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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
-1.26%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$2.5M
Cap. Flow
-$841K
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.81%
Holding
361
New
13
Increased
90
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$108K
2
CSCO icon
Cisco
CSCO
+$81K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2K
5
FNB icon
FNB Corp
FNB
+$55.4K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$312K
2
ORRF icon
Orrstown Financial Services
ORRF
+$117K
3
V icon
Visa
V
+$90K
4
ADBE icon
Adobe
ADBE
+$81.9K
5
SHSP
SharpSpring, Inc.
SHSP
+$72.7K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 15.93%
3 Industrials 10.55%
4 Healthcare 9.87%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.6B
$43K 0.05%
1,033
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$227B
$41K 0.05%
200
– –
SCG
153
DELISTED
Scana
SCG
$41K 0.05%
1,100
-15
-1% -$601
TWX
154
DELISTED
Time Warner Inc
TWX
$41K 0.05%
+433
New +$40.8K
BR icon
155
Broadridge
BR
$19.9B
$39K 0.05%
357
-274
-43% -$27.2K
SHW icon
156
Sherwin-Williams
SHW
$78.8B
$39K 0.05%
300
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$131B
$38K 0.04%
600
– –
CMCSA icon
158
Comcast
CMCSA
$88.3B
$38K 0.04%
1,118
– –
WM icon
159
Waste Management
WM
$87.2B
$38K 0.04%
454
– –
DHI icon
160
D.R. Horton
DHI
$39B
$37K 0.04%
846
– –
BNY
161
Bank of New York Mellon
BNY
$107B
$36K 0.04%
701
+290
+71% +$16.1K
SYK icon
162
Stryker
SYK
$108B
$36K 0.04%
221
– –
DG icon
163
Dollar General
DG
$28.5B
$35K 0.04%
377
-16
-4% -$1.54K
HPE icon
164
Hewlett Packard
HPE
$73.6B
$35K 0.04%
2,000
– –
EBAY icon
165
eBay
EBAY
$48.5B
$34K 0.04%
855
-105
-11% -$4.35K
MNRO icon
166
Monro
MNRO
$402M
$34K 0.04%
636
– –
MEN
167
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$34K 0.04%
3,181
– –
AVGO icon
168
Broadcom
AVGO
$1.65T
$33K 0.04%
1,420
– –
KDP icon
169
Keurig Dr Pepper
KDP
$43B
$33K 0.04%
277
+125
+82% +$13.9K
KMB icon
170
Kimberly-Clark
KMB
$33B
$33K 0.04%
300
+150
+100% +$17.1K
LOW icon
171
Lowe's Companies
LOW
$111B
$33K 0.04%
374
– –
ENB icon
172
Enbridge
ENB
$105B
$29K 0.03%
909
– –
CBSH icon
173
Commerce Bancshares
CBSH
$8.41B
$28K 0.03%
690
+158
+30% +$6.28K
FITB
174
Fifth Third Bancorp
FITB
$49.3B
$28K 0.03%
880
-50
-5% -$1.63K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.23T
$28K 0.03%
540
– –
5 6
7
8 9

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TC
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PFG
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CCA
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Orrstown Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Orrstown Financial Services held 361 positions worth $84.6M, down 2.9% from $87.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services's Q1 2018 filing shows 13 new, 90 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,202 shares worth $70K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $312K.

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

  • Orrstown Financial Services's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,202 shares worth $70K.
  • Orrstown Financial Services added most to UGI in Q1 2018, an estimated $108K increase.
  • Orrstown Financial Services's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $312K.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q1 2018, selling an estimated $117K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $84.6M portfolio in Q1 2018.
  • Orrstown Financial Services opened 13 new positions and closed 12 in Q1 2018.
  • Orrstown Financial Services's portfolio value fell 2.9% quarter-over-quarter to $84.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2018, filed 16 Apr 2018.