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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
PNC icon
1
PNC Financial Services
PNC
$99.2B
$3.21M 3.69%
22,273
-387
-2% -$53.5K
MSFT icon
2
Microsoft
MSFT
$3.35T
$1.94M 2.22%
22,622
-3,555
-14% -$292K
XOM icon
3
ExxonMobil
XOM
$651B
$1.79M 2.06%
21,459
-944
-4% -$78.1K
AAPL icon
4
Apple
AAPL
$4.9T
$1.73M 1.99%
40,852
-4,592
-10% -$192K
V icon
5
Visa
V
$673B
$1.67M 1.92%
14,668
-2,925
-17% -$323K
DD icon
6
DuPont de Nemours
DD
$18.7B
$1.66M 1.91%
9,194
-263
-3% -$47.4K
PEP icon
7
PepsiCo
PEP
$191B
$1.56M 1.79%
13,024
-1,976
-13% -$226K
VLO icon
8
Valero Energy
VLO
$92.6B
$1.49M 1.71%
16,158
-3,767
-19% -$311K
ACN icon
9
Accenture
ACN
$99.9B
$1.39M 1.59%
9,056
-477
-5% -$69.1K
UNH icon
10
UnitedHealth
UNH
$383B
$1.36M 1.56%
6,174
-691
-10% -$146K
SWKS icon
11
Skyworks Solutions
SWKS
$9.4B
$1.33M 1.53%
14,059
-1,739
-11% -$181K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$1.31M 1.51%
9,400
-1,128
-11% -$157K
JPM icon
13
JPMorgan Chase
JPM
$933B
$1.31M 1.51%
12,290
-1,583
-11% -$160K
ADBE icon
14
Adobe
ADBE
$98.5B
$1.3M 1.49%
7,420
-558
-7% -$96K
TRV icon
15
Travelers Companies
TRV
$78.4B
$1.26M 1.45%
9,308
-765
-8% -$101K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$1.25M 1.44%
23,800
– –
MCHP icon
17
Microchip Technology
MCHP
$40.7B
$1.24M 1.42%
28,196
-720
-2% -$32.6K
MMM icon
18
3M
MMM
$90.8B
$1.23M 1.41%
6,250
-1,657
-21% -$319K
VZ icon
19
Verizon
VZ
$193B
$1.21M 1.39%
22,937
-941
-4% -$46.3K
PRU icon
20
Prudential Financial
PRU
$42.6B
$1.21M 1.39%
10,529
-1,216
-10% -$137K
CRM icon
21
Salesforce
CRM
$148B
$1.21M 1.39%
11,838
-1,237
-9% -$126K
HON icon
22
Honeywell
HON
$76.7B
$1.2M 1.38%
8,682
-1,668
-16% -$224K
AXP icon
23
American Express
AXP
$228B
$1.17M 1.35%
11,810
-407
-3% -$38.8K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.15M 1.31%
8,622
-2,419
-22% -$315K
GIS icon
25
General Mills
GIS
$19.4B
$1.14M 1.31%
19,265
-807
-4% -$43.6K
1
2 3 4 5

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CCM
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CHCM
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DPC
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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.