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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
+1.21%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$2.45M
Cap. Flow
-$2.92M
Cap. Flow %
-3.12%
Top 10 Hldgs %
27.66%
Holding
215
New
10
Increased
41
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.05M
2
SWKS icon
Skyworks Solutions
SWKS
+$863K
3
VZ icon
Verizon
VZ
+$436K
4
PNC icon
PNC Financial Services
PNC
+$174K
5
LLY icon
Eli Lilly
LLY
+$128K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
2
INTC icon
Intel
INTC
+$1.02M
3
DLTR icon
Dollar Tree
DLTR
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$578K
5
VOD icon
Vodafone
VOD
+$479K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Miscellaneous 18.43%
3 Industrials 11.97%
4 Technology 11.25%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$29.2B
$24K 0.03%
400
– –
CLNE icon
127
Clean Energy Fuels
CLNE
$392M
$23K 0.02%
2,580
– –
CIM
128
Chimera Investment
CIM
$928M
$21K 0.02%
467
+334
+251% +$15.5K
SLB icon
129
SLB Ltd
SLB
$79.1B
$20K 0.02%
200
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$19K 0.02%
150
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.4B
$19K 0.02%
200
-600
-75% -$56.2K
WMT icon
132
Walmart Inc
WMT
$865B
$19K 0.02%
750
– –
PENN icon
133
PENN Entertainment
PENN
$2.41B
$18K 0.02%
1,500
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$120B
$18K 0.02%
1,000
– –
BEAM
135
DELISTED
BEAM INC COM STK (DE)
BEAM
$17K 0.02%
200
– –
ADP icon
136
Automatic Data Processing
ADP
$110B
$15K 0.02%
228
– –
DVN icon
137
Devon Energy
DVN
$54.7B
$15K 0.02%
220
– –
F icon
138
Ford
F
$55.3B
$15K 0.02%
989
+489
+98% +$7.57K
ACNB icon
139
ACNB Corp
ACNB
$661M
$13K 0.01%
+719
New +$13.4K
ARW icon
140
Arrow Electronics
ARW
$10.9B
$12K 0.01%
200
– –
EQIX icon
141
Equinix
EQIX
$98.5B
$11K 0.01%
62
– –
NLY icon
142
Annaly Capital Management
NLY
$16.5B
$11K 0.01%
+250
New +$10.8K
GLW icon
143
Corning
GLW
$124B
$10K 0.01%
500
– –
SH icon
144
ProShares Short S&P500
SH
$916M
$10K 0.01%
50
– –
NS
145
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
173
– –
ISG.CL
146
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$10K 0.01%
400
– –
IND.CL
147
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$10K 0.01%
400
– –
MWR.CL
148
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$10K 0.01%
400
– –
MER.PRF
149
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$10K 0.01%
400
– –
FNFG
150
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9K 0.01%
1,000
– –
4 5
6
7 8

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PFG
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CCA
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Orrstown Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Orrstown Financial Services held 215 positions worth $93.6M, down 2.5% from $96M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services withdrew a net $2.92M in Q1 2014, closing 14 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $830K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in Eli Lilly worth $135K.

  • Orrstown Financial Services's largest Q1 2014 buy was Eli Lilly: 2,300 shares worth $135K.
  • Orrstown Financial Services added most to Johnson Controls International in Q1 2014, an estimated $1.05M increase.
  • Orrstown Financial Services's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.04M.
  • Orrstown Financial Services fully exited Dollar Tree in Q1 2014, selling an estimated $830K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $93.6M portfolio in Q1 2014.
  • Orrstown Financial Services opened 10 new positions and closed 14 in Q1 2014.
  • Orrstown Financial Services's portfolio value fell 2.5% quarter-over-quarter to $93.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2014, filed 11 Apr 2014.