Frost Value Equity Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.33 4.33
Stocks 71.01 71.01
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 24.65 24.65
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Corning Inc GLW 7.41 4.21
American International Group Inc AIG -3.13 4.02
Capital One Financial Corp COF -5.31 3.96
Novartis AG ADR NVS 4.51 3.71
Walt Disney Co DIS 4.01 3.67
Eaton Corporation PLC ETN -3.48 3.59
Boeing Co BA -5.52 3.48
Lowe's Companies Inc. LOW 1.65 3.48
Baxter International Inc. BAX -0.95 3.46
Total SA ADR TOT 3.67 3.39