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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
SHW icon
151
Sherwin-Williams
SHW
$83.7B
$41K 0.05%
300
– –
QCOM icon
152
Qualcomm
QCOM
$159B
$39K 0.04%
605
-100
-14% -$6.06K
WM icon
153
Waste Management
WM
$90.5B
$39K 0.04%
454
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$38K 0.04%
200
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$37K 0.04%
600
– –
DG icon
156
Dollar General
DG
$28.1B
$37K 0.04%
393
-65
-14% -$5.59K
MEN
157
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$37K 0.04%
3,181
– –
AVGO icon
158
Broadcom
AVGO
$1.85T
$36K 0.04%
1,420
– –
EBAY icon
159
eBay
EBAY
$50.4B
$36K 0.04%
960
+50
+5% +$1.86K
ENB icon
160
Enbridge
ENB
$121B
$36K 0.04%
909
+98
+12% +$3.77K
KO icon
161
Coca-Cola
KO
$381B
$36K 0.04%
794
– –
MNRO icon
162
Monro
MNRO
$421M
$36K 0.04%
636
– –
AMZN icon
163
Amazon
AMZN
$2.53T
$35K 0.04%
600
– –
LOW icon
164
Lowe's Companies
LOW
$118B
$35K 0.04%
374
– –
SYK icon
165
Stryker
SYK
$133B
$34K 0.04%
221
– –
AVY icon
166
Avery Dennison
AVY
$13.4B
$33K 0.04%
287
– –
EIX icon
167
Edison International
EIX
$30.3B
$32K 0.04%
511
– –
PAYX icon
168
Paychex
PAYX
$41.4B
$31K 0.04%
450
– –
EQIX icon
169
Equinix
EQIX
$103B
$29K 0.03%
65
– –
HPE icon
170
Hewlett Packard
HPE
$62.4B
$29K 0.03%
2,000
– –
RY icon
171
Royal Bank of Canada
RY
$292B
$29K 0.03%
352
– –
CB icon
172
Chubb
CB
$135B
$28K 0.03%
192
– –
FITB
173
Fifth Third Bancorp
FITB
$51.3B
$28K 0.03%
930
-60
-6% -$1.75K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.08T
$28K 0.03%
540
+40
+8% +$2.04K
WPP icon
175
WPP
WPP
$4.41B
$27K 0.03%
300
– –
5 6
7
8 9

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RCM
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
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.