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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
+2.06%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$171K
Cap. Flow
-$1.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.08%
Holding
265
New
40
Increased
47
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$894K
2
NKE icon
Nike
NKE
+$887K
3
PII icon
Polaris
PII
+$312K
4
UNP icon
Union Pacific
UNP
+$255K
5
GS icon
Goldman Sachs
GS
+$242K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$750K
3
JCI icon
Johnson Controls International
JCI
+$681K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$429K

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 12.69%
3 Miscellaneous 11.08%
4 Healthcare 10.71%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
201
VanEck Biotech ETF
BBH
$460M
– –
-100
Closed -$13K
BBN icon
202
BlackRock Taxable Municipal Bond Trust
BBN
$922M
– –
-500
Closed -$10K
BBWI icon
203
Bath & Body Works
BBWI
$3.37B
– –
-99
Closed -$8K
CAF
204
Morgan Stanley China A Share Fund
CAF
$243M
– –
-283
Closed -$6K
CE icon
205
Celanese
CE
$5.11B
– –
-80
Closed -$5K
CHKP icon
206
Check Point Software Technologies
CHKP
$14.2B
– –
-75
Closed -$6K
CTAS icon
207
Cintas
CTAS
$80.1B
– –
-420
Closed -$10K
DBEU icon
208
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
– –
-346
Closed -$9K
DBJP icon
209
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$707M
– –
-343
Closed -$13K
EW icon
210
Edwards Lifesciences
EW
$49.3B
– –
-390
Closed -$10K
EWS icon
211
iShares MSCI Singapore ETF
EWS
$1.3B
– –
-350
Closed -$7K
FL
212
DELISTED
Foot Locker
FL
– –
-117
Closed -$8K
GD icon
213
General Dynamics
GD
$96.8B
– –
-55
Closed -$8K
HAL icon
214
Halliburton
HAL
$29.9B
– –
-400
Closed -$14K
HCA icon
215
HCA Healthcare
HCA
$91.9B
– –
-125
Closed -$8K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-809
Closed -$79K
JLS icon
217
Nuveen Mortgage and Income Fund
JLS
$90M
– –
-800
Closed -$18K
KDP icon
218
Keurig Dr Pepper
KDP
$42.8B
– –
-118
Closed -$11K
KR icon
219
Kroger
KR
$37.1B
– –
-354
Closed -$15K
LNC icon
220
Lincoln National
LNC
$8.31B
– –
-164
Closed -$8K
LRCX icon
221
Lam Research
LRCX
$334B
– –
-700
Closed -$6K
MAT icon
222
Mattel
MAT
$3.87B
$0 ﹤0.01%
+14
New +$425
MCK icon
223
McKesson
MCK
$104B
– –
-32
Closed -$6K
MGA icon
224
Magna International
MGA
$17B
– –
-166
Closed -$7K
NOC icon
225
Northrop Grumman
NOC
$75.5B
– –
-60
Closed -$11K
7 8
9
10 11

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W
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TC
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PFG
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CCA
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BA
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CC
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TW
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Orrstown Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Orrstown Financial Services held 265 positions worth $92.6M, up 0.18% from $92.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q1 2016 filing shows 40 new, 47 increased, 60 reduced and 57 closed positions. Its largest new stake was Becton Dickinson: 6,303 shares worth $934K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.71M.

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

  • Orrstown Financial Services's largest Q1 2016 buy was Becton Dickinson: 6,303 shares worth $934K.
  • Orrstown Financial Services added most to Nike in Q1 2016, an estimated $887K increase.
  • Orrstown Financial Services's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
  • Orrstown Financial Services fully exited PPG Industries in Q1 2016, selling an estimated $86K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $92.6M portfolio in Q1 2016.
  • Orrstown Financial Services opened 40 new positions and closed 57 in Q1 2016.
  • Orrstown Financial Services's portfolio value rose 0.18% quarter-over-quarter to $92.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2016, filed 8 Apr 2016.