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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
CSL icon
76
Carlisle Companies
CSL
$12.9B
$328K 0.35%
3,200
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$298K 0.31%
3,695
+171
+5% +$13.8K
MO icon
78
Altria Group
MO
$117B
$283K 0.3%
4,479
-450
-9% -$29.9K
TFC icon
79
Truist Financial
TFC
$61.7B
$277K 0.29%
7,336
+2,463
+51% +$91.7K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.9B
$256K 0.27%
1,923
-727
-27% -$98K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$219K 0.23%
1,791
+33
+2% +$3.99K
CL icon
82
Colgate-Palmolive
CL
$69.4B
$202K 0.21%
2,725
+445
+20% +$32.9K
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$171K 0.18%
3,890
– –
RTX icon
84
RTX Corp
RTX
$263B
$137K 0.14%
2,139
+415
+24% +$27.5K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$77.9B
$136K 0.14%
2,295
-30
-1% -$1.74K
KHC icon
86
Kraft Heinz
KHC
$29.6B
$125K 0.13%
1,396
-100
-7% -$8.85K
SHSP
87
DELISTED
SharpSpring, Inc.
SHSP
$119K 0.13%
23,248
– –
LLY icon
88
Eli Lilly
LLY
$1.01T
$118K 0.12%
1,474
-400
-21% -$32K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$55.4B
$116K 0.12%
2,660
-416
-14% -$18K
KO icon
90
Coca-Cola
KO
$381B
$112K 0.12%
2,649
– –
QCOM icon
91
Qualcomm
QCOM
$200B
$111K 0.12%
1,627
+565
+53% +$34.4K
HSY icon
92
Hershey
HSY
$34.4B
$108K 0.11%
1,127
+187
+20% +$19.8K
VTR icon
93
Ventas
VTR
$45.4B
$106K 0.11%
1,497
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$104K 0.11%
720
+700
+3,500% +$102K
CSCO icon
95
Cisco
CSCO
$434B
$103K 0.11%
3,243
+1,530
+89% +$47.1K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$99K 0.1%
456
+114
+33% +$24.6K
SO icon
97
Southern Company
SO
$99B
$95K 0.1%
1,850
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$93K 0.1%
1,100
– –
PFE icon
99
Pfizer
PFE
$157B
$90K 0.09%
2,807
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.09%
1,105
+540
+96% +$44K
2 3
4
5 6

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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.