Greater Western New York Series (BWNYX) is an MF managed by Independent / Boutique. Its largest position is SCHWAB US TREASURY MONEY INVESTOR (SNSXX), representing 10.06% of fund assets.
Greater Western New York Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BWNYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB US TREASURY MONEY INVESTOR
|
10.06% | $390,405.89 | 390,406 |
|
-
Enviri Corp
|
7.51% | $291,412.00 | 14,800 |
|
-
CITIGROUP INC
|
5.28% | $204,768.00 | 1,600 |
|
-
MOOG INC-CLASS A
|
4.95% | $191,934.62 | 637 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
4.13% | $160,275.00 | 500 |
|
-
CORNING INC /NY
|
4.02% | $156,028.00 | 950 |
|
-
Integer Holdings Corp
|
3.88% | $150,467.00 | 1,700 |
|
-
ASTRONICS CORP
|
3.86% | $149,940.00 | 2,100 |
|
-
AVNET INC
|
3.83% | $148,518.00 | 1,800 |
|
-
GRAHAM CORP
|
3.43% | $133,280.00 | 1,400 |
|
-
CONSTELLATION BRANDS, INC.
|
3.23% | $125,264.00 | 800 |
|
-
MONRO, INC.
|
3.17% | $122,920.00 | 7,000 |
|
-
Sinclair, Inc.
|
3.11% | $120,512.50 | 7,750 |
|
-
ULTRALIFE CORP
|
3.09% | $120,060.00 | 17,400 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
2.99% | $115,896.00 | 200 |
|
-
Extra Space Storage Inc.
|
2.97% | $115,380.65 | 805 |
|
-
NATIONAL FUEL GAS CO
|
2.72% | $105,475.00 | 1,250 |
|
-
FIRSTENERGY CORP
|
2.45% | $95,040.00 | 2,000 |
|
-
COLUMBUS MCKINNON CORP
|
2.37% | $91,927.50 | 5,950 |
|
-
PAYCHEX INC
|
2.33% | $90,314.25 | 975 |
|
-
SYSCO CORP
|
2.12% | $82,181.00 | 1,100 |
|
-
GIBRALTAR INDUSTRIES, INC.
|
2.01% | $78,060.00 | 2,000 |
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
1.96% | $76,032.00 | 1,200 |
|
-
Xerox Holdings Corp
|
1.92% | $74,362.50 | 33,050 |
|
-
JOHNSON & JOHNSON
|
1.82% | $70,793.80 | 308 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.80% | $69,678.50 | 1,150 |
|
-
M&T BANK CORP
|
1.69% | $65,589.00 | 300 |
|
-
CVS HEALTH Corp
|
1.29% | $49,974.00 | 600 |
|
-
TAYLOR DEVICES, INC.
|
1.25% | $48,673.50 | 877 |
|
-
ORACLE CORP
|
1.25% | $48,417.00 | 300 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
1.22% | $47,246.41 | 47,246 |
|
-
SOUTHWEST AIRLINES CO
|
1.03% | $39,816.00 | 1,050 |
|
-
VERIZON COMMUNICATIONS INC
|
0.87% | $33,621.00 | 700 |
|
-
Kenvue Inc.
|
0.33% | $12,937.14 | 738 |
|
-
Xerox Holdings Corp
|
0.08% | $3,047.21 | 16,525 |
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