First Bank & Trust

Bank

Position in MO — Altria Group, Inc.

CIK 1692632 BROOKINGS, SD

Position in MO

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

Position Value

$1,522,821

+$475,693 QoQ

Shares Held

21,165

+33.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#852

of 2,535 holders

Holding Since

Mar 2020

13 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. MO ranks #3 (12.7% 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.	78,564	$4,852,111
3	MO	Altria Group, Inc. This page	21,165	$1,522,821

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,522,821	21,165	+33.4%	Shares	Defined	2026-07-09
2026-03-31	$1,047,128	15,868	+15.4%	Shares	Defined	2026-04-10
2025-12-31	$792,652	13,747	+6384.4%	Shares	Defined	2026-01-12
2022-06-30	$8,855	212	0.0%	Shares	Sole	2022-07-22
2022-03-31	$11,077	212	0.0%	Shares	Sole	2022-04-29
2021-12-31	$10,046	212	+15.2%	Shares	Sole	2022-02-01
2021-09-30	$8,375	184	0.0%	Shares	Sole	2021-10-18
2021-06-30	$8,773	184	0.0%	Shares	Sole	2021-08-10
2021-03-31	$9,413	184	-28.7%	Shares	Sole	2021-04-14
2020-12-31	$10,578	258	-10.1%	Shares	Sole	2021-01-27
2020-09-30	$11,089	287	-51.4%	Shares	Sole	2020-10-26
2020-06-30	$23,157	590	-95.3%	Shares	Sole	2020-08-05
2020-03-31	$482,136	12,468	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.