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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
PM icon
201
Philip Morris
PM
$299B
$15K 0.02%
144
-175
-55% -$18.6K
CEM
202
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15K 0.02%
200
– –
FBIN icon
203
Fortune Brands Innovations
FBIN
$5.88B
$14K 0.02%
234
– –
LBTYK icon
204
Liberty Global Class C
LBTYK
$3.49B
$14K 0.02%
415
+197
+90% +$6.05K
HRL icon
205
Hormel Foods
HRL
$14B
$13K 0.01%
345
– –
UA icon
206
Under Armour Class C
UA
$2.85B
$13K 0.01%
1,000
– –
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
169
-24
-12% -$1.53K
ADP icon
208
Automatic Data Processing
ADP
$105B
$12K 0.01%
100
– –
AJG icon
209
Arthur J. Gallagher & Co
AJG
$65.9B
$12K 0.01%
195
– –
CW icon
210
Curtiss-Wright
CW
$26.5B
$12K 0.01%
95
– –
HUBB icon
211
Hubbell
HUBB
$25B
$12K 0.01%
85
-60
-41% -$7.48K
ZD icon
212
Ziff Davis
ZD
$1.94B
$12K 0.01%
178
– –
FL
213
DELISTED
Foot Locker
FL
$11K 0.01%
225
-685
-75% -$25.6K
GSK icon
214
GSK
GSK
$104B
$11K 0.01%
240
– –
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.1T
$10K 0.01%
48
– –
GLPI icon
216
Gaming and Leisure Properties
GLPI
$12.7B
$10K 0.01%
262
– –
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$10K 0.01%
+86
New +$9.78K
WEC icon
218
WEC Energy
WEC
$35.9B
$10K 0.01%
+150
New +$10.1K
BEN icon
219
Franklin Resources
BEN
$17.2B
$9K 0.01%
210
+75
+56% +$3.25K
KHC icon
220
Kraft Heinz
KHC
$31.3B
$9K 0.01%
118
– –
SLB icon
221
SLB Ltd
SLB
$72.6B
$9K 0.01%
136
-337
-71% -$21.8K
SPXC icon
222
SPX Corp
SPXC
$9.98B
$9K 0.01%
287
– –
VREX icon
223
Varex Imaging
VREX
$467M
$9K 0.01%
216
– –
MFGP
224
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K 0.01%
226
– –
ADNT icon
225
Adient
ADNT
$1.72B
$8K 0.01%
104
– –
7 8
9
10 11

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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.