuPont de Nemours
DD
$17.3B
$634K 0.67%
4,834
-25
-0.5% -$3.33K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$541K 0.57%
1,918
-132
-6% -$37.2K
BAX icon
64
Baxter International
BAX
$12.3B
$531K 0.56%
+11,161
New +$526K
CTRA
65
DELISTED
Coterra Energy
CTRA
$530K 0.56%
20,546
+617
+3% +$15.4K
CI icon
66
Cigna
CI
$76.3B
$503K 0.53%
3,857
-3,437
-47% -$449K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.4B
$486K 0.51%
4,032
-279
-6% -$33.5K
PPL
68
PPL Corp
PPL
$25B
$486K 0.51%
14,065
+46
+0.3% +$1.66K
ABT icon
69
Abbott
ABT
$177B
$476K 0.5%
11,257
+11,159
+11,387% +$478K
CVS icon
70
CVS Health
CVS
$121B
$471K 0.5%
5,295
-4,807
-48% -$454K
ODFL icon
71
Old Dominion Freight Line
ODFL
$37.5B
$446K 0.47%
19,500
– –
MTB icon
72
M&T Bank
MTB
$34B
$427K 0.45%
3,678
-300
-8% -$34.9K
MIDD icon
73
Middleby
MIDD
$5.02B
$368K 0.39%
2,976
-624
-17% -$76.6K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$364K 0.38%
4,157
+123
+3% +$10.8K
WEN icon
75
Wendy's
WEN
$1.42B
$335K 0.35%
31,000
– –
1 2
3
4 5

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Orrstown Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Orrstown Financial Services held 293 positions worth $95M, up 2.2% from $92.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q3 2016 filing shows 6 new, 116 increased, 63 reduced and 32 closed positions. Its largest new stake was Adobe: 11,558 shares worth $1.25M. The largest sale was EMC CORPORATION, an estimated $1.13M.

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

  • Orrstown Financial Services's largest Q3 2016 buy was Adobe: 11,558 shares worth $1.25M.
  • Orrstown Financial Services added most to UnitedHealth in Q3 2016, an estimated $538K increase.
  • Orrstown Financial Services's biggest Q3 2016 reduction was CVS Health, cutting an estimated $454K.
  • Orrstown Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.13M.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $95M portfolio in Q3 2016.
  • Orrstown Financial Services opened 6 new positions and closed 32 in Q3 2016.
  • Orrstown Financial Services's portfolio value rose 2.2% quarter-over-quarter to $95M.

Based on Orrstown Financial Services's 13F filing for Q3 2016, filed 12 Oct 2016.