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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
ORRF icon
101
Orrstown Financial Services
ORRF
$841M
$117K 0.13%
4,636
+4,628
+57,850% +$117K
GE icon
102
GE Aerospace
GE
$368B
$116K 0.13%
1,386
-96
-6% -$9.17K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.12%
1,487
-701
-32% -$49.4K
ABBV icon
104
AbbVie
ABBV
$455B
$107K 0.12%
1,105
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$104K 0.12%
1,100
– –
SO icon
106
Southern Company
SO
$106B
$103K 0.12%
2,150
+100
+5% +$5.09K
LHX icon
107
L3Harris
LHX
$50.7B
$102K 0.12%
717
– –
MCK icon
108
McKesson
MCK
$101B
$102K 0.12%
657
-112
-15% -$16.6K
FDX icon
109
FedEx
FDX
$73B
$100K 0.11%
400
– –
ROK icon
110
Rockwell Automation
ROK
$52.4B
$99K 0.11%
502
– –
VTR icon
111
Ventas
VTR
$44.7B
$90K 0.1%
1,497
– –
CHRW icon
112
C.H. Robinson
CHRW
$17.3B
$89K 0.1%
1,000
-620
-38% -$50.6K
DUK icon
113
Duke Energy
DUK
$98.4B
$88K 0.1%
1,042
– –
TTC icon
114
Toro Company
TTC
$8.72B
$88K 0.1%
1,353
-338
-20% -$21.4K
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$88K 0.1%
795
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$18.3B
$86K 0.1%
558
-716
-56% -$110K
SWK icon
117
Stanley Black & Decker
SWK
$14.9B
$85K 0.1%
500
– –
GD icon
118
General Dynamics
GD
$103B
$84K 0.1%
414
-41
-9% -$8.38K
PSX icon
119
Phillips 66
PSX
$84.4B
$81K 0.09%
800
– –
WMT icon
120
Walmart Inc
WMT
$884B
$79K 0.09%
2,400
– –
GLD icon
121
SPDR Gold Trust
GLD
$133B
$77K 0.09%
623
– –
DOV icon
122
Dover
DOV
$27.5B
$73K 0.08%
898
-49
-5% -$3.79K
GPC icon
123
Genuine Parts
GPC
$17.2B
$70K 0.08%
741
-165
-18% -$15.1K
PG icon
124
Procter & Gamble
PG
$335B
$70K 0.08%
758
+218
+40% +$19.6K
NP
125
DELISTED
Neenah, Inc. Common Stock
NP
$68K 0.08%
749
-111
-13% -$9.73K
3 4
5
6 7

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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.