Citizens National Bank Trust Department’s British American Tobacco BTI Stock Holding History

Citizens National Bank Trust Department’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.54M	Sell	41,143 -193	-0.5%	-$11.6K	0.37%	64
2026 Q1	$2.42M	Sell	41,336 -588	-1%	-$34.8K	0.4%	64
2025 Q4	$2.37M	Buy	41,924 +355	+0.9%	+$19.4K	0.41%	65
2025 Q3	$2.21M	Buy	41,569 +184	+0.4%	+$9.99K	0.39%	66
2025 Q2	$1.96M	Buy	41,385 +4,905	+13%	+$217K	0.39%	74
2025 Q1	$1.51M	Buy	36,480 +13,579	+59%	+$534K	0.32%	82
2024 Q4	$832K	Buy	22,901 +22,718	+12,414%	+$821K	0.18%	109
2024 Q3	$6.69K	Sell	183 -23	-11%	-$822	﹤0.01%	317
2024 Q2	$6.37K	Hold	206	–	–	﹤0.01%	319
2024 Q1	$6.28K	Hold	206	–	–	﹤0.01%	313
2023 Q4	$6.03K	Hold	206	–	–	﹤0.01%	288
2023 Q3	$6.47K	Hold	206	–	–	﹤0.01%	290
2023 Q2	$6.84K	Hold	206	–	–	﹤0.01%	293
2023 Q1	$7.24K	Hold	206	–	–	﹤0.01%	280
2022 Q4	$8K	Hold	206	–	–	﹤0.01%	279
2022 Q3	$7K	Hold	206	–	–	﹤0.01%	288
2022 Q2	$9K	Hold	206	–	–	﹤0.01%	286
2022 Q1	$9K	Hold	206	–	–	﹤0.01%	263
2021 Q4	$8K	Buy	+206	New	+$7.32K	﹤0.01%	268

Other funds holding BTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citizens National Bank Trust Department's BTI Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its British American Tobacco (BTI) stake by 0.47% in Q2 2026, selling an estimated $11.6K and leaving 41,143 shares worth $2.54M. The position accounts for 0.37% of the portfolio, ranked #64.

Citizens National Bank Trust Department first reported a position in BTI in Q4 2021 and has held it in 19 quarters since. 538 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Citizens National Bank Trust Department held 41,143 shares of British American Tobacco worth $2.54M as of Q2 2026.
Citizens National Bank Trust Department sold 193 British American Tobacco shares in Q2 2026, an estimated $11.6K.
British American Tobacco made up 0.37% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #64 holding.
Citizens National Bank Trust Department first reported a position in British American Tobacco in Q4 2021 and has held it in 19 quarters since.
538 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.