INTEGRA BANK N.A.

Latest statistics and disclosures from INTEGRA BANK N.A.'s latest quarterly 13F-HR filing:

  • As of March 31, 2011, INTEGRA BANK N.A. has $61.77M in assets under management (AUM). Assets under management grew from a total value of $0 to $61.77M.
  • Independent of market fluctuations, INTEGRA BANK N.A. was a net seller by $0 worth of stocks in the most recent quarter.

INTEGRA BANK N.A. portfolio companies for quarter ending March 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 8.36 105435 48.95 42.69
XOM Exxon Mobil Corporation 4.15 30497 84.13 91.44
CMI Cummins 3.08 17364 109.64 116.31
AAPL Apple 2.92 5177 348.40 445.15
KO Coca-Cola Company 2.59 24093 66.33 42.24
Ipath Dow Jones-aig Commodity 2.59 31200 51.35 0.00
DHR Danaher Corporation 2.48 29551 51.90 62.10
MCD McDonald's Corporation 2.44 19782 76.08 100.14
PG Procter & Gamble Company 2.37 23735 61.60 81.75
CTSH Cognizant Technology Solutions 2.35 17854 81.42 63.77
VVC Vectren Corporation 2.33 53034 27.19 35.05
PEP Pepsi 2.24 21495 64.39 82.54
Talisman Energy Inc Com Stk 2.05 51178 24.69 0.00
MCHP Microchip Technology 2.04 33191 38.00 36.06
SLB Schlumberger 2.02 13358 93.27 73.80
UTX United Technologies Corporation 2.02 14736 84.65 94.64
MMM 3M Company 1.96 12950 93.51 109.88
GE General Electric Company 1.94 59851 20.04 23.53
Noble Corporation Com Stk 1.88 25441 45.63 0.00
ABT Abbott Laboratories 1.85 23279 49.05 37.76
Suncor Energy 1.77 24338 44.86 0.00
GWW W.W. Grainger 1.75 7829 137.70 257.78
K Kellogg Company 1.73 19820 53.99 64.45
AA Alcoa 1.72 60028 17.66 8.48
DD E.I. du Pont de Nemours & Company 1.70 19142 54.98 55.35
ORCL Oracle Corporation 1.68 31035 33.42 33.70
MRK Merck & Co 1.59 29675 33.01 46.70
CVX Chevron Corporation 1.58 9093 107.51 125.45
TEVA Teva Pharmaceutical Industries 1.56 19179 50.19 39.05
INTC Intel Corporation 1.55 47340 20.18 23.92
AMZN Amazon 1.51 5172 180.03 261.74
BHI Baker Hughes Incorporated 1.46 12300 73.40 47.17
DE Deere & Company 1.45 9226 96.85 86.29
BAX Baxter International 1.41 16181 53.74 71.51
HPQ Hewlett-Packard Company 1.37 20668 40.96 24.21
JPM JPMorgan Chase & Co. 1.36 18155 46.13 53.66
WMT Wal-Mart Stores 1.31 15517 52.04 77.09
ABB ABB 1.29 32835 24.20 22.25
HAL Halliburton Company 1.27 15804 49.80 43.02
PFE Pfizer 1.21 36933 20.31 28.98
GOOG Google 1.15 1213 586.31 873.32
WU Western Union Company 1.14 33810 20.77 16.40
GILD Gilead Sciences 1.09 15912 42.46 55.81
ATVI Activision Blizzard 1.08 60520 10.98 15.61
MOO Market Vectors Agribusiness 1.08 11934 56.03 53.42
EMC EMC Corporation 0.98 22727 26.54 23.65
Covidien 0.89 10542 51.96 0.00
EMR Emerson Electric 0.84 8827 58.43 56.94
BAC Bank of America Corporation 0.83 38440 13.33 13.24
WFC Wells Fargo & Company 0.82 15924 31.72 39.99
VZ Verizon Communications 0.76 12220 38.59 51.38
APA Apache Corporation 0.70 3305 131.01 81.66
SYY SYSCO Corporation 0.67 14859 27.75 34.73
T AT&T; 0.66 13292 30.63 36.62
SE Spectra Energy 0.58 13195 27.23 31.29
JNJ Johnson & Johnson 0.48 4958 59.25 86.82
BMY Bristol Myers Squibb 0.46 10782 26.42 47.40
NVS Novartis AG 0.44 5010 54.45 74.22
XLF Financial Select Sector SPDR 0.40 15225 16.42 19.61
EXC Exelon Corporation 0.35 5158 41.32 34.65
Celestica 0.23 12978 10.72 0.00
BSBR Banco Santander 0.21 10457 12.21 7.42
Flextronics International Ltd Com Stk 0.20 16744 7.48 0.00
IBNK Integra Bank Corporation 0.06 139392 0.28 0.00