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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
+2.06%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$171K
Cap. Flow
-$1.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.08%
Holding
265
New
40
Increased
47
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$894K
2
NKE icon
Nike
NKE
+$887K
3
PII icon
Polaris
PII
+$312K
4
UNP icon
Union Pacific
UNP
+$255K
5
GS icon
Goldman Sachs
GS
+$242K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$750K
3
JCI icon
Johnson Controls International
JCI
+$681K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$429K

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 12.69%
3 Healthcare 10.71%
4 Industrials 10.64%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$188K 0.2%
2,183
-42
-2% -$3.56K
MDLZ icon
77
Mondelez International
MDLZ
$80.5B
$156K 0.17%
3,890
-2,700
-41% -$110K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$152K 0.16%
1,894
-105
-5% -$8.31K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$134K 0.14%
1,671
-929
-36% -$68.8K
CL icon
80
Colgate-Palmolive
CL
$73.3B
$127K 0.14%
1,800
-600
-25% -$39.9K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$126K 0.14%
612
-2,516
-80% -$491K
KO icon
82
Coca-Cola
KO
$381B
$123K 0.13%
2,649
-351
-12% -$15.3K
TFC icon
83
Truist Financial
TFC
$63.5B
$122K 0.13%
3,669
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$120K 0.13%
1,072
+82
+8% +$8.49K
KHC icon
85
Kraft Heinz
KHC
$31.3B
$118K 0.13%
1,496
-466
-24% -$34.9K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.2B
$114K 0.12%
1,031
+100
+11% +$10.4K
JCI icon
87
Johnson Controls International
JCI
$87.8B
$106K 0.11%
2,601
-17,841
-87% -$681K
SO icon
88
Southern Company
SO
$106B
$96K 0.1%
1,850
– –
VTR icon
89
Ventas
VTR
$44.7B
$94K 0.1%
1,497
– –
LLY icon
90
Eli Lilly
LLY
$1.03T
$92K 0.1%
1,274
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$89K 0.1%
2,184
-45,052
-95% -$1.71M
HSY icon
92
Hershey
HSY
$35.9B
$85K 0.09%
920
-400
-30% -$35.7K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.5B
$83K 0.09%
1,458
-3,928
-73% -$216K
RTX icon
94
RTX Corp
RTX
$289B
$80K 0.09%
1,271
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$77K 0.08%
1,200
-80
-6% -$5.04K
PFE icon
96
Pfizer
PFE
$142B
$74K 0.08%
2,649
-566
-18% -$16.2K
NEE icon
97
NextEra Energy
NEE
$183B
$65K 0.07%
2,208
– –
GLD icon
98
SPDR Gold Trust
GLD
$133B
$62K 0.07%
530
– –
DUK icon
99
Duke Energy
DUK
$98.4B
$59K 0.06%
733
-50
-6% -$3.78K
ED icon
100
Consolidated Edison
ED
$40.4B
$57K 0.06%
750
– –
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Orrstown Financial Services held 265 positions worth $92.6M, up 0.18% from $92.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q1 2016 filing shows 40 new, 47 increased, 60 reduced and 57 closed positions. Its largest new stake was Becton Dickinson: 6,303 shares worth $934K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.71M.

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

  • Orrstown Financial Services's largest Q1 2016 buy was Becton Dickinson: 6,303 shares worth $934K.
  • Orrstown Financial Services added most to Nike in Q1 2016, an estimated $887K increase.
  • Orrstown Financial Services's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
  • Orrstown Financial Services fully exited PPG Industries in Q1 2016, selling an estimated $86K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $92.6M portfolio in Q1 2016.
  • Orrstown Financial Services opened 40 new positions and closed 57 in Q1 2016.
  • Orrstown Financial Services's portfolio value rose 0.18% quarter-over-quarter to $92.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2016, filed 8 Apr 2016.