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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
D icon
51
Dominion Energy
D
$62.1B
$958K 0.96%
12,352
+651
+6% +$49.2K
PEG icon
52
Public Service Enterprise Group
PEG
$38.7B
$957K 0.96%
21,592
+1,471
+7% +$64.9K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$939K 0.95%
11,689
+20
+0.2% +$1.55K
SBUX icon
54
Starbucks
SBUX
$119B
$851K 0.86%
14,585
-689
-5% -$39K
NKE icon
55
Nike
NKE
$64.1B
$816K 0.82%
14,650
-824
-5% -$45.5K
SLB icon
56
SLB Ltd
SLB
$72.7B
$797K 0.8%
10,199
-322
-3% -$26.3K
WSM icon
57
Williams-Sonoma
WSM
$27.5B
$796K 0.8%
29,714
-2,274
-7% -$55.4K
ECL icon
58
Ecolab
ECL
$79.8B
$781K 0.79%
6,235
-314
-5% -$38.4K
WHR icon
59
Whirlpool
WHR
$2.49B
$781K 0.79%
4,556
-52
-1% -$9.23K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.1B
$768K 0.77%
5,855
+1,584
+37% +$205K
DD icon
61
DuPont de Nemours
DD
$18.6B
$746K 0.75%
4,637
-202
-4% -$31.4K
LMT icon
62
Lockheed Martin
LMT
$131B
$725K 0.73%
2,710
-62
-2% -$16.2K
PII icon
63
Polaris
PII
$3.83B
$660K 0.66%
7,878
-817
-9% -$70.3K
PSA icon
64
Public Storage
PSA
$61.5B
$644K 0.65%
+2,942
New +$652K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$643K 0.65%
2,058
+140
+7% +$43.4K
IFF icon
66
International Flavors & Fragrances
IFF
$20.3B
$618K 0.62%
4,661
-27
-0.6% -$3.32K
SPG icon
67
Simon Property Group
SPG
$76.4B
$612K 0.62%
3,560
+3,551
+39,456% +$634K
ODFL icon
68
Old Dominion Freight Line
ODFL
$46.3B
$556K 0.56%
19,500
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$531K 0.53%
6,346
+2,181
+52% +$182K
PPL
70
PPL Corp
PPL
$26.9B
$524K 0.53%
14,015
– –
CTRA
71
DELISTED
Coterra Energy
CTRA
$483K 0.49%
20,217
-96
-0.5% -$2.18K
NDAQ icon
72
Nasdaq
NDAQ
$53.4B
$449K 0.45%
19,413
-44,979
-70% -$1.04M
WEN icon
73
Wendy's
WEN
$1.46B
$422K 0.42%
31,000
– –
MTB icon
74
M&T Bank
MTB
$36.3B
$360K 0.36%
2,324
-1,354
-37% -$219K
MIDD icon
75
Middleby
MIDD
$6.01B
$338K 0.34%
2,476
-500
-17% -$68K
1 2
3
4 5

Similar funds

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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
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

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.