BWNYX holdings — Greater Western New York Series

Greater Western New York Series (BWNYX) held 35 positions with net assets of $4.02M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.1% of the fund, led by MOG.A, Charles Schwab Bank, C.

BWNYX top holdings

  1. MOG.A Moog, Inc. Class A — 6.18% ($248K)
  2. Charles Schwab Bank — 6.16% ($248K)
  3. C Citigroup Inc. — 5.27% ($212K)
  4. ITGR Integer Holdings Corporation — 5.12% ($206K)
  5. ATRO Astronics Corp. — 4.35% ($175K)
  6. AVT Avnet, Inc. — 3.98% ($160K)
  7. LHX L3Harris Technologies Inc. — 3.44% ($139K)
  8. GHM Graham Corp. — 3.34% ($134K)
  9. GLW Corning Inc. — 3.27% ($131K)
  10. EXR Extra Space Storage Inc. — 2.96% ($119K)
  11. CMCO Columbus McKinnon Corp — 2.84% ($114K)
  12. PAYX Paychex, Inc. — 2.83% ($114K)
  13. NVRI Enviri Corporation — 2.72% ($109K)
  14. NOC Northrop Grumman Corp. — 2.70% ($108K)
  15. SBGI Sinclair Inc. Class A — 2.65% ($106K)
  16. STZ Constellation Brands, Inc. — 2.59% ($104K)
  17. NFG National Fuel Gas Co. — 2.56% ($103K)
  18. XRX Xerox Holdings Corp. — 2.42% ($97.5K)
  19. FE FirstEnergy Corp. — 2.40% ($96.6K)
  20. SYY Sysco Corporation — 2.33% ($93.8K)
  21. ULBI Ultralife Corp. — 2.25% ($90.3K)
  22. MNRO Monro Inc. — 2.13% ($85.8K)
  23. ROCK Gibraltar Industries Inc. — 2.10% ($84.5K)
  24. JNJ Johnson & Johnson — 1.96% ($79.0K)
  25. CBU Community Financial System Inc. — 1.93% ($77.8K)

What are BWNYX's top 10 holdings?

MOG.A (6.2%), Charles Schwab Bank (6.2%), C (5.3%), ITGR (5.1%), ATRO (4.4%), AVT (4.0%), LHX (3.4%), GHM (3.3%), GLW (3.3%), EXR (3.0%).

How many stocks are in BWNYX?

Greater Western New York Series reported 35 holdings as of July 31, 2026.

All ETF and mutual fund holdings