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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
COL
176
DELISTED
Rockwell Collins
COL
$26K 0.03%
195
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.2B
$25K 0.03%
161
-161
-50% -$24.2K
MYD
178
DELISTED
BlackRock MuniYield Fund
MYD
$24K 0.03%
1,620
– –
TCF
179
DELISTED
TCF Financial Corporation
TCF
$24K 0.03%
1,165
-225
-16% -$4.21K
DE icon
180
Deere & Co
DE
$162B
$23K 0.03%
150
– –
BNY
181
Bank of New York Mellon
BNY
$106B
$22K 0.03%
+411
New +$21.9K
DLX icon
182
Deluxe
DLX
$1.19B
$22K 0.03%
280
– –
TRI icon
183
Thomson Reuters
TRI
$43.1B
$22K 0.03%
439
– –
BRO icon
184
Brown & Brown
BRO
$23.7B
$21K 0.02%
820
– –
VOD icon
185
Vodafone
VOD
$37.2B
$21K 0.02%
656
– –
AMAT icon
186
Applied Materials
AMAT
$398B
$20K 0.02%
400
-50
-11% -$2.71K
CBSH icon
187
Commerce Bancshares
CBSH
$8.55B
$20K 0.02%
532
-371
-41% -$13.8K
SLV icon
188
iShares Silver Trust
SLV
$28.6B
$20K 0.02%
1,250
– –
C icon
189
Citigroup
C
$222B
$19K 0.02%
250
– –
SBGI icon
190
Sinclair Inc
SBGI
$994M
$19K 0.02%
500
– –
WSO icon
191
Watsco Inc
WSO
$12.8B
$19K 0.02%
110
-80
-42% -$13.2K
KMB icon
192
Kimberly-Clark
KMB
$36.6B
$18K 0.02%
+150
New +$17.5K
PH icon
193
Parker-Hannifin
PH
$121B
$18K 0.02%
90
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.02%
270
– –
BOH icon
195
Bank of Hawaii
BOH
$3.15B
$17K 0.02%
200
– –
MUA icon
196
BlackRock MuniAssets Fund
MUA
$512M
$16K 0.02%
1,098
– –
YUM icon
197
Yum! Brands
YUM
$43.3B
$16K 0.02%
195
– –
NURO
198
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$16K 0.02%
119
– –
FDS icon
199
Factset
FDS
$9.35B
$15K 0.02%
79
-60
-43% -$11.5K
KDP icon
200
Keurig Dr Pepper
KDP
$43B
$15K 0.02%
152
-395
-72% -$35.4K
6 7
8
9 10

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RCM
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CCM
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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.