Skip to main content
Livermore
Livermore
ZHEN

Intrust Bank NA

SEC CIK
0001034771
Latest filing
Aug 5, 2026

CFG holding history

Citizens Financial Group Inc in every 13F filed by Intrust Bank NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CFG overviewAll 13F holders of CFGFull Q2 2026 holdings

Shares (Q2 2026)
47,442
Value
$3.32M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CFG by Intrust Bank NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,442$3.32M0.2%+325+0.7%AddedHolders
Q1 202647,117$2.83M0.2%+3,901+9.0%AddedHolders
Q4 202543,216$2.52M0.2%+1,952+4.7%AddedHolders
Q3 202541,264$2.19M0.2%+1,944+4.9%AddedHolders
Q2 202539,320$1.76M0.2%−4,390−10.0%ReducedHolders
Q1 202543,710$1.79M0.2%+254+0.6%AddedHolders
Q4 202443,456$1.90M0.2%+4,399+11.3%AddedHolders
Q3 202439,057$1.60M0.2%+9,185+30.7%AddedHolders
Q2 202429,872$1.08M0.1%+1,115+3.9%AddedHolders
Q1 202428,757$1.04M0.1%+1,201+4.4%AddedHolders
Q4 202327,556$913.2K0.1%+950+3.6%AddedHolders
Q3 202326,606$713.0K0.1%−755−2.8%ReducedHolders
Q2 202327,361$713.6K0.1%−1,061−3.7%ReducedHolders
Q1 202328,422$863.2K0.1%−571−2.0%ReducedHolders
Q4 202228,993$1.14M0.2%+1,520+5.5%AddedHolders
Q3 202227,473$944.0K0.1%+1,581+6.1%AddedHolders
Q2 202225,892$925.0K0.1%−2,426−8.6%ReducedHolders
Q1 202228,318$1.28M0.2%+2,706+10.6%AddedHolders
Q4 202125,612$1.21M0.1%+2,059+8.7%AddedHolders
Q3 202123,553$1.11M0.1%+643+2.8%AddedHolders
Q2 202122,910$1.05M0.1%−1,403−5.8%ReducedHolders
Q1 202124,313$1.07M0.2%––Holders

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