First Bank & Trust

Bank

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

CIK 1692632 BROOKINGS, SD

Position in BTI

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$4,852,111

+$567,898 QoQ

Shares Held

78,564

+7.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.42%

of 13F equity value

Holder Rank

#168

of 904 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

First Bank & Trust holds $11,970,116 across 3 Tobacco names. BTI ranks #2 (40.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	30,928	$5,595,184
2	BTI	British American Tobacco p.l.c. This page	78,564	$4,852,111
3	MO	Altria Group, Inc.	21,165	$1,522,821

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,852,111	78,564	+7.2%	Shares	Defined	2026-07-09
2026-03-31	$4,284,213	73,272	+5.1%	Shares	Defined	2026-04-10
2025-12-31	$3,948,224	69,732	+22.3%	Shares	Defined	2026-01-12
2025-09-30	$3,025,506	56,999	+25.6%	Shares	Defined	2025-10-10
2025-06-30	$2,147,361	45,370	+87.4%	Shares	Defined	2025-07-09
2025-03-31	$1,001,401	24,206	-18.0%	Shares	Defined	2025-04-28
2024-12-31	$1,072,782	29,537	-35.5%	Shares	Defined	2025-02-03
2024-09-30	$1,675,143	45,794	+2.3%	Shares	Defined	2024-10-24
2024-06-30	$1,384,425	44,760	-14.8%	Shares	Defined	2024-07-09
2024-03-31	$1,602,042	52,526	+30.1%	Shares	Defined	2024-04-17
2023-12-31	$1,182,143	40,360	-23.8%	Shares	Defined	2024-01-12
2023-09-30	$1,663,473	52,960	-26.6%	Shares	Sole	2023-10-11
2023-06-30	$2,396,774	72,192	-23.9%	Shares	Sole	2023-07-12
2023-03-31	$3,332,887	94,900	+10.0%	Shares	Defined	2023-04-25
2022-12-31	$3,449,954	86,292	+4.4%	Shares	Defined	2023-01-27
2022-09-30	$2,935,069	82,678	+4.4%	Shares	Sole	2022-10-28
2022-06-30	$3,399,672	79,228	+4.9%	Shares	Sole	2022-07-22
2022-03-31	$3,183,922	75,520	+4.2%	Shares	Sole	2022-04-29
2021-12-31	$2,710,952	72,466	+32.4%	Shares	Sole	2022-02-01
2021-09-30	$1,931,226	54,740	+6.1%	Shares	Sole	2021-10-18
2021-06-30	$2,028,120	51,593	-1.5%	Shares	Sole	2021-08-10
2021-03-31	$2,029,394	52,385	+6.7%	Shares	Sole	2021-04-14
2020-12-31	$1,841,133	49,110	-3.5%	Shares	Sole	2021-01-27
2020-09-30	$1,839,528	50,886	+48.1%	Shares	Sole	2020-10-26
2020-06-30	$1,333,815	34,359	+37.5%	Shares	Sole	2020-08-05
2020-03-31	$854,168	24,983	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.