We are live on ! Find out more
OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.88M
Cap. Flow
-$461K
Cap. Flow %
-0.48%
Top 10 Hldgs %
26.77%
Holding
217
New
9
Increased
30
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.14M
2
DIS icon
Walt Disney
DIS
+$819K
3
DD icon
DuPont de Nemours
DD
+$578K
4
MDT icon
Medtronic
MDT
+$268K
5
ORRF icon
Orrstown Financial Services
ORRF
+$179K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.15M
2
YUM icon
Yum! Brands
YUM
+$851K
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$453K
4
VALE icon
Vale
VALE
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.3%
2 Financials 18.72%
3 Technology 10.58%
4 Industrials 10.54%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$865B
$20K 0.02%
750
– –
IMCB
127
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$20K 0.02%
1,300
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$18K 0.02%
150
– –
SLB icon
129
SLB Ltd
SLB
$79.1B
$18K 0.02%
200
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$120B
$18K 0.02%
1,000
– –
HWKN icon
131
Hawkins
HWKN
$2.52B
$17K 0.02%
900
– –
SWKS icon
132
Skyworks Solutions
SWKS
$11.9B
$17K 0.02%
600
– –
ADP icon
133
Automatic Data Processing
ADP
$110B
$16K 0.02%
228
– –
DVN icon
134
Devon Energy
DVN
$54.7B
$14K 0.01%
+220
New +$13.5K
BEAM
135
DELISTED
BEAM INC COM STK (DE)
BEAM
$14K 0.01%
200
– –
NEU icon
136
NewMarket
NEU
$8.1B
$13K 0.01%
39
-100
-72% -$31.5K
P
137
DELISTED
Pandora Media Inc
P
$13K 0.01%
500
-500
-50% -$13.7K
ARW icon
138
Arrow Electronics
ARW
$10.9B
$11K 0.01%
200
– –
EQIX icon
139
Equinix
EQIX
$98.5B
$11K 0.01%
62
– –
FNFG
140
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11K 0.01%
1,000
-2,700
-73% -$29.3K
SH icon
141
ProShares Short S&P500
SH
$916M
$10K 0.01%
50
-113
-69% -$24K
IND.CL
142
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$10K 0.01%
400
– –
MWR.CL
143
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$10K 0.01%
400
– –
MER.PRF
144
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$10K 0.01%
400
– –
GLW icon
145
Corning
GLW
$124B
$9K 0.01%
500
– –
NS
146
DELISTED
NuStar Energy L.P.
NS
$9K 0.01%
173
– –
ISG.CL
147
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$9K 0.01%
400
– –
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K 0.01%
200
– –
BPT
149
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K 0.01%
100
– –
F icon
150
Ford
F
$55.3B
$8K 0.01%
500
– –
4 5
6
7 8

Similar funds

VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM

Orrstown Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Orrstown Financial Services held 217 positions worth $96M, up 8.9% from $88.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q4 2013 filing shows 9 new, 30 increased, 56 reduced and 12 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,500 shares worth $76K. The largest sale was Abbott, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Orrstown Financial Services's largest Q4 2013 buy was Gaming and Leisure Properties: 1,500 shares worth $76K.
  • Orrstown Financial Services added most to Zimmer Biomet in Q4 2013, an estimated $1.14M increase.
  • Orrstown Financial Services's biggest Q4 2013 reduction was Abbott, cutting an estimated $1.15M.
  • Orrstown Financial Services fully exited DELL INC in Q4 2013, selling an estimated $41K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $96M portfolio in Q4 2013.
  • Orrstown Financial Services opened 9 new positions and closed 12 in Q4 2013.
  • Orrstown Financial Services's portfolio value rose 8.9% quarter-over-quarter to $96M.

Based on Orrstown Financial Services's 13F filing for Q4 2013, filed 13 Jan 2014.