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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
+7.1%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$3.94M
Cap. Flow
-$8.78M
Cap. Flow %
-11.5%
Top 10 Hldgs %
21.86%
Holding
327
New
7
Increased
10
Reduced
112
Closed
107

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$70K
2
CMI icon
Cummins
CMI
+$31.7K
3
SJM icon
J.M. Smucker
SJM
+$25.9K
4
XYZ
Block Inc
XYZ
+$19.3K
5
USB icon
US Bancorp
USB
+$17.9K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$430K
2
MSFT icon
Microsoft
MSFT
+$362K
3
DUK icon
Duke Energy
DUK
+$357K
4
AAPL icon
Apple
AAPL
+$288K
5
ED icon
Consolidated Edison
ED
+$269K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 17.68%
3 Healthcare 10.72%
4 Industrials 10.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.8B
$748K 0.98%
10,645
-110
-1% -$7.79K
AMAT icon
52
Applied Materials
AMAT
$403B
$740K 0.97%
19,153
-308
-2% -$13.6K
LKQ icon
53
LKQ Corp
LKQ
$5.72B
$726K 0.95%
22,920
+244
+1% +$8.11K
SBUX icon
54
Starbucks
SBUX
$120B
$726K 0.95%
12,765
-119
-0.9% -$6.29K
T icon
55
AT&T
T
$159B
$721K 0.94%
28,414
-2,728
-9% -$66.8K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.2B
$717K 0.94%
4,435
-1,120
-20% -$178K
ECL icon
57
Ecolab
ECL
$78.1B
$707K 0.93%
4,511
-98
-2% -$14.5K
PII icon
58
Polaris
PII
$3.82B
$681K 0.89%
6,750
-310
-4% -$34.6K
SPG icon
59
Simon Property Group
SPG
$74.4B
$631K 0.83%
3,570
-154
-4% -$27.2K
SJM icon
60
J.M. Smucker
SJM
$12.7B
$585K 0.77%
5,706
+237
+4% +$25.9K
PSA icon
61
Public Storage
PSA
$60.5B
$574K 0.75%
2,846
-40
-1% -$8.63K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$571K 0.75%
2,159
– –
IFF icon
63
International Flavors & Fragrances
IFF
$20.2B
$541K 0.71%
3,888
+79
+2% +$10.4K
WHR icon
64
Whirlpool
WHR
$2.43B
$497K 0.65%
4,184
-1
-0% -$133
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$388K 0.51%
4,822
-1,418
-23% -$115K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$373K 0.49%
1,016
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$362K 0.47%
2,226
-468
-17% -$75.7K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$321K 0.42%
4,110
-1,214
-23% -$94.9K
FE icon
69
FirstEnergy
FE
$28B
$296K 0.39%
7,960
– –
CSCO icon
70
Cisco
CSCO
$457B
$261K 0.34%
5,368
-4,733
-47% -$213K
HSY icon
71
Hershey
HSY
$35.5B
$252K 0.33%
2,475
-12
-0.5% -$1.19K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$223K 0.29%
767
– –
INTC icon
73
Intel
INTC
$455B
$211K 0.28%
4,450
-733
-14% -$35.7K
IBM icon
74
IBM
IBM
$211B
$186K 0.24%
1,289
– –
NDAQ icon
75
Nasdaq
NDAQ
$52.7B
$174K 0.23%
6,099
-963
-14% -$29.7K
1 2
3
4 5

Similar funds

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Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
DPC
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BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Orrstown Financial Services held 327 positions worth $76.3M, down 4.9% from $80.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Orrstown Financial Services withdrew a net $8.78M in Q3 2018, closing 107 positions and reducing 112 holdings. Its most notable exit was Consolidated Edison, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Block Inc worth $25K.

  • Orrstown Financial Services's largest Q3 2018 buy was Block Inc: 250 shares worth $25K.
  • Orrstown Financial Services added most to ExxonMobil in Q3 2018, an estimated $70K increase.
  • Orrstown Financial Services's biggest Q3 2018 reduction was PNC Financial Services, cutting an estimated $430K.
  • Orrstown Financial Services fully exited Consolidated Edison in Q3 2018, selling an estimated $269K.
  • Orrstown Financial Services's ten largest holdings make up 22% of its $76.3M portfolio in Q3 2018.
  • Orrstown Financial Services opened 7 new positions and closed 107 in Q3 2018.
  • Orrstown Financial Services's portfolio value fell 4.9% quarter-over-quarter to $76.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.