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As of 2026-08-24, UMB Financial Corp (UMBF) has a 3-month relative strength percentile of 66 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 56. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.2%, relative volume 0.45×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
UMBF is in a stage 2 uptrend, week 12. Currently in a 6-day base; basing ADR 2.2% (broad 2.4%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 0.1% / 14.0%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
UMBF is held by 45 ETFs as of May 2026. Top owner: VTWO at 0.28% weight, $49M notional. Top 3 carry $122M.
Held by 130 ETFs · $2.2B across latest filings · largest weight 2.67% (SMCF).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.28% | $49M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.20% | $45M | — |
| REGL | 1.68% | $28M | +0.34 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.17% | $25M | — |
| VFHVanguard Financials ETF | 0.12% | $16M |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| +0.01 pp |
| AVUVAvantis U.S. Small Cap Value ETF | 0.06% | $16M | −0.05 pp |
| IVOO | 0.27% | $15M | +0.03 pp |
| FNDA | 0.14% | $12M | +0.01 pp |
| IVOV | 0.56% | $8M | +0.06 pp |
| VTWV | 0.54% | $7M | +0.03 pp |
Showing 10 of 45 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBF Jan avg: 5.43% median: 6.23% win: 75% σ: 5.10% n: 4 2022-04-12 → 2026-07-31 | UMBF Feb avg: -3.96% median: -3.75% win: 25% σ: 4.41% n: 4 2022-04-12 → 2026-07-31 | UMBF Mar avg: -10.19% median: -5.52% win: 25% σ: 18.48% n: 4 2022-04-12 → 2026-07-31 | UMBF Apr avg: 0.62% median: -4.07% win: 40% σ: 9.65% n: 5 2022-04-12 → 2026-07-31 | UMBF May avg: 1.60% median: 3.49% win: 80% σ: 7.47% n: 5 2022-04-12 → 2026-07-31 | UMBF Jun avg: 2.54% median: 1.98% win: 80% σ: 6.17% n: 5 2022-04-12 → 2026-07-31 | UMBF Jul avg: 10.13% median: 5.11% win: 100% σ: 8.81% n: 5 2022-04-12 → 2026-07-31 | UMBF Aug avg: 0.06% median: 0.20% win: 50% σ: 8.97% n: 4 2022-04-12 → 2026-07-31 (current) | UMBF Sep avg: -2.27% median: -2.37% win: 25% σ: 3.00% n: 4 2022-04-12 → 2026-07-31 | UMBF Oct avg: -1.37% median: -0.10% win: 50% σ: 6.01% n: 4 2022-04-12 → 2026-07-31 | UMBF Nov avg: 8.83% median: 9.09% win: 100% σ: 6.35% n: 4 2022-04-12 → 2026-07-31 | UMBF Dec avg: 1.94% median: 0.61% win: 50% σ: 11.25% n: 4 2022-04-12 → 2026-07-31 |