CBT
SBR

Central Bank & Trust’s Sabine Royalty Trust SBR Stock Holding History

Central Bank & Trust’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50
Closed -$1K – 369
2015
Q4 		$1K Sell
50
-50
-50% -$1.56K ﹤0.01% 351
2015
Q3 		$3K Buy
+100
New +$3.3K ﹤0.01% 363

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Bank & Trust's SBR Position: Q1 2016 in Review

Central Bank & Trust sold out of Sabine Royalty Trust (SBR) in Q1 2016, closing a stake of 50 shares — an estimated $1K sold.

Central Bank & Trust first reported a position in SBR in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 60 funds tracked by Wall St. Rank hold SBR as of Q1 2016.

  • Central Bank & Trust reported no remaining Sabine Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • Central Bank & Trust sold 50 Sabine Royalty Trust shares in Q1 2016, an estimated $1K.
  • Central Bank & Trust first reported a position in Sabine Royalty Trust in Q3 2015 and held it in 2 quarters.
  • Central Bank & Trust's Sabine Royalty Trust position peaked at $3K in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2016.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.