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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
UL icon
51
Unilever
UL
$141B
$870K 1%
13,973
-1,089
-7% -$69K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.9B
$864K 0.99%
5,817
– –
CHD icon
53
Church & Dwight Co
CHD
$23.1B
$849K 0.97%
16,936
-703
-4% -$33K
NKE icon
54
Nike
NKE
$62.7B
$849K 0.97%
13,569
+158
+1% +$9.08K
ADM icon
55
Archer Daniels Midland
ADM
$38.9B
$833K 0.96%
20,785
-235
-1% -$9.67K
T icon
56
AT&T
T
$159B
$823K 0.95%
28,009
-325
-1% -$8.88K
SBUX icon
57
Starbucks
SBUX
$121B
$787K 0.9%
13,706
-193
-1% -$10.9K
WSM icon
58
Williams-Sonoma
WSM
$27.5B
$740K 0.85%
28,630
+28
+0.1% +$714
SJM icon
59
J.M. Smucker
SJM
$13.1B
$728K 0.84%
5,858
+105
+2% +$11.7K
WHR icon
60
Whirlpool
WHR
$2.47B
$724K 0.83%
4,291
+69
+2% +$11.7K
ECL icon
61
Ecolab
ECL
$78.6B
$685K 0.79%
5,104
-254
-5% -$33.8K
SPG icon
62
Simon Property Group
SPG
$74.7B
$668K 0.77%
3,888
+190
+5% +$30.9K
PSA icon
63
Public Storage
PSA
$59.3B
$628K 0.72%
3,004
+38
+1% +$8.03K
IFF icon
64
International Flavors & Fragrances
IFF
$20.3B
$605K 0.69%
3,965
-50
-1% -$7.51K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$596K 0.68%
2,408
-2,716
-53% -$643K
CTRA
66
DELISTED
Coterra Energy
CTRA
$591K 0.68%
20,657
-178
-0.9% -$4.89K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$524K 0.6%
6,252
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$425K 0.49%
5,365
-17,727
-77% -$1.41M
MTB icon
69
M&T Bank
MTB
$35.8B
$402K 0.46%
2,351
+14
+0.6% +$2.32K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$374K 0.43%
2,531
+250
+11% +$36.2K
CSCO icon
71
Cisco
CSCO
$448B
$334K 0.38%
8,711
-1,542
-15% -$55.1K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$312K 0.36%
904
-785
-46% -$265K
HSY icon
73
Hershey
HSY
$35.9B
$282K 0.32%
2,487
– –
CSL icon
74
Carlisle Companies
CSL
$15B
$264K 0.3%
2,320
-65
-3% -$7.09K
MO icon
75
Altria Group
MO
$113B
$263K 0.3%
3,687
-50
-1% -$3.35K
1 2
3
4 5

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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 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.