Community Bank & Trust (Waco, Texas)’s Sabine Royalty Trust SBR Stock Holding History

Community Bank & Trust (Waco, Texas)’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
2020 Q1	–	Sell	-5,115	Closed	-$206K	–	128
2019 Q4	$206K	Sell	5,115 -1,735	-25%	-$68.7K	0.08%	126
2019 Q3	$297K	Hold	6,850	–	–	0.13%	108
2019 Q2	$331K	Sell	6,850 -350	-5%	-$16.9K	0.14%	105
2019 Q1	$335K	Sell	7,200 -110	-2%	-$4.76K	0.15%	110
2018 Q4	$273K	Sell	7,310 -1,100	-13%	-$41.8K	0.13%	113
2018 Q3	$355K	Sell	8,410 -2,030	-19%	-$90.5K	0.15%	108
2018 Q2	$492K	Hold	10,440	–	–	0.22%	90
2018 Q1	$459K	Sell	10,440 -895	-8%	-$40.1K	0.21%	90
2017 Q4	$506K	Sell	11,335 -740	-6%	-$31.5K	0.22%	91
2017 Q3	$493K	Sell	12,075 -420	-3%	-$16.6K	0.23%	87
2017 Q2	$484K	Sell	12,495 -1,590	-11%	-$59.4K	0.23%	86
2017 Q1	$501K	Sell	14,085 -550	-4%	-$20.4K	0.25%	85
2016 Q4	$514K	Sell	14,635 -1,060	-7%	-$38.4K	0.27%	85
2016 Q3	$577K	Sell	15,695 -500	-3%	-$18.4K	0.31%	78
2016 Q2	$541K	Sell	16,195 -600	-4%	-$19.8K	0.3%	79
2016 Q1	$497K	Sell	16,795 -500	-3%	-$15.2K	0.28%	79
2015 Q4	$454K	Buy	+17,295	New	+$540K	0.27%	77

Other funds holding SBR

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s SBR Position: Q1 2020 in Review

Community Bank & Trust (Waco, Texas) sold out of Sabine Royalty Trust (SBR) in Q1 2020, closing a stake of 5,115 shares — an estimated $206K sold.

Community Bank & Trust (Waco, Texas) first reported a position in SBR in Q4 2015 and held it in 17 quarters. The position peaked at $577K in Q3 2016. 70 funds tracked by Wall St. Rank hold SBR as of Q1 2020.

Community Bank & Trust (Waco, Texas) reported no remaining Sabine Royalty Trust position as of Q1 2020 after selling out during the quarter.
Community Bank & Trust (Waco, Texas) sold 5,115 Sabine Royalty Trust shares in Q1 2020, an estimated $206K.
Community Bank & Trust (Waco, Texas) first reported a position in Sabine Royalty Trust in Q4 2015 and held it in 17 quarters.
Community Bank & Trust (Waco, Texas)'s Sabine Royalty Trust position peaked at $577K in Q3 2016.
70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2020.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2020, filed 24 Apr 2020.