CNB Bank’s British American Tobacco BTI Stock Holding History

CNB Bank’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	$89.4K	Sell	1,448 -19	-1%	-$1.15K	0.03%	229
2026 Q1	$85.8K	Hold	1,467	–	–	0.04%	226
2025 Q4	$83.1K	Sell	1,467 -323	-18%	-$17.6K	0.03%	235
2025 Q3	$95K	Sell	1,790 -160	-8%	-$8.69K	0.04%	218
2025 Q2	$92.3K	Sell	1,950 -2,816	-59%	-$125K	0.04%	194
2025 Q1	$197K	Sell	4,766 -2,991	-39%	-$118K	0.1%	141
2024 Q4	$282K	Sell	7,757 -1,096	-12%	-$39.6K	0.13%	129
2024 Q3	$324K	Sell	8,853 -2,383	-21%	-$85.2K	0.15%	130
2024 Q2	$348K	Sell	11,236 -13,883	-55%	-$422K	0.17%	131
2024 Q1	$766K	Buy	25,119 +1,827	+8%	+$55K	0.37%	80
2023 Q4	$682K	Sell	23,292 -968	-4%	-$29.5K	0.37%	78
2023 Q3	$762K	Sell	24,260 -1,025	-4%	-$33.8K	0.45%	62
2023 Q2	$839K	Sell	25,285 -1,231	-5%	-$42.1K	0.49%	57
2023 Q1	$931K	Buy	26,516 +1,197	+5%	+$45.1K	0.57%	51
2022 Q4	$1.01M	Buy	25,319 +307	+1%	+$12.1K	0.63%	47
2022 Q3	$888K	Buy	25,012 +706	+3%	+$28.3K	0.6%	51
2022 Q2	$1.04M	Buy	24,306 +897	+4%	+$38.5K	0.67%	47
2022 Q1	$987K	Buy	23,409 +27	+0.1%	+$1.15K	0.55%	53
2021 Q4	$875K	Buy	23,382 +32	+0.1%	+$1.14K	0.48%	64
2021 Q3	$824K	Buy	23,350 +2,813	+14%	+$106K	0.49%	63
2021 Q2	$807K	Sell	20,537 -28	-0.1%	-$1.1K	0.5%	60
2021 Q1	$797K	Sell	20,565 -2,685	-12%	-$101K	0.55%	57
2020 Q4	$872K	Buy	23,250 +3,143	+16%	+$113K	0.66%	47
2020 Q3	$727K	Buy	20,107 +3,970	+25%	+$139K	0.61%	48
2020 Q2	$626K	Buy	16,137 +1,683	+12%	+$64.5K	0.55%	52
2020 Q1	$494K	Buy	14,454 +4,412	+44%	+$180K	0.53%	57
2019 Q4	$426K	Buy	10,042 +2,778	+38%	+$105K	0.36%	86
2019 Q3	$268K	Buy	7,264 +4,639	+177%	+$170K	0.25%	112
2019 Q2	$92K	Buy	+2,625	New	+$99.4K	0.08%	173

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CNB Bank's BTI Position: Q2 2026 in Review

CNB Bank reduced its British American Tobacco (BTI) stake by 1.3% in Q2 2026, selling an estimated $1.15K and leaving 1,448 shares worth $89.4K. The position accounts for 0.03% of the portfolio, ranked #229.

CNB Bank first reported a position in BTI in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.04M in Q2 2022. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

CNB Bank held 1,448 shares of British American Tobacco worth $89.4K as of Q2 2026.
CNB Bank sold 19 British American Tobacco shares in Q2 2026, an estimated $1.15K.
British American Tobacco made up 0.03% of CNB Bank's portfolio in Q2 2026, its #229 holding.
CNB Bank first reported a position in British American Tobacco in Q2 2019 and has held it in 29 quarters since.
CNB Bank's British American Tobacco position peaked at $1.04M in Q2 2022.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.