First Bank & Trust

Bank

Position in PM — Philip Morris International Inc.

CIK 1692632 BROOKINGS, SD

Position in PM

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

Position Value

$5,595,184

+$414,752 QoQ

Shares Held

30,928

-1.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.63%

of 13F equity value

Holder Rank

#633

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

First Bank & Trust holds $11,970,116 across 3 Tobacco names. PM ranks #1 (46.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	30,928	$5,595,184
2	BTI	British American Tobacco p.l.c.	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	$5,595,184	30,928	-1.3%	Shares	Defined	2026-07-09
2026-03-31	$5,180,432	31,332	+3.0%	Shares	Defined	2026-04-10
2025-12-31	$4,879,848	30,423	+2.1%	Shares	Defined	2026-01-12
2025-09-30	$4,833,884	29,802	-5.8%	Shares	Defined	2025-10-10
2025-06-30	$5,762,592	31,640	-12.0%	Shares	Defined	2025-07-09
2025-03-31	$5,709,518	35,970	-2.5%	Shares	Defined	2025-04-28
2024-12-31	$4,441,034	36,901	-13.6%	Shares	Defined	2025-02-03
2024-09-30	$5,185,722	42,716	-4.0%	Shares	Defined	2024-10-24
2024-06-30	$4,506,954	44,478	-2.1%	Shares	Defined	2024-07-09
2024-03-31	$4,161,105	45,417	+14.7%	Shares	Defined	2024-04-17
2023-12-31	$3,724,908	39,593	-7.3%	Shares	Defined	2024-01-12
2023-09-30	$3,954,553	42,715	+1.9%	Shares	Defined	2023-10-11
2023-06-30	$4,094,085	41,939	+11.9%	Shares	Defined	2023-07-12
2023-03-31	$3,644,443	37,475	+5.0%	Shares	Defined	2023-04-25
2022-12-31	$3,611,475	35,683	+9.1%	Shares	Defined	2023-01-27
2022-09-30	$2,716,003	32,719	+7.6%	Shares	Sole	2022-10-28
2022-06-30	$3,003,868	30,422	+2.5%	Shares	Sole	2022-07-22
2022-03-31	$2,789,265	29,692	-2.3%	Shares	Sole	2022-04-29
2021-12-31	$2,887,335	30,393	-9.1%	Shares	Sole	2022-02-01
2021-09-30	$3,171,104	33,454	+1.0%	Shares	Sole	2021-10-18
2021-06-30	$3,281,531	33,110	-0.8%	Shares	Sole	2021-08-10
2021-03-31	$2,962,317	33,382	+6.6%	Shares	Sole	2021-04-14
2020-12-31	$2,593,148	31,322	-1.6%	Shares	Sole	2021-01-27
2020-09-30	$2,387,455	31,837	-0.3%	Shares	Sole	2020-10-26
2020-06-30	$2,237,996	31,944	+5.0%	Shares	Sole	2020-08-05
2020-03-31	$2,220,245	30,431	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.