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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
+3.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$2.08M
Cap. Flow
-$313K
Cap. Flow %
-0.33%
Top 10 Hldgs %
24.87%
Holding
293
New
6
Increased
116
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
UNH icon
UnitedHealth
UNH
+$538K
3
BAX icon
Baxter International
BAX
+$526K
4
ABT icon
Abbott
ABT
+$478K
5
T icon
AT&T
T
+$125K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.13M
2
CVS icon
CVS Health
CVS
+$454K
3
CI icon
Cigna
CI
+$449K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
5
ORRF icon
Orrstown Financial Services
ORRF
+$328K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 12.64%
3 Miscellaneous 11.51%
4 Industrials 10.84%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
176
Fortune Brands Innovations
FBIN
$4.77B
$12K 0.01%
234
– –
FITB
177
Fifth Third Bancorp
FITB
$49.6B
$12K 0.01%
595
+200
+51% +$3.86K
VOD icon
178
Vodafone
VOD
$40.9B
$11K 0.01%
381
-122
-24% -$3.72K
RAI
179
DELISTED
Reynolds American Inc
RAI
$11K 0.01%
240
– –
DLX icon
180
Deluxe
DLX
$1.08B
$10K 0.01%
155
+105
+210% +$7.14K
ISG.CL
181
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$10K 0.01%
400
– –
CBSH icon
182
Commerce Bancshares
CBSH
$8.39B
$9K 0.01%
292
+199
+214% +$5.94K
RPM icon
183
RPM International
RPM
$12.8B
$9K 0.01%
170
+115
+209% +$6.1K
NS
184
DELISTED
NuStar Energy L.P.
NS
$9K 0.01%
173
– –
CYS
185
DELISTED
CYS Investments Inc.
CYS
$9K 0.01%
1,000
– –
BOH icon
186
Bank of Hawaii
BOH
$2.98B
$8K 0.01%
110
+75
+214% +$5.26K
BR icon
187
Broadridge
BR
$19.4B
$8K 0.01%
125
+85
+213% +$5.8K
BRO icon
188
Brown & Brown
BRO
$22.5B
$8K 0.01%
440
+300
+214% +$5.55K
DKS icon
189
Dick's Sporting Goods
DKS
$11B
$8K 0.01%
140
+95
+211% +$5.23K
LHX icon
190
L3Harris
LHX
$46.5B
$8K 0.01%
92
+62
+207% +$5.51K
WSO icon
191
Watsco Inc
WSO
$12.5B
$8K 0.01%
60
+40
+200% +$5.73K
AAP icon
192
Advance Auto Parts
AAP
$2.62B
$7K 0.01%
45
+30
+200% +$4.79K
HRL icon
193
Hormel Foods
HRL
$11.4B
$7K 0.01%
190
+130
+217% +$4.83K
ARR
194
Armour Residential REIT
ARR
$2.13B
$6K 0.01%
50
– –
CIM
195
Chimera Investment
CIM
$909M
$6K 0.01%
133
– –
CW icon
196
Curtiss-Wright
CW
$20.8B
$6K 0.01%
65
+45
+225% +$3.96K
F icon
197
Ford
F
$53.8B
$6K 0.01%
500
– –
FDS icon
198
Factset
FDS
$9.85B
$6K 0.01%
39
+29
+290% +$5K
TTE icon
199
TotalEnergies
TTE
$206B
$6K 0.01%
119
– –
WTRG icon
200
Essential Utilities
WTRG
$11.8B
$6K 0.01%
185
+125
+208% +$4.05K
6 7
8
9 10

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CCA
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Orrstown Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Orrstown Financial Services held 293 positions worth $95M, up 2.2% from $92.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q3 2016 filing shows 6 new, 116 increased, 63 reduced and 32 closed positions. Its largest new stake was Adobe: 11,558 shares worth $1.25M. The largest sale was EMC CORPORATION, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • Orrstown Financial Services's largest Q3 2016 buy was Adobe: 11,558 shares worth $1.25M.
  • Orrstown Financial Services added most to UnitedHealth in Q3 2016, an estimated $538K increase.
  • Orrstown Financial Services's biggest Q3 2016 reduction was CVS Health, cutting an estimated $454K.
  • Orrstown Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.13M.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $95M portfolio in Q3 2016.
  • Orrstown Financial Services opened 6 new positions and closed 32 in Q3 2016.
  • Orrstown Financial Services's portfolio value rose 2.2% quarter-over-quarter to $95M.

Based on Orrstown Financial Services's 13F filing for Q3 2016, filed 12 Oct 2016.