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CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

BTI holding history

British American Tobacco p.l.c. in every 13F filed by CNB Bank, 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)
1,448
Value
$89.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BTI by CNB Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,448$89.4K<0.1%−19−1.3%ReducedHolders
Q1 20261,467$85.8K<0.1%00.0%UnchangedHolders
Q4 20251,467$83.1K<0.1%−323−18.0%ReducedHolders
Q3 20251,790$95.0K<0.1%−160−8.2%ReducedHolders
Q2 20251,950$92.3K<0.1%−2,816−59.1%ReducedHolders
Q1 20254,766$197.2K0.1%−2,991−38.6%ReducedHolders
Q4 20247,757$281.7K0.1%−1,096−12.4%ReducedHolders
Q3 20248,853$323.8K0.1%−2,383−21.2%ReducedHolders
Q2 202411,236$347.5K0.2%−13,883−55.3%ReducedHolders
Q1 202425,119$766.1K0.4%+1,827+7.8%AddedHolders
Q4 202323,292$682.2K0.4%−968−4.0%ReducedHolders
Q3 202324,260$762.0K0.4%−1,025−4.1%ReducedHolders
Q2 202325,285$839.5K0.5%−1,231−4.6%ReducedHolders
Q1 202326,516$931.2K0.6%+1,197+4.7%AddedHolders
Q4 202225,319$1.01M0.6%+307+1.2%AddedHolders
Q3 202225,012$888.0K0.6%+706+2.9%AddedHolders
Q2 202224,306$1.04M0.7%+897+3.8%AddedHolders
Q1 202223,409$987.0K0.6%+27+0.1%AddedHolders
Q4 202123,382$875.0K0.5%+32+0.1%AddedHolders
Q3 202123,350$824.0K0.5%+2,813+13.7%AddedHolders
Q2 202120,537$807.0K0.5%−28−0.1%ReducedHolders
Q1 202120,565$797.0K0.6%––Holders

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