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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 Healthcare 10.71%
4 Industrials 10.64%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
1
Orrstown Financial Services
ORRF
$855M
$4.54M 4.91%
262,576
-4,842
-2% -$84K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.33M 4.67%
42,487
+2,053
+5% +$193K
PNC icon
3
PNC Financial Services
PNC
$99.7B
$2.23M 2.41%
26,373
+818
+3% +$69.7K
AAPL icon
4
Apple
AAPL
$5.01T
$1.9M 2.05%
69,700
+3,288
+5% +$81.9K
V icon
5
Visa
V
$708B
$1.85M 2%
24,190
-1,913
-7% -$139K
MSFT icon
6
Microsoft
MSFT
$2.93T
$1.82M 1.97%
33,043
-1,880
-5% -$98.6K
PEP icon
7
PepsiCo
PEP
$198B
$1.68M 1.81%
16,396
-1,172
-7% -$116K
NDAQ icon
8
Nasdaq
NDAQ
$53.9B
$1.6M 1.73%
72,387
-7,560
-9% -$156K
VLO icon
9
Valero Energy
VLO
$90.4B
$1.57M 1.69%
24,490
-307
-1% -$19.5K
XOM icon
10
ExxonMobil
XOM
$653B
$1.56M 1.68%
18,678
-1,837
-9% -$147K
VZ icon
11
Verizon
VZ
$201B
$1.56M 1.68%
28,776
-820
-3% -$41K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$1.55M 1.68%
14,345
-1,005
-7% -$104K
SWKS icon
13
Skyworks Solutions
SWKS
$9.48B
$1.54M 1.67%
19,839
+1,371
+7% +$93K
GIS icon
14
General Mills
GIS
$20.5B
$1.52M 1.64%
24,019
-1,259
-5% -$73.2K
HON icon
15
Honeywell
HON
$76.5B
$1.5M 1.62%
14,941
-1,108
-7% -$104K
TRV icon
16
Travelers Companies
TRV
$82.5B
$1.46M 1.58%
12,512
-736
-6% -$80.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$1.44M 1.55%
37,720
+1,280
+4% +$47.1K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$1.44M 1.55%
22,698
-1,092
-5% -$65.4K
CTSH icon
19
Cognizant
CTSH
$26.4B
$1.39M 1.5%
22,152
+504
+2% +$29.3K
MMM icon
20
3M
MMM
$92.7B
$1.38M 1.48%
9,869
-307
-3% -$39.4K
ZBH icon
21
Zimmer Biomet
ZBH
$18.7B
$1.31M 1.41%
12,656
+170
+1% +$16.4K
CVX icon
22
Chevron
CVX
$383B
$1.31M 1.41%
13,696
-401
-3% -$35.1K
CRM icon
23
Salesforce
CRM
$154B
$1.31M 1.41%
17,684
+1,569
+10% +$108K
TJX icon
24
TJX Companies
TJX
$179B
$1.3M 1.41%
33,222
-904
-3% -$32.8K
COR icon
25
Cencora
COR
$62.6B
$1.26M 1.36%
14,514
+421
+3% +$37.5K
1
2 3 4 5

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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 Healthcare.

  • 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.