AMG National Trust Bank

Bank

Position in BTI — British American Tobacco p.l.c.

CIK 1388829 GREENWOOD VILLAGE, CO

Position in BTI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$204,055

-$2,434,111 QoQ

Shares Held

3,304

-92.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#694

of 903 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

AMG National Trust Bank holds $1,844,501 across 3 Tobacco names. BTI ranks #3 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	7,148	$1,293,144
2	MO	Altria Group, Inc.	4,827	$347,302
3	BTI	British American Tobacco p.l.c. This page	3,304	$204,055

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,055	3,304	-92.7%	Shares	Sole	2026-08-07
2026-03-31	$2,638,166	45,120	+4.7%	Shares	Sole	2026-05-04
2025-12-31	$2,439,982	43,094	-3.8%	Shares	Sole	2026-01-30
2025-09-30	$2,377,665	44,794	-32.0%	Shares	Other	2025-11-10
2025-06-30	$3,118,194	65,882	-17.5%	Shares	Sole	2025-08-04
2025-03-31	$3,301,987	79,816	+33.0%	Shares	Other	2025-05-05
2024-12-31	$2,180,253	60,029	-28.8%	Shares	Sole	2025-02-07
2024-09-30	$3,082,998	84,281	+4.1%	Shares	Other	2024-11-07
2024-06-30	$2,505,329	81,000	+0.3%	Shares	Sole	2024-07-25
2024-03-31	$2,462,234	80,729	-0.1%	Shares	Other	2024-05-06
2023-12-31	$2,367,452	80,828	-0.7%	Shares	Other	2024-02-08
2023-09-30	$2,557,715	81,430	-1.5%	Shares	Sole	2023-11-08
2023-06-30	$2,744,909	82,678	+41.0%	Shares	Sole	2023-08-03
2023-03-31	$2,059,611	58,645	+0.7%	Shares	Other	2023-05-10
2022-12-31	$2,328,315	58,237	-0.2%	Shares	Other	2023-02-08
2022-09-30	$2,072,063	58,368	+10.6%	Shares	Sole	2022-11-04
2022-06-30	$2,265,175	52,789	+2.9%	Shares	Other	2022-08-05
2022-03-31	$2,163,650	51,320	-0.5%	Shares	Sole	2022-05-10
2021-12-31	$1,928,709	51,556	+10.7%	Shares	Sole	2022-02-04
2021-09-30	$1,643,518	46,585	+1.0%	Shares	Other	2021-10-28
2021-06-30	$1,813,566	46,135	—	Shares	Other	2021-08-03
No filing history on record for this holder in this stock.