First Bank & Trust’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.85M | Buy |
78,564
+5,292
| +7% | +$319K | 0.71% | 28 |
|
|
2026
Q1 | $4.28M | Buy |
73,272
+3,540
| +5% | +$209K | 0.69% | 34 |
|
|
2025
Q4 | $3.95M | Buy |
69,732
+12,733
| +22% | +$695K | 0.64% | 35 |
|
|
2025
Q3 | $3.03M | Buy |
56,999
+11,629
| +26% | +$631K | 0.51% | 50 |
|
|
2025
Q2 | $2.15M | Buy |
45,370
+21,164
| +87% | +$937K | 0.38% | 60 |
|
|
2025
Q1 | $1M | Sell |
24,206
-5,331
| -18% | -$210K | 0.19% | 91 |
|
|
2024
Q4 | $1.07M | Sell |
29,537
-16,257
| -36% | -$587K | 0.21% | 92 |
|
|
2024
Q3 | $1.68M | Buy |
45,794
+1,034
| +2% | +$37K | 0.32% | 73 |
|
|
2024
Q2 | $1.38M | Sell |
44,760
-7,766
| -15% | -$236K | 0.28% | 79 |
|
|
2024
Q1 | $1.6M | Buy |
52,526
+12,166
| +30% | +$366K | 0.33% | 75 |
|
|
2023
Q4 | $1.18M | Sell |
40,360
-12,600
| -24% | -$383K | 0.29% | 77 |
|
|
2023
Q3 | $1.66M | Sell |
52,960
-19,232
| -27% | -$634K | 0.44% | 57 |
|
|
2023
Q2 | $2.4M | Sell |
72,192
-22,708
| -24% | -$776K | 0.61% | 38 |
|
|
2023
Q1 | $3.33M | Buy |
94,900
+8,608
| +10% | +$325K | 0.88% | 17 |
|
|
2022
Q4 | $3.45M | Buy |
86,292
+3,614
| +4% | +$142K | 0.96% | 16 |
|
|
2022
Q3 | $2.94M | Buy |
82,678
+3,450
| +4% | +$138K | 1.08% | 15 |
|
|
2022
Q2 | $3.4M | Buy |
79,228
+3,708
| +5% | +$159K | 1.11% | 15 |
|
|
2022
Q1 | $3.18M | Buy |
75,520
+3,054
| +4% | +$130K | 0.98% | 17 |
|
|
2021
Q4 | $2.71M | Buy |
72,466
+17,726
| +32% | +$629K | 1.14% | 19 |
|
|
2021
Q3 | $1.93M | Buy |
54,740
+3,147
| +6% | +$118K | 0.88% | 27 |
|
|
2021
Q2 | $2.03M | Sell |
51,593
-792
| -2% | -$31K | 0.98% | 27 |
|
|
2021
Q1 | $2.03M | Buy |
52,385
+3,275
| +7% | +$123K | 1.02% | 27 |
|
|
2020
Q4 | $1.84M | Sell |
49,110
-1,776
| -3% | -$63.6K | 1.17% | 22 |
|
|
2020
Q3 | $1.84M | Buy |
50,886
+16,527
| +48% | +$579K | 1.22% | 17 |
|
|
2020
Q2 | $1.33M | Buy |
34,359
+9,376
| +38% | +$359K | 1% | 34 |
|
|
2020
Q1 | $854K | Buy |
24,983
+2,224
| +10% | +$90.7K | 0.77% | 38 |
|
|
2019
Q4 | $966K | Sell |
22,759
-132
| -0.6% | -$4.97K | 0.7% | 44 |
|
|
2019
Q3 | $844K | Sell |
22,891
-15,102
| -40% | -$553K | 0.64% | 49 |
|
|
2019
Q2 | $1.32M | Buy |
37,993
+6,781
| +22% | +$257K | 1.06% | 28 |
|
|
2019
Q1 | $1.3M | Buy |
31,212
+13,029
| +72% | +$474K | 1.02% | 29 |
|
|
2018
Q4 | $579K | Buy |
18,183
+1,666
| +10% | +$64.8K | 0.49% | 63 |
|
|
2018
Q3 | $799K | Buy |
16,517
+6,880
| +71% | +$349K | 0.6% | 59 |
|
|
2018
Q2 | $486K | Buy |
9,637
+100
| +1% | +$5.27K | 0.37% | 82 |
|
|
2018
Q1 | $550K | Buy |
9,537
+3,340
| +54% | +$210K | 0.44% | 67 |
|
|
2017
Q4 | $415K | Buy |
6,197
+6,183
| +44,164% | +$403K | 0.33% | 85 |
|
|
2017
Q3 | $1K | Buy |
+14
| New | +$903 | ﹤0.01% | 251 |
|
Other funds holding BTI
OAG
First Bank & Trust's BTI Position: Q2 2026 in Review
First Bank & Trust increased its British American Tobacco (BTI) stake by 7.2% in Q2 2026, buying an estimated $319K and bringing the position to 78,564 shares worth $4.85M. The position accounts for 0.71% of the portfolio, ranked #28.
First Bank & Trust first reported a position in BTI in Q3 2017 and has held it in 36 quarters since. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.
- First Bank & Trust held 78,564 shares of British American Tobacco worth $4.85M as of Q2 2026.
- First Bank & Trust bought 5,292 British American Tobacco shares in Q2 2026, an estimated $319K.
- British American Tobacco made up 0.71% of First Bank & Trust's portfolio in Q2 2026, its #28 holding.
- First Bank & Trust first reported a position in British American Tobacco in Q3 2017 and has held it in 36 quarters since.
- 904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.