First County Bank’s British American Tobacco BTI Stock Holding History

First County 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	$495K	Hold	8,010	–	–	0.23%	104
2026 Q1	$468K	Sell	8,010 -3,041	-28%	-$180K	0.25%	104
2025 Q4	$626K	Buy	11,051 +331	+3%	+$18.1K	0.33%	85
2025 Q3	$569K	Sell	10,720 -1,242	-10%	-$67.4K	0.29%	92
2025 Q2	$566K	Sell	11,962 -440	-4%	-$19.5K	0.3%	92
2025 Q1	$513K	Sell	12,402 -754	-6%	-$29.6K	0.28%	98
2024 Q4	$478K	Sell	13,156 -13,296	-50%	-$480K	0.27%	94
2024 Q3	$968K	Sell	26,452 -4,749	-15%	-$170K	0.48%	65
2024 Q2	$965K	Sell	31,201 -4,526	-13%	-$137K	0.5%	66
2024 Q1	$1.09M	Sell	35,727 -2,581	-7%	-$77.7K	0.53%	66
2023 Q4	$1.12M	Sell	38,308 -10,401	-21%	-$316K	0.54%	60
2023 Q3	$1.53M	Sell	48,709 -16,336	-25%	-$539K	0.8%	40
2023 Q2	$2.16M	Sell	65,045 -24,751	-28%	-$846K	1.05%	29
2023 Q1	$3.15M	Buy	89,796 +6,306	+8%	+$238K	1.55%	12
2022 Q4	$3.34M	Buy	+83,490	New	+$3.28M	1.6%	14

Other funds holding BTI

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $225M AUM