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Livermore
Livermore
ZHEN

First Bank & Trust

SEC CIK
0001692632
Latest filing
Jul 9, 2026

BTI holding history

British American Tobacco p.l.c. in every 13F filed by First Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BTI overviewAll 13F holders of BTIFull Q2 2026 holdings

Shares (Q2 2026)
78,564
Value
$4.85M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of BTI by First Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,564$4.85M0.7%+5,292+7.2%AddedHolders
Q1 202673,272$4.28M0.7%+3,540+5.1%AddedHolders
Q4 202569,732$3.95M0.6%+12,733+22.3%AddedHolders
Q3 202556,999$3.03M0.5%+11,629+25.6%AddedHolders
Q2 202545,370$2.15M0.4%+21,164+87.4%AddedHolders
Q1 202524,206$1.00M0.2%−5,331−18.0%ReducedHolders
Q4 202429,537$1.07M0.2%−16,257−35.5%ReducedHolders
Q3 202445,794$1.68M0.3%+1,034+2.3%AddedHolders
Q2 202444,760$1.38M0.3%−7,766−14.8%ReducedHolders
Q1 202452,526$1.60M0.3%+12,166+30.1%AddedHolders
Q4 202340,360$1.18M0.3%−12,600−23.8%ReducedHolders
Q3 202352,960$1.66M0.4%−19,232−26.6%ReducedHolders
Q2 202372,192$2.40M0.6%−22,708−23.9%ReducedHolders
Q1 202394,900$3.33M0.9%+8,608+10.0%AddedHolders
Q4 202286,292$3.45M1.0%+3,614+4.4%AddedHolders
Q3 202282,678$2.94M1.1%+3,450+4.4%AddedHolders
Q2 202279,228$3.40M1.1%+3,708+4.9%AddedHolders
Q1 202275,520$3.18M1.0%+3,054+4.2%AddedHolders
Q4 202172,466$2.71M1.1%+17,726+32.4%AddedHolders
Q3 202154,740$1.93M0.9%+3,147+6.1%AddedHolders
Q2 202151,593$2.03M1.0%−792−1.5%ReducedHolders
Q1 202152,385$2.03M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.