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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
+6.52%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$19.2M
Cap. Flow
+$15M
Cap. Flow %
16.99%
Top 10 Hldgs %
26.94%
Holding
244
New
50
Increased
28
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.82M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
4
TRV icon
Travelers Companies
TRV
+$1.38M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$718K
2
TRP icon
TC Energy
TRP
+$718K
3
VHT icon
Vanguard Health Care ETF
VHT
+$462K
4
MDLZ icon
Mondelez International
MDLZ
+$397K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.5B
$24K 0.03%
700
– –
IMCB
127
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$20K 0.02%
+1,300
New +$19.1K
BRE
128
DELISTED
BRE PROPERTIES INC CL A
BRE
$20K 0.02%
+398
New +$20.1K
YELL
129
DELISTED
Yellow Corporation Common Stock
YELL
$20K 0.02%
1,167
– –
HAL icon
130
Halliburton
HAL
$26.4B
$19K 0.02%
400
– –
SLB icon
131
SLB Ltd
SLB
$72.6B
$18K 0.02%
200
– –
WMT icon
132
Walmart Inc
WMT
$884B
$18K 0.02%
750
-1,350
-64% -$34K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$17K 0.02%
150
-50
-25% -$5.77K
HWKN icon
134
Hawkins
HWKN
$2.7B
$17K 0.02%
900
-2,460
-73% -$48.9K
MYI icon
135
BlackRock MuniYield Quality Fund III
MYI
$714M
$16K 0.02%
1,189
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16K 0.02%
1,000
– –
SWKS icon
137
Skyworks Solutions
SWKS
$9.4B
$15K 0.02%
600
– –
ADP icon
138
Automatic Data Processing
ADP
$105B
$14K 0.02%
228
– –
BEAM
139
DELISTED
BEAM INC COM STK (DE)
BEAM
$13K 0.01%
200
– –
ACNB icon
140
ACNB Corp
ACNB
$649M
$12K 0.01%
719
– –
EQIX icon
141
Equinix
EQIX
$103B
$11K 0.01%
62
– –
ARW icon
142
Arrow Electronics
ARW
$10.9B
$10K 0.01%
200
-200
-50% -$9.16K
ZBH icon
143
Zimmer Biomet
ZBH
$18.4B
$10K 0.01%
124
– –
IND.CL
144
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$10K 0.01%
400
– –
MWR.CL
145
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$10K 0.01%
400
– –
MER.PRF
146
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$10K 0.01%
400
– –
BPT
147
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K 0.01%
100
– –
ISG.CL
148
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$9K 0.01%
400
– –
PCL
149
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K 0.01%
200
– –
F icon
150
Ford
F
$59.3B
$8K 0.01%
+500
New +$8.45K
4 5
6
7 8

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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
Dream Peak Capital Hong Kong $675M AUM
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 2013 Portfolio in Review

As of Q3 2013, Orrstown Financial Services held 244 positions worth $88.1M, up 28% from $68.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services deployed $15M of net new capital in Q3 2013, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 31,930 shares worth $2.88M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $718K trimmed.

  • Orrstown Financial Services's largest Q3 2013 buy was Vanguard Morningstar Small-Cap Value ETF: 31,930 shares worth $2.88M.
  • Orrstown Financial Services added most to GE Aerospace in Q3 2013, an estimated $801K increase.
  • Orrstown Financial Services's biggest Q3 2013 reduction was Colgate-Palmolive, cutting an estimated $718K.
  • Orrstown Financial Services fully exited Sociedad Química y Minera de Chile in Q3 2013, selling an estimated $318K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $88.1M portfolio in Q3 2013.
  • Orrstown Financial Services opened 50 new positions and closed 36 in Q3 2013.
  • Orrstown Financial Services's portfolio value rose 28% quarter-over-quarter to $88.1M.

Based on Orrstown Financial Services's 13F filing for Q3 2013, filed 15 Oct 2013.